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
BEAMBEAM THERAPEUTICS INC	99,959	$1.7M	<0.01%	-169,170	Timeline
INSEINSPIRED ENTMT INC	208,062	$1.7M	<0.01%	+145,720	Timeline
NUVBNUVATION BIO INC	871,190	$1.7M	<0.01%	new	Timeline
CDLRCADELER A S	85,440	$1.7M	<0.01%	+20,079	Timeline
PKEPARK AEROSPACE CORP	114,703	$1.69M	<0.01%	+22,298	Timeline
OSSONE STOP SYS INC	476,393	$1.69M	<0.01%	+437,664	Timeline
AVXLANAVEX LIFE SCIENCES CORP	182,190	$1.68M	<0.01%	0	Timeline
FCCOFIRST CMNTY CORP S C	68,815	$1.68M	<0.01%	-40,968	Timeline
SPUSTIDAL TRUST I	37,739	$1.67M	<0.01%	new	Timeline
IPIINTREPID POTASH INC	46,813	$1.67M	<0.01%	new	Timeline
VDCVANGUARD WORLD FD	7,614	$1.67M	<0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	7,100	$1.67M	<0.01%	-238,409	Timeline
RCLROYAL CARIBBEAN GROUP	5,269	$1.65M	<0.01%	-22,279	Timeline
CTGOCONTANGO SILVER & GOLD INC	84,509	$1.65M	<0.01%	-17,209	Timeline
EVGOEVGO INC	449,708	$1.64M	<0.01%	-979,406	Timeline
VRTSVIRTUS INVT PARTNERS INC	9,008	$1.63M	<0.01%	-6,645	Timeline
PBIPITNEY BOWES INC	149,676	$1.63M	<0.01%	new	Timeline
CAMTCAMTEK LTD	19,310	$1.63M	<0.01%	-175,144	Timeline
OLO INCOLO INC	183,054	$1.63M	<0.01%	-626,751
BDNBRANDYWINE RLTY TR	377,350	$1.62M	<0.01%	-330,550	Timeline
LITELUMENTUM HLDGS INC	17,005	$1.62M	<0.01%	-288,879	Timeline
HLFHERBALIFE LTD	187,450	$1.62M	<0.01%	-76,390	Timeline
AMKRAMKOR TECHNOLOGY INC	76,923	$1.61M	<0.01%	+45,206	Timeline
MTAMETALLA RTY & STREAMING LTD	419,373	$1.61M	<0.01%	+101,716	Timeline
SONOSONOS INC	148,378	$1.6M	<0.01%	-1,128,567	Timeline
PLAYAGS INCPLAYAGS INC	127,100	$1.59M	<0.01%	new
FVRFRONTVIEW REIT INC	132,259	$1.59M	<0.01%	-112,409	Timeline
NGDNEW GOLD INC	319,574	$1.58M	<0.01%	-962,202	Timeline
PLUSEPLUS INC	21,926	$1.58M	<0.01%	new	Timeline
ABSIABSCI CORPORATION	612,878	$1.58M	<0.01%	new	Timeline
FRAFFRANKLIN FINL SVCS CORP	45,468	$1.57M	<0.01%	+34,982	Timeline
ALRSALERUS FINL CORP	72,425	$1.57M	<0.01%	+54,418	Timeline
MCHBMECHANICS BANCORP	119,907	$1.57M	<0.01%	+39,886	Timeline
ONON SEMICONDUCTOR CORP	29,900	$1.57M	<0.01%	-746,918	Timeline
FLYYSPIRIT AVIATION HLDGS INC COM(	312,294	$1.56M	<0.01%	new	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	135,703	$1.56M	<0.01%	new	Timeline
IHIISHARES TR	24,864	$1.56M	<0.01%	-26,495	Timeline
GSHDGOOSEHEAD INS INC	14,761	$1.56M	<0.01%	-205,128	Timeline
SBRSABINE RTY TR	23,172	$1.55M	<0.01%	new	Timeline
LINELINEAGE INC	35,366	$1.54M	<0.01%	new	Timeline
WAFDWAFD INC	52,206	$1.53M	<0.01%	new	Timeline
CRAICRA INTL INC	8,154	$1.53M	<0.01%	-16,493	Timeline
TFXTELEFLEX INCORPORATED	12,873	$1.52M	<0.01%	-223,525	Timeline
CIVICIVITAS RESOURCES INC	55,206	$1.52M	<0.01%	-24,355	Timeline
GABCGERMAN AMERN BANCORP INC	39,374	$1.52M	<0.01%	+33,176	Timeline
OPRXOPTIMIZERX CORP	111,971	$1.51M	<0.01%	-139,165	Timeline
TREXTREX INC	27,630	$1.5M	<0.01%	-158,283	Timeline
BLUWUBLUE WTR ACQUISITION CORP. I	150,000	$1.5M	<0.01%	new	Timeline
RLJRLJ LODGING TR	206,224	$1.5M	<0.01%	new	Timeline
FLNCFLUENCE ENERGY INC	223,600	$1.5M	<0.01%	-45,091	Timeline
COTYCOTY INC	322,045	$1.5M	<0.01%	new	Timeline
RDCMRADCOM LTD	110,127	$1.5M	<0.01%	+18,708	Timeline
COINCOINBASE GLOBAL INC	4,256	$1.49M	<0.01%	-536,808	Timeline
Couchbase IncCouchbase Inc	60,742	$1.48M	<0.01%	-9,352
FNVFRANCO NEV CORP	9,012	$1.48M	<0.01%	new	Timeline
KEKIMBALL ELECTRONICS INC	76,362	$1.47M	<0.01%	+61,099	Timeline
PREMIER INCPREMIER INC	66,830	$1.47M	<0.01%	-397,813
