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
PXHINVESCO EXCH TRADED FD TR II	225,495	$5.27M	0.01%	+206,825	Timeline
HIMSHIMS & HERS HEALTH INC	105,450	$5.26M	0.01%	-156,422	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	41,649	$5.23M	0.01%	new	Timeline
FOXFFOX FACTORY HLDG CORP	201,317	$5.22M	0.01%	-63,003	Timeline
AOSSMITH A O CORP	79,493	$5.21M	0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	5,312,252	$5.21M	0.01%	+1,679,294	Timeline
JBSJBS N.V.	356,324	$5.21M	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	126,319	$5.2M	0.01%	-31,014	Timeline
VTRSVIATRIS INC	580,457	$5.18M	0.01%	+321,003	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	538,681	$5.18M	0.01%	+418,943	Timeline
GTESGATES INDL CORP PLC	224,570	$5.17M	0.01%	-98,168	Timeline
CHDNCHURCHILL DOWNS INC	51,110	$5.16M	0.01%	new	Timeline
ATKRATKORE INC	73,031	$5.15M	0.01%	new	Timeline
VTYXVENTYX BIOSCIENCES INC	2,396,823	$5.13M	0.01%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	251,424	$5.13M	0.01%	-102,983	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	24,480	$5.12M	0.01%	+19,769	Timeline
ELANELANCO ANIMAL HEALTH INC	355,266	$5.07M	0.01%	-154,315	Timeline
MANUMANCHESTER UTD PLC NEW	283,574	$5.05M	0.01%	+93,111	Timeline
TEXTEREX CORP NEW	107,606	$5.02M	0.01%	+44,331	Timeline
NIONIO INC	1,459,898	$5.01M	0.01%	-4,366,014	Timeline
DEIDOUGLAS EMMETT INC	332,082	$4.99M	0.01%	-416,171	Timeline
MOG-AMOOG INC	27,462	$4.97M	0.01%	new	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	87,740	$4.95M	0.01%	+83,237	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	166,509	$4.94M	0.01%	+132,075	Timeline
FNDFLOOR & DECOR HLDGS INC	65,048	$4.94M	0.01%	-1,751,238	Timeline
COURCOURSERA INC	563,133	$4.93M	0.01%	+111,562	Timeline
MVSTMICROVAST HOLDINGS INC	1,352,527	$4.91M	0.01%	+229,518	Timeline
UVEUNIVERSAL INS HLDGS INC	176,603	$4.9M	0.01%	-21,974	Timeline
FISFIDELITY NATL INFORMATION SV	60,139	$4.9M	0.01%	new	Timeline
IDAIDACORP INC	42,342	$4.89M	0.01%	-27,372	Timeline
ONBOLD NATL BANCORP IND	228,473	$4.88M	0.01%	+208,873	Timeline
BOHBANK OF HI CORP	72,084	$4.87M	0.01%	+16,544	Timeline
DVYEISHARES INC	169,742	$4.86M	0.01%	+117,555	Timeline
LOVELOVESAC CO	266,489	$4.85M	0.01%	-73,180	Timeline
ATEXANTERIX INC	188,980	$4.85M	0.01%	+63,983	Timeline
JCIJOHNSON CONTROLS INTERNATION	45,600	$4.82M	0.01%	-823,848	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4,555	$4.81M	0.01%	+4,355	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	223,413	$4.8M	0.01%	-9,235	Timeline
LBTYKLIBERTY GLOBAL LTD	465,663	$4.8M	0.01%	-49,402	Timeline
EHABENHABIT INC	497,982	$4.8M	0.01%	-107,574	Timeline
GEOGEO GROUP INC	198,502	$4.75M	0.01%	-8,070	Timeline
PSMTPRICESMART INC	45,239	$4.75M	0.01%	+12,493	Timeline
CCLCARNIVAL CORP	168,071	$4.73M	0.01%	new	Timeline
OSISOSI SYSTEMS INC	21,000	$4.72M	0.01%	-23,864	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	519,232	$4.72M	0.01%	+250,472
CGEMCULLINAN THERAPEUTICS INC	626,581	$4.72M	0.01%	+58,582	Timeline
AINALBANY INTL CORP	67,107	$4.71M	0.01%	new	Timeline
STKLSUNOPTA INC	811,178	$4.7M	0.01%	-85,677	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	1,361,280	$4.7M	0.01%	+256,768	Timeline
POTBELLY CORPPOTBELLY CORP	383,360	$4.7M	0.01%	+209,900
NUVLNUVALENT INC	61,486	$4.69M	0.01%	-360,027	Timeline
GOGOGOGO INC	319,215	$4.69M	0.01%	-301,351	Timeline
PSTLPOSTAL REALTY TRUST INC	317,738	$4.68M	0.01%	+81,308	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	14,608	$4.66M	0.01%	+7,945	Timeline
TXTTEXTRON INC	57,995	$4.66M	0.01%	new	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	1,105,413	$4.65M	0.01%	+153,476	Timeline
IEXIDEX CORP	26,452	$4.64M	0.01%	-372,608	Timeline
KIMKIMCO REALTY CORP	220,276	$4.63M	0.01%	-273,618	Timeline
TXG10X GENOMICS INC	399,702	$4.63M	0.01%	-17,749	Timeline
LLYVALIBERTY MEDIA CORP	58,208	$4.63M	0.01%	-11,882	Timeline
MASS908 DEVICES INC	648,796	$4.63M	0.01%	+507,562	Timeline