DAXGLOBAL X FDS	32,613	$1.47M	<0.01%	new	Timeline
ALAIR LEASE CORP	24,992	$1.46M	<0.01%	new	Timeline
BZHBEAZER HOMES USA INC	65,122	$1.46M	<0.01%	-306,888	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	212,355	$1.45M	<0.01%	+22,917
RSKDRISKIFIED LTD	291,121	$1.45M	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	341,760	$1.45M	<0.01%	-305,652	Timeline
ORIOLD REP INTL CORP	37,508	$1.44M	<0.01%	+15,483	Timeline
ORAORMAT TECHNOLOGIES INC	17,200	$1.44M	<0.01%	-86,425	Timeline
MGYMAGNOLIA OIL & GAS CORP	63,419	$1.43M	<0.01%	new	Timeline
CENTCENTRAL GARDEN & PET CO	40,115	$1.41M	<0.01%	-148,441	Timeline
UNTYUNITY BANCORP INC	29,898	$1.41M	<0.01%	+22,439	Timeline
BVSBIOVENTUS INC	211,695	$1.4M	<0.01%	+51,951	Timeline
BCALCALIFORNIA BANCORP	88,808	$1.4M	<0.01%	+66,931	Timeline
SNDRSCHNEIDER NATIONAL INC	57,872	$1.4M	<0.01%	-19,960	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	91,002	$1.39M	<0.01%	new	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	86,397	$1.39M	<0.01%	-50,006	Timeline
CBANCOLONY BANKCORP INC	84,012	$1.38M	<0.01%	+14,983	Timeline
SBGISINCLAIR INC	100,000	$1.38M	<0.01%	-25,358	Timeline
VRMVROOM INC	48,471	$1.38M	<0.01%	-3,388	Timeline
ARRYARRAY TECHNOLOGIES INC	233,931	$1.38M	<0.01%	+205,931	Timeline
SPMCSOUND POINT MERIDIAN CAP INC	77,152	$1.38M	<0.01%	+20,163	Timeline
AVNWAVIAT NETWORKS INC	57,356	$1.38M	<0.01%	-9,394	Timeline
PRGPROG HOLDINGS INC	46,899	$1.38M	<0.01%	-175,640	Timeline
SSPSCRIPPS E W CO OHIO	465,702	$1.37M	<0.01%	-494,700	Timeline
VLNVALENS SEMICONDUCTOR LTD	520,062	$1.37M	<0.01%	+238,228	Timeline
SEESEALED AIR CORP NEW	43,977	$1.36M	<0.01%	new	Timeline
FHIFEDERATED HERMES INC	30,756	$1.36M	<0.01%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	12,812	$1.36M	<0.01%	new	Timeline
GASSSTEALTHGAS INC	212,257	$1.36M	<0.01%	-167,283	Timeline
GAUGALIANO GOLD INC	1,067,099	$1.36M	<0.01%	-373,016	Timeline
MTRNMATERION CORP	17,046	$1.35M	<0.01%	new	Timeline
KALVKALVISTA PHARMACEUTICALS INC	119,622	$1.35M	<0.01%	+38,657	Timeline
KVUEKENVUE INC	64,520	$1.35M	<0.01%	-1,301,876	Timeline
SRGSERITAGE GROWTH PPTYS	435,984	$1.34M	<0.01%	+250,989	Timeline
COLMCOLUMBIA SPORTSWEAR CO	21,984	$1.34M	<0.01%	+16,245	Timeline
HCAHCA HEALTHCARE INC	3,500	$1.34M	<0.01%	-1,300	Timeline
SMWBSIMILARWEB LTD	170,942	$1.34M	<0.01%	-188,344	Timeline
KALUKAISER ALUMINIUM CORPORATION	16,755	$1.34M	<0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	16,388	$1.34M	<0.01%	-833,079	Timeline
GERNGERON CORP	944,790	$1.33M	<0.01%	-4,195,674	Timeline
INDLDIREXION SHARES ETF TRUST	21,107	$1.33M	<0.01%	new	Timeline
XOPSPDR SERIES TRUST	10,580	$1.33M	<0.01%	-20,634	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	50,739	$1.32M	<0.01%	new
HSTHOST HOTELS & RESORTS INC	86,079	$1.32M	<0.01%	new	Timeline
RSRELIANCE INC	4,200	$1.32M	<0.01%	new	Timeline
JOBYJOBY AVIATION INC	124,130	$1.31M	<0.01%	-3,542	Timeline
AIPARTERIS INC	137,228	$1.31M	<0.01%	-80,258	Timeline
SBHSALLY BEAUTY HLDGS INC	141,131	$1.31M	<0.01%	new	Timeline
UAMYUNITED STATES ANTIMONY CORP	598,817	$1.31M	<0.01%	+47,885	Timeline
DTMDT MIDSTREAM INC	11,833	$1.3M	<0.01%	-50	Timeline
MIRMMIRUM PHARMACEUTICALS INC	25,537	$1.3M	<0.01%	new	Timeline
MRBKMERIDIAN CORP	100,799	$1.3M	<0.01%	-10,751	Timeline
OFLXOMEGA FLEX INC	40,124	$1.3M	<0.01%	+7,661	Timeline
EHTHEHEALTH INC	298,010	$1.3M	<0.01%	+209,725	Timeline
BMIBADGER METER INC	5,275	$1.29M	<0.01%	-10,691	Timeline