GMS INCGMS INC	42,453	$4.62M	0.01%	+21,996
BMRNBIOMARIN PHARMACEUTICAL INC	83,852	$4.61M	0.01%	+69,515	Timeline
OSGOCTAVE SPECIALTY GROUP INC	648,155	$4.6M	0.01%	+442,750	Timeline
IMCRIMMUNOCORE HLDGS PLC	146,610	$4.6M	0.01%	+118,728	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	110,457	$4.6M	0.01%	-124,606	Timeline
KBHKB HOME	86,667	$4.59M	0.01%	+67,023	Timeline
OXYOCCIDENTAL PETE CORP	109,128	$4.58M	0.01%	new	Timeline
EWGISHARES INC	108,176	$4.58M	0.01%	new	Timeline
PCRXPACIRA BIOSCIENCES INC	190,366	$4.55M	0.01%	new	Timeline
OTTROTTER TAIL CORP	59,017	$4.55M	0.01%	+21,159	Timeline
CRSRCORSAIR GAMING INC	481,834	$4.54M	0.01%	+155,493	Timeline
IYRISHARES TR	47,757	$4.53M	0.01%	+4,168	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	343,318	$4.51M	0.01%	+207,291	Timeline
PIIPOLARIS INC	110,959	$4.51M	0.01%	+86,322	Timeline
TWFGTWFG INC	128,682	$4.5M	0.01%	-23,206	Timeline
LSPDLIGHTSPEED COMMERCE INC	382,017	$4.47M	0.01%	new	Timeline
CLBTCELLEBRITE DI LTD	279,501	$4.47M	0.01%	new	Timeline
MTWMANITOWOC CO INC	371,498	$4.47M	0.01%	+134,013	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	166,216	$4.46M	0.01%	+151,726	Timeline
ITUBITAU UNIBANCO HLDG S A	656,137	$4.46M	0.01%	+137,626	Timeline
QCOMQUALCOMM INC	27,900	$4.44M	0.01%	-11,300	Timeline
HURNHURON CONSULTING GROUP INC	32,285	$4.44M	0.01%	new	Timeline
JACKJACK IN THE BOX INC	254,070	$4.44M	0.01%	new	Timeline
OPKOPKO HEALTH INC	3,348,166	$4.42M	0.01%	-1,548,262	Timeline
ARIAPOLLO COML REAL ESTATE FIN	455,813	$4.41M	0.01%	+7,563	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	152,646	$4.39M	0.01%	+6,814	Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A	139,436	$4.39M	0.01%	new
CMICUMMINS INC	13,371	$4.38M	0.01%	-154,753	Timeline
AIC3 AI INC	177,930	$4.37M	0.01%	+148,083	Timeline
BATRKATLANTA BRAVES HLDGS INC	93,290	$4.36M	0.01%	+58,624	Timeline
EMXCISHARES INC	68,968	$4.35M	0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	32,986	$4.35M	0.01%	new	Timeline
KRTKARAT PACKAGING INC	153,129	$4.31M	0.01%	new	Timeline
UTZUTZ BRANDS INC	343,334	$4.31M	0.01%	-249,471	Timeline
SAHSONIC AUTOMOTIVE INC	53,680	$4.29M	0.01%	+21,931	Timeline
WDWALKER & DUNLOP INC	60,813	$4.29M	0.01%	-21,315	Timeline
LQDTLIQUIDITY SVCS INC	181,535	$4.28M	0.01%	+162,120	Timeline
FIVNFIVE9 INC	161,692	$4.28M	0.01%	-212,090	Timeline
NEGGNEWEGG COMMERCE INC	263,593	$4.28M	0.01%	new	Timeline
DIODDIODES INC	80,880	$4.28M	0.01%	+73,135	Timeline
DYNDYNE THERAPEUTICS INC	447,807	$4.26M	0.01%	new	Timeline
JMIAJUMIA TECHNOLOGIES AG	1,058,115	$4.25M	0.01%	-1,268,013	Timeline
NABLN-ABLE INC	521,675	$4.23M	0.01%	+424,190	Timeline
NSPRINSPIREMD INC	1,860,405	$4.22M	0.01%	0	Timeline
FSUNFIRSTSUN CAP BANCORP	121,063	$4.21M	0.01%	-4,348	Timeline
OIO-I GLASS INC	284,796	$4.2M	<0.01%	-87,872	Timeline
UWMCUWM HOLDINGS CORPORATION	1,013,388	$4.2M	<0.01%	+230,705	Timeline
FRHCFREEDOM HOLDING CORP	28,705	$4.19M	<0.01%	+2,620	Timeline
TNETTRINET GROUP INC	57,210	$4.18M	<0.01%	new	Timeline
EVTCEVERTEC INC	115,876	$4.18M	<0.01%	+86,990	Timeline
MCMOELIS & CO	67,023	$4.18M	<0.01%	+51,480	Timeline
NCNONCINO INC	148,838	$4.16M	<0.01%	new	Timeline
ALGALAMO GROUP INC	18,981	$4.15M	<0.01%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	27,600	$4.12M	<0.01%	-45,541
OPRTOPORTUN FINL CORP	575,110	$4.12M	<0.01%	-529,145	Timeline
SNEXSTONEX GROUP INC	45,043	$4.11M	<0.01%	+37,693	Timeline
Bitcoin Depot IncBitcoin Depot Inc	808,127	$4.1M	<0.01%	new
TYRATYRA BIOSCIENCES INC	428,108	$4.1M	<0.01%	+47,408	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	317,060	$4.09M	<0.01%	+145,910
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	31,900	$4.09M	<0.01%	+21,300
EWCZEUROPEAN WAX CTR INC	724,149	$4.08M	<0.01%	+565,099	Timeline
CNRCORE NATURAL RESOURCES INC	58,398	$4.07M	<0.01%	+15,863	Timeline
LKFNLAKELAND FINL CORP	66,144	$4.06M	<0.01%	-7,371	Timeline