FELGFIDELITY COVINGTON TRUST	34,819	$1.29M	<0.01%	new	Timeline
BANCBANC OF CALIFORNIA INC	91,604	$1.29M	<0.01%	-186,917	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	119,730	$1.28M	<0.01%	-84,051	Timeline
SDGRSCHRODINGER INC	63,833	$1.28M	<0.01%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	143,312	$1.28M	<0.01%	new	Timeline
HXLHEXCEL CORP NEW	22,686	$1.28M	<0.01%	-369,623	Timeline
LTRXLANTRONIX INC	446,164	$1.28M	<0.01%	+42,838	Timeline
PRPERMIAN RESOURCES CORP	93,507	$1.27M	<0.01%	+16,443	Timeline
QCRHQCR HLDGS INC	18,506	$1.26M	<0.01%	new	Timeline
TASKTASKUS INC	74,775	$1.25M	<0.01%	-389,430	Timeline
ENGNENGENE HOLDINGS INC	343,928	$1.25M	<0.01%	-1,469	Timeline
DSPVIANT TECHNOLOGY INC	94,475	$1.25M	<0.01%	-131,077	Timeline
BYBYLINE BANCORP INC	46,749	$1.25M	<0.01%	new	Timeline
CMPRCIMPRESS PLC	26,397	$1.24M	<0.01%	new	Timeline
ONEWONEWATER MARINE INC	92,042	$1.23M	<0.01%	+68,494	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	134,477	$1.23M	<0.01%	new
NATRNATURES SUNSHINE PRODS INC	82,967	$1.23M	<0.01%	+66,300	Timeline
ARVNARVINAS INC	166,679	$1.23M	<0.01%	+146,190	Timeline
FULFULLER H B CO	20,370	$1.23M	<0.01%	+16,145	Timeline
EPIWISDOMTREE TR	25,696	$1.22M	<0.01%	new	Timeline
VNTVONTIER CORPORATION	32,996	$1.22M	<0.01%	-557,573	Timeline
BTBTBIT DIGITAL INC	555,577	$1.22M	<0.01%	new	Timeline
ITRIITRON INC	9,226	$1.21M	<0.01%	-11,285	Timeline
MASIMASIMO CORP	7,208	$1.21M	<0.01%	-3,766	Timeline
SITMSITIME CORP	5,668	$1.21M	<0.01%	+3,562	Timeline
GCBCGREENE CNTY BANCORP INC	54,313	$1.21M	<0.01%	-147,809	Timeline
COLDAMERICOLD REALTY TRUST INC	71,859	$1.2M	<0.01%	-362,581	Timeline
FCFFIRST COMWLTH FINL CORP PA	73,465	$1.19M	<0.01%	new	Timeline
RCKYROCKY BRANDS INC	53,375	$1.18M	<0.01%	+27,326	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	189,165	$1.18M	<0.01%	-25,069	Timeline
KMDAKAMADA LTD	152,636	$1.18M	<0.01%	-25,194	Timeline
OLNOLIN CORP	58,469	$1.17M	<0.01%	-100,959	Timeline
LWAYLIFEWAY FOODS INC	47,641	$1.17M	<0.01%	-19,997	Timeline
WGSGENEDX HOLDINGS CORP	12,695	$1.17M	<0.01%	new	Timeline
ACIWACI WORLDWIDE INC	25,500	$1.17M	<0.01%	new	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	50,300	$1.16M	<0.01%	-78,980
RDNTRADNET INC	20,014	$1.14M	<0.01%	-151,677	Timeline
RMNIRIMINI STR INC DEL	300,725	$1.13M	<0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	54,600	$1.13M	<0.01%	new	Timeline
ISTRINVESTAR HOLDING CORP	58,221	$1.12M	<0.01%	+24,451	Timeline
OXMOXFORD INDS INC	27,701	$1.11M	<0.01%	-3,599	Timeline
VSTMVERASTEM INC	268,333	$1.11M	<0.01%	-1,957,261	Timeline
BETRBETTER HOME & FINANCE HOLDIN	89,804	$1.11M	<0.01%	+54,113	Timeline
TBPHTHERAVANCE BIOPHARMA INC	100,778	$1.11M	<0.01%	+85,867	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	10,633	$1.11M	<0.01%	-5,889	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	49,077	$1.11M	<0.01%	+18,732	Timeline
GNTXGENTEX CORP	50,298	$1.11M	<0.01%	new	Timeline
TLSTELOS CORP MD	348,270	$1.1M	<0.01%	+303,726	Timeline
RCIROGERS COMMUNICATIONS INC	37,179	$1.1M	<0.01%	+9,951	Timeline
IDNINTELLICHECK MOBILISA INC	204,495	$1.1M	<0.01%	new	Timeline
TARAPROTARA THERAPEUTICS INC	362,526	$1.1M	<0.01%	new	Timeline
SUNSSUNRISE RLTY TR INC	103,509	$1.1M	<0.01%	-25,903	Timeline
HUYAHUYA INC	311,484	$1.1M	<0.01%	-359,968	Timeline
CZNCCITIZENS & NORTHN CORP	57,870	$1.1M	<0.01%	+29,687	Timeline
PBUSINVESCO EXCH TRADED FD TR II	17,536	$1.09M	<0.01%	new	Timeline
GIISPDR INDEX SHS FDS	16,171	$1.09M	<0.01%	new	Timeline
EHEHANG HLDGS LTD	62,549	$1.09M	<0.01%	-28,489	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	55,451	$1.08M	<0.01%	+36,499	Timeline
SPWRSUNPOWER INC	586,304	$1.08M	<0.01%	new	Timeline
DHILDIAMOND HILL INVT GROUP INC	7,414	$1.08M	<0.01%	new	Timeline
KRMNKARMAN HLDGS INC	21,367	$1.08M	<0.01%	-120,196	Timeline
IWLISHARES TR	7,019	$1.07M	<0.01%	new	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	155,423	$1.06M	<0.01%	+106,912	Timeline
DHTDHT HOLDINGS INC	98,373	$1.06M	<0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	10,306	$1.06M	<0.01%	+6,391	Timeline
WEAVWEAVE COMMUNICATIONS INC	127,295	$1.06M	<0.01%	-2,347	Timeline
SLDESLIDE INS HLDGS INC	48,767	$1.06M	<0.01%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	34,795	$1.06M	<0.01%	-1,070,233	Timeline
SLGNSILGAN HLDGS INC	19,381	$1.05M	<0.01%	new	Timeline
MCBMETROPOLITAN BK HLDG CORP	14,967	$1.05M	<0.01%	-30,264	Timeline
WWAYFAIR INC	20,432	$1.04M	<0.01%	new	Timeline
PDFSPDF SOLUTIONS INC	48,707	$1.04M	<0.01%	-40,604	Timeline
FBCGFIDELITY COVINGTON TRUST	21,554	$1.04M	<0.01%	new	Timeline
JJSFJ & J SNACK FOODS CORP	9,136	$1.04M	<0.01%	-20,035	Timeline
MECMAYVILLE ENGR CO INC	64,566	$1.03M	<0.01%	-36,806	Timeline
MNKDMANNKIND CORP	275,040	$1.03M	<0.01%	+183,734	Timeline
EQXEQUINOX GOLD CORP	178,275	$1.03M	<0.01%	-458,957	Timeline
YSGYATSEN HLDG LTD	105,926	$1.02M	<0.01%	new	Timeline
SLNSILENCE THERAPEUTICS PLC	175,862	$1.02M	<0.01%	-52,556	Timeline
GOLFACUSHNET HLDGS CORP	13,993	$1.02M	<0.01%	-5,892	Timeline
DRHDIAMONDROCK HOSPITALITY CO	132,979	$1.02M	<0.01%	+62,899	Timeline
RVMDREVOLUTION MEDICINES INC	27,681	$1.02M	<0.01%	-159,507	Timeline
Surmodics IncSurmodics Inc	34,268	$1.02M	<0.01%	-80,843
CMECME GROUP INC	3,692	$1.02M	<0.01%	-28,293	Timeline
AGYSAGILYSYS INC	8,873	$1.02M	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	93,700	$1.02M	<0.01%	-520,841	Timeline
MCRBSERES THERAPEUTICS INC	91,405	$1.02M	<0.01%	new	Timeline
HOMBHOME BANCSHARES INC	35,656	$1.01M	<0.01%	new	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	63,961	$1.01M	<0.01%	new	Timeline
ECHISHARES INC	32,208	$1.01M	<0.01%	+17,204	Timeline
CAICARIS LIFE SCIENCES INC	37,873	$1.01M	<0.01%	new	Timeline
LMNDLEMONADE INC	23,052	$1.01M	<0.01%	-277,593	Timeline
BCPCBALCHEM CORP	6,300	$1M	<0.01%	-11,072	Timeline
STRTSTRATTEC SEC CORP	16,074	$1000K	<0.01%	+5,938	Timeline
LOBLIVE OAK BANCSHARES INC	33,535	$999K	<0.01%	-61,863	Timeline
PWRQUANTA SVCS INC	2,634	$996K	<0.01%	new	Timeline
CHGGCHEGG INC	822,514	$995K	<0.01%	0	Timeline
EBEVENTBRITE INC-CLASS A	377,171	$992K	<0.01%	+41,409	Timeline
INGRINGREDION INC	7,302	$990K	<0.01%	+2,519	Timeline
OBTORANGE CNTY BANCORP INC	38,165	$986K	<0.01%	new	Timeline
JXNJACKSON FINANCIAL INC	11,100	$986K	<0.01%	new	Timeline
HTBHOMETRUST BANCSHARES INC	26,295	$984K	<0.01%	new	Timeline
AORTARTIVION INC	31,526	$980K	<0.01%	+13,698	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	65,181	$980K	<0.01%	new	Timeline
BKTIBK TECHNOLOGIES CORPORATION	20,755	$978K	<0.01%	-20,423	Timeline
GENIGENIUS SPORTS LIMITED	93,230	$970K	<0.01%	-81,108	Timeline
WEXWEX INC	6,600	$969K	<0.01%	-3,268	Timeline
ZZILLOW GROUP INC	13,738	$962K	<0.01%	-877,008	Timeline
WCLDWISDOMTREE TR	26,605	$962K	<0.01%	+16,081	Timeline
FTREFORTREA HLDGS INC	194,529	$961K	<0.01%	-32,599	Timeline
GNEGENIE ENERGY LTD	35,735	$961K	<0.01%	-3,339	Timeline
QXOQXO INC	44,498	$958K	<0.01%	-51,372	Timeline