NMRKNEWMARK GROUP INC	334,367	$4.06M	<0.01%	new	Timeline
TALKTALKSPACE INC	1,461,345	$4.06M	<0.01%	-1,074,202	Timeline
NAVINAVIENT CORPORATION	287,130	$4.05M	<0.01%	-429,123	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	525,266	$4.04M	<0.01%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	136,721	$4.04M	<0.01%	new	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	140,046	$4.04M	<0.01%	-67,260	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	43,599	$4.04M	<0.01%	-16,922	Timeline
CTSCTS CORP	94,604	$4.03M	<0.01%	+56,953	Timeline
ANGOANGIODYNAMICS INC	406,118	$4.03M	<0.01%	-21,956	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	289,827	$4.02M	<0.01%	+95,178	Timeline
TNKTEEKAY TANKERS LTD	96,417	$4.02M	<0.01%	+12,158	Timeline
HNSTHONEST CO INC	788,688	$4.01M	<0.01%	+210,030	Timeline
EXFYEXPENSIFY INC	1,547,751	$4.01M	<0.01%	-121,006	Timeline
PAMPAMPA ENERGIA SA	57,153	$3.97M	<0.01%	+10,195	Timeline
TREELENDINGTREE INC	106,955	$3.96M	<0.01%	-39,128	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	205,713	$3.96M	<0.01%	-305,118	Timeline
EPREPR PPTYS	67,761	$3.95M	<0.01%	new	Timeline
DCHDAUCH CORP	966,151	$3.94M	<0.01%	+163,690	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	135,927	$3.94M	<0.01%	+80,072
APGEAPOGEE THERAPEUTICS INC	90,568	$3.93M	<0.01%	+78,969	Timeline
FEIMFREQUENCY ELECTRS INC	172,453	$3.92M	<0.01%	-18,684	Timeline
TPCTUTOR PERINI CORP	83,647	$3.91M	<0.01%	+73,407	Timeline
GLNGGOLAR LNG LTD	94,833	$3.91M	<0.01%	+81,142	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	81,680	$3.91M	<0.01%	-8,666	Timeline
MERIDIANLINK INCMERIDIANLINK INC	239,176	$3.88M	<0.01%	+201,318
DVDOUBLEVERIFY HLDGS INC	256,669	$3.84M	<0.01%	+189,920	Timeline
DCDAKOTA GOLD CORP	1,040,434	$3.84M	<0.01%	+85,487	Timeline
PIIMPINJ INC	34,508	$3.83M	<0.01%	new	Timeline
SGSWEETGREEN INC	256,667	$3.82M	<0.01%	-162,291	Timeline
ROOTROOT INC	29,809	$3.81M	<0.01%	+12,276	Timeline
BLBDBLUE BIRD CORP	88,018	$3.8M	<0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	53,367	$3.79M	<0.01%	new	Timeline
FEZSPDR INDEX SHS FDS	63,393	$3.79M	<0.01%	-69,556	Timeline
TBBBBBB FOODS INC	136,256	$3.78M	<0.01%	-21,909	Timeline
TDAYUSA TODAY CO INC	1,053,758	$3.77M	<0.01%	+118,066	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	182,857	$3.76M	<0.01%	new	Timeline
PG&E CORPPG&E CORP	100,000	$3.76M	<0.01%	0
GDENGOLDEN ENTMT INC	127,418	$3.75M	<0.01%	+78,247	Timeline
SKXSKECHERS U S A INC	59,274	$3.74M	<0.01%	new	Timeline
CUZCOUSINS PPTYS INC	123,975	$3.72M	<0.01%	new	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	529,201	$3.71M	<0.01%	+163,916	Timeline
IVTINVENTRUST PPTYS CORP	135,107	$3.7M	<0.01%	new	Timeline
MCSMARCUS CORP DEL	219,451	$3.7M	<0.01%	-110,761	Timeline
NEXNNEXXEN INTL LTD	354,419	$3.69M	<0.01%	-422,631	Timeline
MKLMARKEL GROUP INC	1,844	$3.68M	<0.01%	-5,921	Timeline
AKAMAKAMAI TECHNOLOGIES INC	46,039	$3.67M	<0.01%	-65,322	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	35,648	$3.67M	<0.01%	-17,336	Timeline
SONYSONY GROUP CORP	140,942	$3.67M	<0.01%	-350,877	Timeline
MRCYMERCURY SYS INC	67,916	$3.66M	<0.01%	-468,247	Timeline
CAECAE INC	124,886	$3.66M	<0.01%	new	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	176,060	$3.65M	<0.01%	+145,434	Timeline
GILTGILAT SATELLITE NETWORKS LTD	513,873	$3.64M	<0.01%	+8,105	Timeline
UNILEVER PLCUNILEVER PLC	59,297	$3.63M	<0.01%	-694,630
TUTELUS CORPORATION	225,223	$3.62M	<0.01%	new	Timeline
DRDDRDGOLD LIMITED	271,284	$3.62M	<0.01%	-67,169	Timeline
TTITETRA TECHNOLOGIES INC DEL	1,075,301	$3.61M	<0.01%	new	Timeline
EUENCORE ENERGY CORP	1,262,065	$3.61M	<0.01%	+941,691	Timeline
TGNATEGNA INC	215,067	$3.6M	<0.01%	+138,065	Timeline
NEENEXTERA ENERGY INC	51,921	$3.6M	<0.01%	-215,973	Timeline
CRMTAMERICAS CAR-MART INC	64,297	$3.6M	<0.01%	new	Timeline
BLZEBACKBLAZE INC	651,202	$3.58M	<0.01%	+68,543	Timeline
TBBKBANCORP INC DEL	62,765	$3.58M	<0.01%	new	Timeline
DOCUDOCUSIGN INC	45,130	$3.52M	<0.01%	-250,314	Timeline
AMSFAMERISAFE INC	80,324	$3.51M	<0.01%	new	Timeline
BTGB2GOLD CORP	972,888	$3.51M	<0.01%	new	Timeline
PONYPONY AI INC	265,503	$3.5M	<0.01%	+11,986	Timeline
RECSCOLUMBIA ETF TR I	94,953	$3.49M	<0.01%	new	Timeline
VCYTVERACYTE INC	128,657	$3.48M	<0.01%	+120,326	Timeline
BKEBUCKLE INC	75,859	$3.44M	<0.01%	-51,055	Timeline
AGLAGILON HEALTH INC COM (DE)	1,484,114	$3.41M	<0.01%	+1,443,898	Timeline
SEICSEI INVTS CO	37,760	$3.39M	<0.01%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	46,200	$3.39M	<0.01%	+41,040	Timeline
CMPCOMPASS MINERALS INTL INC	168,287	$3.38M	<0.01%	-60,100	Timeline
ABXABACUS GLOBAL MGMT INC	657,251	$3.38M	<0.01%	+418,660	Timeline
QBTSD-WAVE QUANTUM INC	230,381	$3.37M	<0.01%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	53,493	$3.36M	<0.01%	-143,744	Timeline
TJXTJX COS INC NEW	27,182	$3.36M	<0.01%	-335,057	Timeline
VUZIVUZIX CORP	1,149,107	$3.36M	<0.01%	+657,041	Timeline
IPARINTERPARFUMS INC	25,472	$3.34M	<0.01%	+4,800	Timeline
CSGSCSG SYS INTL INC	50,857	$3.32M	<0.01%	new	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	255,380	$3.3M	<0.01%	+116,418	Timeline
EMX RTY CORPEMX RTY CORP	1,304,509	$3.29M	<0.01%	+305,232
VIAVVIAVI SOLUTIONS INC	326,195	$3.28M	<0.01%	-750,137	Timeline
FIPFTAI INFRASTRUCTURE INC	529,502	$3.27M	<0.01%	+428,116	Timeline
BCHBANCO DE CHILE	107,344	$3.27M	<0.01%	-143,068	Timeline
ACRSACLARIS THERAPEUTICS INC	2,292,449	$3.26M	<0.01%	-20,477	Timeline
RMDRESMED INC	12,575	$3.24M	<0.01%	-543,857	Timeline
CSWCCAPITAL SOUTHWEST CORP	147,162	$3.24M	<0.01%	-101,586	Timeline
CLSCELESTICA INC	20,677	$3.23M	<0.01%	-102,511	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	318,672	$3.22M	<0.01%	+106,585	Timeline
JELDJELD-WEN HLDG INC	820,209	$3.22M	<0.01%	+617,136	Timeline
SPIRSPIRE GLOBAL INC	269,401	$3.21M	<0.01%	+98,925	Timeline
HLHECLA MINING COMPANY	534,877	$3.2M	<0.01%	-56,846	Timeline
PLGOPELAGOS INS CAP LTD	192,943	$3.2M	<0.01%	+143,418	Timeline
CARGCARGURUS INC	95,514	$3.2M	<0.01%	+30,388	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	42,461	$3.19M	<0.01%	-2,359	Timeline
UPBUPSTREAM BIO INC	290,526	$3.19M	<0.01%	-14,437	Timeline
SPGSIMON PPTY GROUP INC NEW	19,787	$3.18M	<0.01%	+15,033	Timeline
TIGOMILLICOM INTL CELLULAR S A	84,885	$3.18M	<0.01%	+74,542	Timeline
CMCLCALEDONIA MNG CORP	164,533	$3.18M	<0.01%	+122,022	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	26,105	$3.18M	<0.01%	new	Timeline
TGTTARGET CORP	32,045	$3.16M	<0.01%	new	Timeline
EVREVERCORE INC	11,695	$3.16M	<0.01%	-19,847	Timeline
YEXTYEXT INC	369,179	$3.14M	<0.01%	new	Timeline
IGVISHARES TR	28,532	$3.12M	<0.01%	+18,521	Timeline
QUREUNIQURE NV	222,979	$3.11M	<0.01%	+163,749	Timeline
HELEHELEN OF TROY LTD	109,514	$3.11M	<0.01%	+40,178	Timeline
NGVTINGEVITY CORP	71,900	$3.1M	<0.01%	-102,559	Timeline
VSECVSE CORP	23,639	$3.1M	<0.01%	+3,350	Timeline
OGEOGE ENERGY CORP	69,549	$3.09M	<0.01%	new	Timeline
ZGZILLOW GROUP INC	45,023	$3.08M	<0.01%	-20,696	Timeline
IGMISHARES TR	27,442	$3.08M	<0.01%	new	Timeline
BNEDBARNES & NOBLE ED INC	261,655	$3.08M	<0.01%	-148,919	Timeline
DJCODAILY JOURNAL CORP	7,286	$3.08M	<0.01%	-650	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	289,548	$3.07M	<0.01%	+147,604	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	132,879	$3.06M	<0.01%	-170,356	Timeline
CPRXCATALYST PHARMACEUTICALS INC	140,823	$3.06M	<0.01%	new	Timeline
KNTKKINETIK HOLDINGS INC	69,302	$3.05M	<0.01%	new	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	117,680	$3.05M	<0.01%	+21,520	Timeline
FTKFLOTEK INDUSTRIES INC	206,344	$3.05M	<0.01%	+127,215	Timeline
MFGMIZUHO FINANCIAL GROUP INC	545,845	$3.03M	<0.01%	new	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	47,356	$3.03M	<0.01%	-9,187	Timeline
STLNSTARLING ONCOLOGY INC	1,476,946	$3.03M	<0.01%	new	Timeline
SPYVSPDR SERIES TRUST	57,469	$3.01M	<0.01%	new	Timeline