Rithm Property Trust IncRithm Property Trust Inc	354,282	$957K	<0.01%	-124,775
VOXVANGUARD WORLD FD	5,590	$956K	<0.01%	-24,971	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	257,620	$956K	<0.01%	+99,332	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	127,931	$956K	<0.01%	+18,731
CEPOCANTOR EQUITY PARTNERS I INC	80,092	$953K	<0.01%	new	Timeline
APAAPA CORPORATION	51,994	$951K	<0.01%	-757,478	Timeline
ODCOIL DRI CORP AMER	16,043	$946K	<0.01%	-18,031	Timeline
WABCWESTAMERICA BANCORPORATION	19,455	$942K	<0.01%	new	Timeline
BATRAATLANTA BRAVES HLDGS INC	19,135	$942K	<0.01%	new	Timeline
JOUTJOHNSON OUTDOORS INC	31,092	$941K	<0.01%	-13,261	Timeline
CRDFCARDIFF ONCOLOGY INC	298,715	$941K	<0.01%	-105,595	Timeline
BSVNBANK7 CORP	22,449	$939K	<0.01%	-15,247	Timeline
BIOABIOAGE LABS INC	226,789	$937K	<0.01%	+173,388	Timeline
IRBTQIROBOT CORP	298,202	$933K	<0.01%	-716,397	Timeline
PKOHPARK-OHIO HLDGS CORP	52,209	$932K	<0.01%	-5,530	Timeline
AIQGLOBAL X FDS	21,323	$932K	<0.01%	new	Timeline
AESIATLAS ENERGY SOLUTIONS INC	69,497	$929K	<0.01%	+52,087	Timeline
GRSDGRANDSTAND LTD	77,922	$926K	<0.01%	-74,411	Timeline
UAEISHARES TR	49,237	$922K	<0.01%	+6,683	Timeline
ARHSARHAUS INC	106,306	$922K	<0.01%	-471,876	Timeline
ABMABM INDS INC	19,467	$919K	<0.01%	-45,076	Timeline
AUPHAURINIA PHARMACEUTICALS INC	108,060	$915K	<0.01%	new	Timeline
RVSBRIVERVIEW BANCORP INC	166,045	$913K	<0.01%	new	Timeline
RLRALPH LAUREN CORP	3,329	$913K	<0.01%	-419,274	Timeline
CNDTCONDUENT INC	345,483	$912K	<0.01%	+270,840	Timeline
RHLDRESOLUTE HLDGS MGMT INC	28,470	$907K	<0.01%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	23,358	$907K	<0.01%	new	Timeline
MGCVANGUARD WORLD FD	4,025	$905K	<0.01%	new	Timeline
IMMRIMMERSION CORP	114,789	$905K	<0.01%	-44,014	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	21,291	$904K	<0.01%	+2,527
ESIELEMENT SOLUTIONS INC	39,660	$898K	<0.01%	-339,421	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	19,701	$893K	<0.01%	new	Timeline
INDIINDIE SEMICONDUCTOR INC	250,835	$893K	<0.01%	+156,644	Timeline
CTKBCYTEK BIOSCIENCES INC	261,352	$889K	<0.01%	new	Timeline
WNCWABASH NATL CORP	83,147	$884K	<0.01%	-28,712	Timeline
RICKRCI HOSPITALITY HLDGS INC	23,087	$880K	<0.01%	+17,651	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	15,092	$879K	<0.01%	-6,244	Timeline
CACCCREDIT ACCEP CORP MICH	1,720	$876K	<0.01%	-878	Timeline
ASICATEGRITY SPECIALTY IN CO HO	40,673	$875K	<0.01%	new	Timeline
VTSIVIRTRA INC	122,801	$868K	<0.01%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	127,574	$868K	<0.01%	-73,918	Timeline
PGYPAGAYA TECHNOLOGIES LTD	40,573	$865K	<0.01%	new	Timeline
TMTOYOTA MOTOR CORP	5,016	$864K	<0.01%	new	Timeline
UEICUNIVERSAL ELECTRS INC	130,379	$863K	<0.01%	-91,263	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	147,236	$863K	<0.01%	-28,119	Timeline
PROPPRAIRIE OPER CO	286,786	$860K	<0.01%	new	Timeline
RNACCARTESIAN THERAPEUTICS INC	82,630	$859K	<0.01%	+44,025	Timeline
ZLABZAI LAB LTD	24,456	$855K	<0.01%	-3,475	Timeline
PAASPAN AMERN SILVER CORP	30,102	$855K	<0.01%	+19,195	Timeline
EWHISHARES INC	43,000	$854K	<0.01%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	14,900	$851K	<0.01%	new	Timeline
PCBPCB BANCORP	39,910	$837K	<0.01%	new	Timeline
LILI AUTO INC	30,853	$836K	<0.01%	-1,953,977	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	27,651	$834K	<0.01%	-167,603	Timeline
BNLBROADSTONE NET LEASE INC	51,807	$832K	<0.01%	new	Timeline