NVTNVENT ELEC PLC	41,061	$3.01M	<0.01%	+9,898	Timeline
UGPULTRAPAR PARTICIPACOES SA	915,813	$3M	<0.01%	-1,705,598	Timeline
LZBLA Z BOY INC	80,753	$3M	<0.01%	+43,749	Timeline
ETSYETSY INC	59,828	$3M	<0.01%	new	Timeline
REVGREV GROUP INC	62,786	$2.99M	<0.01%	+22,153	Timeline
WDCWESTERN DIGITAL CORP	46,672	$2.99M	<0.01%	+12,872	Timeline
BJRIBJS RESTAURANTS INC	66,902	$2.98M	<0.01%	new	Timeline
DRVNDRIVEN BRANDS HLDGS INC	169,749	$2.98M	<0.01%	+37,863	Timeline
QFINQFIN HOLDINGS INC	68,715	$2.98M	<0.01%	-1,248,733	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	202,986	$2.98M	<0.01%	+161,465
BGSB & G FOODS INC	700,640	$2.96M	<0.01%	+595,571	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	53,555	$2.96M	<0.01%	-1,142,189	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	29,658	$2.96M	<0.01%	new	Timeline
QTRXQUANTERIX CORP	444,191	$2.95M	<0.01%	new	Timeline
NTRNUTRIEN LTD	50,469	$2.94M	<0.01%	+41,447	Timeline
IOBTQIO BIOTECH INC	2,105,262	$2.93M	<0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	80,943	$2.91M	<0.01%	+74,343	Timeline
PACSPACS GROUP INC	225,369	$2.91M	<0.01%	+10,484	Timeline
ALEALLETE INC	45,274	$2.9M	<0.01%	+36,682	Timeline
EWJISHARES INC	38,500	$2.89M	<0.01%	+26,800	Timeline
VTEXVTEX	436,713	$2.88M	<0.01%	-525,899	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	3,993,557	$2.88M	<0.01%	+3,436,036	Timeline
KFYKORN FERRY	39,141	$2.87M	<0.01%	new	Timeline
EPSNEPSILON ENERGY LTD	388,810	$2.87M	<0.01%	new	Timeline
EFOREVERFORTH INC	57,352	$2.86M	<0.01%	+43,316	Timeline
PSOPEARSON PLC	190,870	$2.85M	<0.01%	+107,538	Timeline
GOTUGAOTU TECHEDU INC	788,541	$2.85M	<0.01%	+767,394	Timeline
NTCTNETSCOUT SYS INC	114,085	$2.83M	<0.01%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	41,874	$2.83M	<0.01%	+27,975	Timeline
NCMINATIONAL CINEMEDIA INC	582,121	$2.82M	<0.01%	-42,058	Timeline
CLVTCLARIVATE PLC	652,854	$2.81M	<0.01%	+132,344	Timeline
NVSTENVISTA HOLDINGS CORPORATION	143,470	$2.8M	<0.01%	-175,341	Timeline
NBISNEBIUS GROUP N.V.	50,594	$2.8M	<0.01%	-1,741,850	Timeline
TMFDIREXION SHARES ETF TRUST	71,000	$2.79M	<0.01%	new	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	699,525	$2.78M	<0.01%	+288,664	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	62,965	$2.77M	<0.01%	new
QSQUANTUMSCAPE CORP	411,401	$2.76M	<0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	35,400	$2.76M	<0.01%	+17,500	Timeline
ACIALBERTSONS COMPANIES INC	128,267	$2.76M	<0.01%	-1,977,932	Timeline
GEFGREIF INC	42,337	$2.75M	<0.01%	new	Timeline
VRNSVARONIS SYS INC	54,055	$2.74M	<0.01%	-162,190	Timeline
PRGSPROGRESS SOFTWARE CORP	42,925	$2.74M	<0.01%	new	Timeline
VCTRVICTORY CAP HLDGS INC DEL	43,025	$2.74M	<0.01%	-12,877	Timeline
IOTSAMSARA INC	68,860	$2.74M	<0.01%	+40,450	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	322,558	$2.74M	<0.01%	new	Timeline
KEPKOREA ELEC PWR CORP	191,445	$2.73M	<0.01%	+6,336	Timeline
KAROKAROOOOO LTD	55,602	$2.72M	<0.01%	+48,644	Timeline
HAYWHAYWARD HLDGS INC	196,916	$2.72M	<0.01%	+139,453	Timeline
UMHUMH PPTYS INC	161,689	$2.71M	<0.01%	-103,549	Timeline
PPLIPEOPLE INC	72,599	$2.71M	<0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	52,771	$2.71M	<0.01%	-137,211	Timeline
OPLNOPENLANE INC	110,693	$2.71M	<0.01%	+34,775	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	2,782,531	$2.7M	<0.01%	+1,587,052
ASTSAST SPACEMOBILE INC	57,703	$2.7M	<0.01%	-516,605	Timeline
ITGARTNER INC	6,669	$2.7M	<0.01%	-1,324	Timeline
ARKFARK ETF TR	53,577	$2.69M	<0.01%	-39,482	Timeline
ACREARES COML REAL ESTATE CORP	562,974	$2.69M	<0.01%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	49,338	$2.68M	<0.01%	+29,396	Timeline
RIGTRANSOCEAN LTD	1,034,734	$2.68M	<0.01%	-1,037,134	Timeline
TGLSTECNOGLASS INC	34,408	$2.66M	<0.01%	-66,411	Timeline
RUNSUNRUN INC	325,247	$2.66M	<0.01%	-794,868	Timeline
CUBICUSTOMERS BANCORP INC	45,127	$2.65M	<0.01%	new	Timeline
SENEASENECA FOODS CORP NEW	26,133	$2.65M	<0.01%	+10,413	Timeline
NYAXNAYAX LTD	52,701	$2.65M	<0.01%	new	Timeline
BRYBerry Corp	954,004	$2.64M	<0.01%	+700,863	Timeline
HCSGHEALTHCARE SVCS GROUP INC	175,468	$2.64M	<0.01%	new	Timeline
ERASERASCA INC	2,074,425	$2.63M	<0.01%	+47,398	Timeline
SMRTSMARTRENT INC	2,657,531	$2.63M	<0.01%	+1,853,247	Timeline
GTLSCHART INDS INC	15,947	$2.63M	<0.01%	-74,340	Timeline
NWLNEWELL BRANDS INC	486,025	$2.62M	<0.01%	+309,936	Timeline
PRDOPERDOCEO ED CORP	80,212	$2.62M	<0.01%	+52,762	Timeline
NGVCNATURAL GROCERS BY VITAMIN	66,142	$2.6M	<0.01%	-91,910	Timeline
NEOGNEOGEN CORP	542,491	$2.59M	<0.01%	new	Timeline
ATYRATYR PHARMA INC	511,412	$2.59M	<0.01%	-327,040	Timeline
VRRMVERRA MOBILITY CORP	101,117	$2.57M	<0.01%	+87,319	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	29,707	$2.56M	<0.01%	new	Timeline
MHKMOHAWK INDS INC	24,386	$2.56M	<0.01%	-91,628	Timeline
OOMAOOMA INC	195,787	$2.53M	<0.01%	+13,321	Timeline
PRKPARK NATL CORP	15,030	$2.51M	<0.01%	+1,651	Timeline
RLXRLX TECHNOLOGY INC	1,133,093	$2.5M	<0.01%	+257,103	Timeline
WBWEIBO CORP	262,542	$2.5M	<0.01%	new	Timeline
UNFUNIFIRST CORP MASS	13,262	$2.5M	<0.01%	+8,315	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	26,350	$2.49M	<0.01%	+14,017
GPMTGRANITE PT MTG TR INC	1,007,221	$2.49M	<0.01%	+996,647	Timeline
GEVGE VERNOVA INC	4,700	$2.49M	<0.01%	-7,273	Timeline
INSGINSEEGO CORP	300,964	$2.48M	<0.01%	-193,344	Timeline
TATTTAT TECHNOLOGIES LTD	80,987	$2.47M	<0.01%	+19,428	Timeline
CQQQINVESCO EXCH TRADED FD TR II	55,611	$2.46M	<0.01%	new	Timeline
SRCE1ST SOURCE CORP	39,542	$2.45M	<0.01%	new	Timeline
UFCSUNITED FIRE GROUP INC	85,396	$2.45M	<0.01%	-26,880	Timeline
USMVISHARES TR	26,000	$2.44M	<0.01%	0	Timeline
PMTSCPI CARD GROUP INC	102,834	$2.44M	<0.01%	+10,930	Timeline
CXWCORECIVIC INC	114,510	$2.41M	<0.01%	-314,853	Timeline
ASLEAERSALE CORPORATION	399,967	$2.4M	<0.01%	-207,673	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	65,871	$2.4M	<0.01%	-268,207	Timeline
ASPNASPEN AEROGELS INC	404,006	$2.39M	<0.01%	+98,171	Timeline
FIBKFIRST INTST BANCSYSTEM INC	82,812	$2.39M	<0.01%	+40,266	Timeline
KLTRKALTURA INC	1,179,526	$2.37M	<0.01%	-372,880	Timeline
SMPSTANDARD MTR PRODS INC	77,127	$2.37M	<0.01%	+47,028	Timeline
GPGIGPGI INC	167,976	$2.37M	<0.01%	+37,313	Timeline
MPTIM-TRON INDS INC	56,263	$2.36M	<0.01%	+17,943	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	221,491	$2.35M	<0.01%	+190,487	Timeline
VEONVEON LTD	50,968	$2.35M	<0.01%	-9,833	Timeline
WMKWEIS MKTS INC	32,287	$2.34M	<0.01%	new	Timeline
NAGENIAGEN BIOSCIENCE INC	162,133	$2.34M	<0.01%	-136,844	Timeline
SLPSIMULATIONS PLUS INC	133,278	$2.33M	<0.01%	+108,407	Timeline
QTWOQ2 HLDGS INC	24,835	$2.32M	<0.01%	+10,408	Timeline
ALLTALLOT LTD	271,311	$2.32M	<0.01%	new	Timeline
ARTNAARTESIAN RES CORP	69,110	$2.32M	<0.01%	-9,545	Timeline
AGFIRST MAJESTIC SILVER CORP	280,247	$2.32M	<0.01%	-9,937	Timeline
MDXGMIMEDX GROUP INC	379,162	$2.32M	<0.01%	new	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	67,759	$2.32M	<0.01%	new	Timeline
NMFCNEW MTN FIN CORP	218,263	$2.3M	<0.01%	new	Timeline
INRINFINITY NAT RES INC	125,624	$2.3M	<0.01%	-95,766	Timeline
WYNNWYNN RESORTS LTD	24,532	$2.3M	<0.01%	new	Timeline
CINTCI&T INC	380,818	$2.27M	<0.01%	+180,800	Timeline
VMIVALMONT INDS INC	6,913	$2.26M	<0.01%	-25,503	Timeline
SYKSTRYKER CORPORATION	5,700	$2.26M	<0.01%	-17,169	Timeline
GPIGROUP 1 AUTOMOTIVE INC	5,156	$2.25M	<0.01%	+3,448	Timeline
FSSFEDERAL SIGNAL CORP	21,140	$2.25M	<0.01%	new	Timeline
PLOWDOUGLAS DYNAMICS INC	76,301	$2.25M	<0.01%	-25,367	Timeline
CSRCENTERSPACE	37,352	$2.25M	<0.01%	-23,361	Timeline
LDOSLEIDOS HOLDINGS INC	14,250	$2.25M	<0.01%	+6,600	Timeline
WHDCACTUS INC	51,082	$2.23M	<0.01%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	471,720	$2.23M	<0.01%	+426,620	Timeline
OMEROMEROS CORP	741,376	$2.22M	<0.01%	+97,224	Timeline
DDLDINGDONG CAYMAN LTD	1,100,396	$2.22M	<0.01%	-249,512	Timeline