ONITONITY GROUP INC	21,759	$831K	<0.01%	+214	Timeline
SMASMARTSTOP SELF STORAG REIT I	22,913	$830K	<0.01%	new	Timeline
CBLLCERIBELL INC	44,143	$827K	<0.01%	+12,928	Timeline
MAC Copper LtdMAC Copper Ltd	68,053	$823K	<0.01%	new
BCICBCP INVESTMENT CORPORATION	65,635	$822K	<0.01%	new	Timeline
ARAYACCURAY INC DEL	598,293	$820K	<0.01%	new	Timeline
ZHZHIHU INC	205,388	$817K	<0.01%	-93,676	Timeline
CADLCANDEL THERAPEUTICS INC	161,480	$817K	<0.01%	-73,117	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	22,329	$817K	<0.01%	+2,745	Timeline
MDVMODIV INDUSTRIAL INC	57,982	$816K	<0.01%	-1,554	Timeline
SNXTD SYNNEX CORPORATION	5,988	$813K	<0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	6,600	$809K	<0.01%	new	Timeline
CRVSCORVUS PHARMACEUTICALS INC	201,651	$807K	<0.01%	+46,880	Timeline
ESEAEUROSEAS LTD	17,928	$802K	<0.01%	-13,676	Timeline
TMCITREACE MED CONCEPTS INC	135,877	$799K	<0.01%	+97,729	Timeline
BF-ABROWN FORMAN CORP	29,083	$799K	<0.01%	+18,751	Timeline
YOUCLEAR SECURE INC	28,699	$797K	<0.01%	-41,782	Timeline
CAPRCAPRICOR THERAPEUTICS INC	80,187	$796K	<0.01%	new	Timeline
VXRTVAXART INC COM NEW (DE)	1,763,882	$794K	<0.01%	new	Timeline
IXNISHARES TR	8,562	$791K	<0.01%	new	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	7,059	$790K	<0.01%	new	Timeline
HZOMARINEMAX INC	31,400	$789K	<0.01%	+21,900	Timeline
GRNTGRANITE RIDGE RESOURCES INC	123,386	$786K	<0.01%	+108,986	Timeline
WDSWOODSIDE ENERGY GROUP LTD	50,936	$786K	<0.01%	+28,299	Timeline
PPTAPERPETUA RESOURCES CORP	64,499	$783K	<0.01%	new	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	56,732	$782K	<0.01%	+3,071	Timeline
NTESNETEASE COM INC	5,796	$780K	<0.01%	-127,115	Timeline
ATNIATN INTL INC	47,804	$777K	<0.01%	+27,714	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	322,110	$776K	<0.01%	-71,902	Timeline
ASHRDBX ETF TR	28,086	$773K	<0.01%	-733,937	Timeline
TCBXTHIRD COAST BANCSHARES INC	23,668	$773K	<0.01%	-221	Timeline
LAKELAKELAND INDS INC	56,700	$772K	<0.01%	+45,783	Timeline
TRCTEJON RANCH CO	45,374	$770K	<0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	17,979	$768K	<0.01%	new	Timeline
AAONAAON INC	10,411	$768K	<0.01%	-9,015	Timeline
TRTOOTSIE ROLL INDS INC	22,949	$768K	<0.01%	new	Timeline
PEBOPEOPLES BANCORP INC	25,114	$767K	<0.01%	new	Timeline
OGNORGANON & CO	79,182	$766K	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	10,098	$766K	<0.01%	new	Timeline
ENRENERGIZER HLDGS INC	37,871	$763K	<0.01%	new	Timeline
VNOVORNADO RLTY TR	19,957	$763K	<0.01%	new	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	30,940	$763K	<0.01%	new	Timeline
HIFSHINGHAM INSTN SVGS MASS	3,054	$758K	<0.01%	-2,342	Timeline
WALWESTERN ALLIANCE BANCORP	9,726	$758K	<0.01%	-176,347	Timeline
ELMEELME COMMUNITIES	47,669	$758K	<0.01%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	24,193	$757K	<0.01%	-12,005	Timeline
GICGLOBAL INDUSTRIAL COMPANY	28,001	$756K	<0.01%	new	Timeline
HMCHONDA MOTOR CO LTD	26,230	$756K	<0.01%	+11,645	Timeline
PCORPROCORE TECHNOLOGIES INC	11,022	$754K	<0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	91,241	$754K	<0.01%	new	Timeline
WNEBWESTERN NEW ENG BANCORP INC	81,549	$753K	<0.01%	+32,502	Timeline
QGROAMERICAN CENTY ETF TR	6,882	$751K	<0.01%	new	Timeline
VNQVANGUARD INDEX FDS	8,400	$748K	<0.01%	new	Timeline
BHCBAUSCH HEALTH COS INC	112,000	$746K	<0.01%	-615,012	Timeline
ILCGISHARES TR	7,632	$740K	<0.01%	new	Timeline