NNNEXTNAV INC	146,139	$2.22M	<0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	14,375	$2.22M	<0.01%	new	Timeline
USPHU S PHYSICAL THERAPY	28,337	$2.22M	<0.01%	-12,612	Timeline
CHCOCITY HLDG CO	18,100	$2.22M	<0.01%	new	Timeline
STRZSTARZ ENTERTAINMENT CORP.	137,660	$2.21M	<0.01%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	335,175	$2.2M	<0.01%	new	Timeline
MYFWFIRST WESTN FINL INC	97,234	$2.19M	<0.01%	new	Timeline
HBCPHOMEBANCORP INC	42,027	$2.18M	<0.01%	+36,322	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	232,123	$2.17M	<0.01%	new	Timeline
FRMEFIRST MERCHANTS CORP	56,654	$2.17M	<0.01%	+50,912	Timeline
NVECNVE CORP	29,472	$2.17M	<0.01%	new	Timeline
JILLJ JILL INC	147,892	$2.17M	<0.01%	+133,558	Timeline
GGBGERDAU SA	739,473	$2.16M	<0.01%	-4,929,839	Timeline
NVONOVO-NORDISK A S	31,200	$2.15M	<0.01%	+6,075	Timeline
NXQUANEX BLDG PRODS CORP	113,770	$2.15M	<0.01%	-264,439	Timeline
IWFISHARES TR	5,052	$2.14M	<0.01%	new	Timeline
SPSCSPS COMM INC	15,754	$2.14M	<0.01%	+5,477	Timeline
BTUPEABODY ENGR CORP	159,755	$2.14M	<0.01%	-559,992	Timeline
HLIOHELIOS TECHNOLOGIES INC	64,232	$2.14M	<0.01%	-113,125	Timeline
PRVAPRIVIA HEALTH GROUP INC	92,903	$2.14M	<0.01%	-270,172	Timeline
CRLCHARLES RIV LABS INTL INC	14,072	$2.14M	<0.01%	-23,862	Timeline
BLKBBLACKBAUD INC	33,250	$2.13M	<0.01%	-36,636	Timeline
DDOMINION ENERGY INC	37,707	$2.13M	<0.01%	-1,091,416	Timeline
CLBKCOLUMBIA FINL INC	146,678	$2.13M	<0.01%	+109,780	Timeline
AIIAMERICAN INTEGRITY INS GROUP	115,455	$2.12M	<0.01%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	68,995	$2.12M	<0.01%	new	Timeline
TKRTIMKEN CO	29,217	$2.12M	<0.01%	-158,287	Timeline
MTNVAIL RESORTS INC	13,488	$2.12M	<0.01%	new	Timeline
UPWKUPWORK INC	157,612	$2.12M	<0.01%	+146,930	Timeline
GDSGDS HLDGS LTD	69,269	$2.12M	<0.01%	-1,059,590	Timeline
ACGLARCH CAP GROUP LTD	23,251	$2.12M	<0.01%	-91,712	Timeline
KOPNKOPIN CORP	1,381,509	$2.11M	<0.01%	-1,044,637	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	76,347	$2.11M	<0.01%	new	Timeline
COKECOCA COLA CONS INC	18,910	$2.11M	<0.01%	+18,550	Timeline
LXFRLUXFER HLDGS PLC	172,736	$2.1M	<0.01%	+1,570	Timeline
VTMXVESTA REAL ESTATE CORP	76,501	$2.1M	<0.01%	+15,103	Timeline
FWRDFORWARD AIR CORP	85,312	$2.09M	<0.01%	new	Timeline
SIGSIGNET JEWELERS LTD	26,315	$2.09M	<0.01%	+20,291	Timeline
MREOMEREO BIOPHARMA GROUP PLC	767,744	$2.08M	<0.01%	0	Timeline
SRISTONERIDGE INC	293,987	$2.07M	<0.01%	+191,444	Timeline
VISNVISTANCE NETWORKS INC	249,460	$2.07M	<0.01%	new	Timeline
SYBTSTOCK YDS BANCORP INC	26,145	$2.06M	<0.01%	new	Timeline
WSCWILLSCOT HLDGS CORP	75,334	$2.06M	<0.01%	+67,244	Timeline
INSPINSPIRE MED SYS INC	15,905	$2.06M	<0.01%	+577	Timeline
ANROALTO NEUROSCIENCE INC	937,407	$2.06M	<0.01%	+84,417	Timeline
CVRXCVRX INC	350,080	$2.06M	<0.01%	+246,548	Timeline
TILEINTERFACE INC	98,245	$2.06M	<0.01%	-72,510	Timeline
KWRQUAKER HOUGHTON	18,353	$2.05M	<0.01%	-47,856	Timeline
RAILFREIGHTCAR AMER INC	238,331	$2.05M	<0.01%	+25,895	Timeline
HWCHANCOCK WHITNEY CORPORATION	35,784	$2.05M	<0.01%	new	Timeline
SEMSELECT MED HLDGS CORP	134,832	$2.05M	<0.01%	+99,639	Timeline
SMTISANARA MEDTECH INC	71,511	$2.03M	<0.01%	+42,237	Timeline
CHTCHUNGHWA TELECOM CO LTD	43,434	$2.02M	<0.01%	+5,400	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	291,708	$2.02M	<0.01%	+279,070
OKLOOKLO INC	36,010	$2.02M	<0.01%	new	Timeline
OPYOPPENHEIMER HLDGS INC	30,648	$2.02M	<0.01%	new	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	446,080	$2.01M	<0.01%	+74,342	Timeline
PLDPROLOGIS INC.	19,094	$2.01M	<0.01%	-76,839	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	27,600	$2M	<0.01%	+24,667	Timeline
IOOISHARES TR	18,575	$2M	<0.01%	new	Timeline
IUSGISHARES TR	13,255	$1.99M	<0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	36,181	$1.99M	<0.01%	new	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	70,111	$1.98M	<0.01%	+8,228	Timeline
AGENAGENUS INC	432,479	$1.98M	<0.01%	new	Timeline
PLMRPALOMAR HLDGS INC	12,790	$1.97M	<0.01%	-2,173	Timeline
CALXCALIX INC	36,867	$1.96M	<0.01%	-43,768	Timeline
LASRNLIGHT INC	99,016	$1.95M	<0.01%	-294,130	Timeline
AVPTAVEPOINT INC	100,789	$1.95M	<0.01%	-434,770	Timeline
TXRHTEXAS ROADHOUSE INC	10,332	$1.94M	<0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	67,788	$1.94M	<0.01%	new	Timeline
IMRXIMMUNEERING CORP	573,864	$1.93M	<0.01%	-234,105	Timeline
NFGCNEW FOUND GOLD CORP	1,360,153	$1.93M	<0.01%	-128,462	Timeline
RDWRRADWARE LTD	65,427	$1.93M	<0.01%	-101,026	Timeline
GTMZOOMINFO TECHNOLOGIES INC	190,178	$1.92M	<0.01%	-1,392,742	Timeline
BBARBANCO BBVA ARGENTINA S A	116,908	$1.92M	<0.01%	-317,732	Timeline
ACAARCOSA INC	22,106	$1.92M	<0.01%	new	Timeline
CANCANAAN INC	3,058,206	$1.9M	<0.01%	-2,236,565	Timeline
LBLANDBRIDGE COMPANY LLC	27,932	$1.89M	<0.01%	new	Timeline
NVMINOVA LTD	6,855	$1.89M	<0.01%	new	Timeline
CIBGRUPO CIBEST SA	40,269	$1.86M	<0.01%	new	Timeline
REREATRENEW INC	561,536	$1.86M	<0.01%	+69,801	Timeline
NWGNATWEST GROUP PLC	130,785	$1.85M	<0.01%	+39,253	Timeline
POWLPOWELL INDS INC	8,781	$1.85M	<0.01%	new	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	196,082	$1.85M	<0.01%	+17,579	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	31,751	$1.83M	<0.01%	new	Timeline
EWSISHARES INC	70,549	$1.83M	<0.01%	new	Timeline
CBNKCAPITAL BANCORP INC MD	54,578	$1.83M	<0.01%	new	Timeline
GSBDGOLDMAN SACHS BDC INC	162,818	$1.83M	<0.01%	new	Timeline
AMATAPPLIED MATLS INC	10,000	$1.83M	<0.01%	-20,888	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	737,875	$1.83M	<0.01%	new	Timeline
OPBKOP BANCORP	140,591	$1.83M	<0.01%	+127,330	Timeline
RGNXREGENXBIO INC	222,342	$1.83M	<0.01%	-3,238	Timeline
FWONALIBERTY MEDIA CORP DEL	19,159	$1.82M	<0.01%	-9,148	Timeline
MAXMEDIAALPHA INC	165,627	$1.81M	<0.01%	-292,882	Timeline
MBIMBIA INC	416,964	$1.81M	<0.01%	+270,192	Timeline
FSKFS KKR CAP CORP	87,045	$1.81M	<0.01%	new	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	75,811	$1.81M	<0.01%	+49,362	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	56,364	$1.8M	<0.01%	new	Timeline
SONSONOCO PRODS CO	41,287	$1.8M	<0.01%	-72,107	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	520,707	$1.79M	<0.01%	-614,738	Timeline
AGMFEDERAL AGRIC MTG CORP	9,187	$1.78M	<0.01%	new	Timeline
PSQHPSQ HOLDINGS INC	870,150	$1.78M	<0.01%	+822,544	Timeline
BCCBOISE CASCADE CO DEL	20,478	$1.78M	<0.01%	-207,485	Timeline
QMCOQUANTUM CORP	178,021	$1.77M	<0.01%	new	Timeline
IATISHARES TR	35,671	$1.77M	<0.01%	+3,553	Timeline
BBTBEACON FINANCIAL CORP.	70,569	$1.77M	<0.01%	+20,362	Timeline
AMTMAMENTUM HOLDINGS INC	74,831	$1.77M	<0.01%	-72,521	Timeline
CRUSCIRRUS LOGIC INC	16,930	$1.76M	<0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	23,959	$1.76M	<0.01%	+3,736	Timeline
AUDCAUDIOCODES LTD	179,371	$1.76M	<0.01%	+19,629	Timeline
TRNTRINITY INDS INC	65,020	$1.76M	<0.01%	-53,300	Timeline
APIAGORA INC	460,210	$1.75M	<0.01%	+313,175	Timeline
BF-BBROWN FORMAN CORP	64,923	$1.75M	<0.01%	-10,166	Timeline
NRDSNERDWALLET INC	158,636	$1.74M	<0.01%	-306,130	Timeline
ANFABERCROMBIE & FITCH CO	20,956	$1.74M	<0.01%	+2,026	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	92,501	$1.73M	<0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	8,749	$1.72M	<0.01%	new	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	67,497	$1.72M	<0.01%	+48,610
PANWPALO ALTO NETWORKS INC	8,400	$1.72M	<0.01%	-165,155	Timeline
PCHPOTLATCHDELTIC CORP	44,800	$1.72M	<0.01%	-82,756	Timeline
MQMARQETA INC	294,447	$1.72M	<0.01%	-2,057,322	Timeline
PAYSPAYSIGN INC	238,345	$1.72M	<0.01%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	60,223	$1.71M	<0.01%	-394,972	Timeline
LILALIBERTY LATIN AMERICA LTD	280,145	$1.71M	<0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	38,909	$1.7M	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

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