SEISOLARIS ENERGY INFRAS INC	26,123	$739K	<0.01%	-27,160	Timeline
NMRNOMURA HLDGS INC	111,987	$737K	<0.01%	-138,511	Timeline
NBTBNBT BANCORP INC	17,685	$735K	<0.01%	+5,298	Timeline
TTECTTEC HLDGS INC	152,473	$733K	<0.01%	-385,006	Timeline
NAKNORTHERN DYNASTY MINERALS LT	547,200	$733K	<0.01%	-1,455,996	Timeline
HUBSHUBSPOT INC	1,316	$733K	<0.01%	-121,614	Timeline
SBSISOUTHSIDE BANCSHARES INC	24,844	$731K	<0.01%	+4,868	Timeline
BMOBANK OF MONTREAL	6,582	$728K	<0.01%	-2,233	Timeline
STRWSTRAWBERRY FIELDS REIT INC	69,039	$728K	<0.01%	-45,163	Timeline
HTBKHERITAGE COMM CORP	72,969	$725K	<0.01%	new	Timeline
HLMNHILLMAN SOLUTIONS CORP	101,065	$722K	<0.01%	+41,954	Timeline
SNOWSNOWFLAKE INC	3,213	$719K	<0.01%	-9,351	Timeline
CHMGCHEMUNG FINL CORP	14,787	$717K	<0.01%	-4,231	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	113,860	$716K	<0.01%	new	Timeline
DCBODOCEBO INC	24,671	$714K	<0.01%	-32,711	Timeline
IXORIX CORP	31,623	$712K	<0.01%	new	Timeline
TALOTALOS ENERGY INC	83,532	$708K	<0.01%	new	Timeline
MATXMATSON INC	6,344	$706K	<0.01%	+1,519	Timeline
QLYSQUALYS INC	4,944	$706K	<0.01%	-132,269	Timeline
LSFLAIRD SUPERFOOD INC	111,632	$703K	<0.01%	-65,867	Timeline
CTLPCANTALOUPE INC	63,828	$701K	<0.01%	-16,282	Timeline
CYTKCYTOKINETICS INC	21,225	$701K	<0.01%	-2,007,567	Timeline
EBMTEAGLE BANCORP MONT INC	41,954	$699K	<0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	6,578	$698K	<0.01%	new	Timeline
SPRYARS PHARMACEUTICALS INC	39,914	$696K	<0.01%	-116,721	Timeline
CASSCASS INFORMATION SYS INC	16,012	$696K	<0.01%	new	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	687,067	$694K	<0.01%	-518,187
SIDCOMPANHIA SIDERURGICA NACION	495,362	$694K	<0.01%	-284,439	Timeline
TTAMTITAN AMER SA	55,547	$693K	<0.01%	-228,376	Timeline
INTAINTAPP INC	13,422	$693K	<0.01%	new	Timeline
BEBLOOM ENERGY CORP	28,791	$689K	<0.01%	-1,411,845	Timeline
BWBBRIDGEWATER BANCSHARES INC	42,984	$684K	<0.01%	new	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	36,804	$684K	<0.01%	new	Timeline
RCMTRCM TECHNOLOGIES INC	28,949	$682K	<0.01%	-1,192	Timeline
FLLFULL HSE RESORTS INC	186,178	$681K	<0.01%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,599	$679K	<0.01%	new	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	64,876	$678K	<0.01%	+18,774	Timeline
CSANYCOSAN S A	133,948	$676K	<0.01%	+112,175	Timeline
NNDMNANO DIMENSION LTD	417,461	$676K	<0.01%	-579,265	Timeline
LUNRINTUITIVE MACHINES INC	62,200	$676K	<0.01%	-284,854	Timeline
UPLDUPLAND SOFTWARE INC	346,588	$676K	<0.01%	-44,862	Timeline
BWAYBRAINSWAY LTD	51,376	$676K	<0.01%	-27,018	Timeline
TEMTEMPUS AI INC	10,600	$674K	<0.01%	new	Timeline
NUENUCOR CORP	5,186	$672K	<0.01%	-29,464	Timeline
VBNKVERSABANK NEW	58,702	$669K	<0.01%	-51,644	Timeline
SIRISIRIUSXM HOLDINGS INC	28,937	$665K	<0.01%	new	Timeline
HAPNHAPPEN INC	55,232	$664K	<0.01%	-13,443	Timeline
ATOMATOMERA INC	131,816	$664K	<0.01%	-338,451	Timeline
BSACBANCO SANTANDER CHILE NEW	26,239	$662K	<0.01%	-186,883	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	269,932	$661K	<0.01%	+36,069	Timeline
RMAXRE/MAX HLDGS INC	80,816	$661K	<0.01%	-15,190	Timeline
INFUINFUSYSTEM HLDGS INC	105,888	$661K	<0.01%	+32,069	Timeline
MYOMYOMO INC	304,400	$658K	<0.01%	+62,743	Timeline
SOCSABLE OFFSHORE CORP	29,760	$654K	<0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	7,047	$653K	<0.01%	new	Timeline
CATYCATHAY GEN BANCORP	14,294	$651K	<0.01%	new	Timeline
MERUS N VMERUS N V	12,367	$651K	<0.01%	-247,407
TSQTOWNSQUARE MEDIA INC	82,107	$649K	<0.01%	+31,773	Timeline
NWFLNORWOOD FINANCIAL CORP	25,151	$648K	<0.01%	new	Timeline
VELVELOCITY FINL INC	34,899	$647K	<0.01%	-112,610	Timeline
OIHVANECK ETF TRUST	2,800	$645K	<0.01%	new	Timeline
SDHCSMITH DOUGLAS HOMES CORP	33,179	$644K	<0.01%	new	Timeline
GSITGSI TECHNOLOGY INC	191,161	$642K	<0.01%	new	Timeline
ERIIENERGY RECOVERY INC	50,214	$642K	<0.01%	+2,930	Timeline
BDCBELDEN INC	5,518	$639K	<0.01%	+3,302	Timeline
TPBTURNING PT BRANDS INC	8,416	$638K	<0.01%	-30,537	Timeline
CCRNCROSS CTRY HEALTHCARE INC	48,651	$635K	<0.01%	+29,037	Timeline
RITMRITHM CAPITAL CORP	56,100	$633K	<0.01%	-1,130,902	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	12,111	$632K	<0.01%	-3,022	Timeline
HLNHALEON PLC	60,944	$632K	<0.01%	new	Timeline
OSCROSCAR HEALTH INC	29,201	$626K	<0.01%	new	Timeline
OABIOMNIAB INC	359,665	$626K	<0.01%	new	Timeline
EOLSEVOLUS INC	67,846	$625K	<0.01%	new	Timeline
UFPTUFP TECHNOLOGIES INC	2,542	$621K	<0.01%	-7,114	Timeline
FXEINVESCO CURRENCYSHARES EURO	5,700	$620K	<0.01%	new	Timeline
FXNCFIRST NATL CORP VA	31,699	$617K	<0.01%	+10,685	Timeline
WLKWESTLAKE CORPORATION	8,111	$616K	<0.01%	new	Timeline
AROWARROW FINL CORP	23,299	$616K	<0.01%	new	Timeline
ACTGACACIA RESH CORP	171,412	$614K	<0.01%	new	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	279,874	$613K	<0.01%	new
WOOFPETCO HEALTH & WELLNESS CO I	216,239	$612K	<0.01%	new	Timeline
XPOXPO INC	4,841	$611K	<0.01%	new	Timeline
DHDEFINITIVE HEALTHCARE CORP	156,499	$610K	<0.01%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	74,878	$610K	<0.01%	-30,805	Timeline
AMPYAMPLIFY ENERGY CORP NEW	190,470	$610K	<0.01%	+29,669	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	14,374	$609K	<0.01%	new	Timeline
PALPROFICIENT AUTO LOGISTICS IN	83,800	$608K	<0.01%	+57,672	Timeline
AQNALGONQUIN POWER & UTILITIES	106,046	$608K	<0.01%	+87,276	Timeline
IYKISHARES TR	8,587	$605K	<0.01%	new	Timeline
OPXSOPTEX SYS HLDGS INC	52,573	$604K	<0.01%	new	Timeline
ACOGALPHA COGNITION INC	64,325	$600K	<0.01%	new	Timeline
PARPAR TECHNOLOGY CORP	8,613	$597K	<0.01%	+2,800	Timeline
SSNCSS&C TECH HLDGS	7,190	$595K	<0.01%	new	Timeline
INNSUMMIT HOTEL PPTYS	116,952	$595K	<0.01%	new	Timeline
Trinseo PLCTrinseo PLC	190,397	$594K	<0.01%	-671,172
ACICAMERICAN COASTAL INS CORP	53,402	$594K	<0.01%	-185,821	Timeline
QUADQUAD / GRAPHICS INC	105,068	$594K	<0.01%	new	Timeline
FTVFORTIVE CORP	11,387	$594K	<0.01%	-339,391	Timeline
ESPESPEY MFG & ELECTRS CORP	12,928	$591K	<0.01%	new	Timeline
SPOKSPOK HLDGS INC	33,075	$585K	<0.01%	-20,182	Timeline
SHBISHORE BANCSHARES INC	37,195	$585K	<0.01%	-15,124	Timeline
DDD3D SYS CORP DEL	379,393	$584K	<0.01%	+35,016	Timeline
TVRDTVARDI THERAPEUTICS INC	24,980	$583K	<0.01%	new	Timeline
SRTASTRATA CRITICAL MEDICAL INC	144,167	$581K	<0.01%	new	Timeline
CHECHEMED CORP NEW	1,190	$579K	<0.01%	new	Timeline
TBRGTRUBRIDGE INC	24,619	$577K	<0.01%	-58,412	Timeline
SSYSSTRATASYS LTD	50,001	$574K	<0.01%	new	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	182,114	$572K	<0.01%	-286,771	Timeline
MFINMEDALLION FINANCIAL CORP	59,691	$569K	<0.01%	-23,803	Timeline
SMSM ENERGY COMPANY	22,996	$568K	<0.01%	new	Timeline
HOVHOVNANIAN ENTERPRISES INC	5,400	$565K	<0.01%	-4,873	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	11,464	$562K	<0.01%	-73,584	Timeline
KMPRKEMPER CORP	8,694	$561K	<0.01%	+499	Timeline
VOXRVOX ROYALTY CORP	177,414	$561K	<0.01%	new	Timeline
SGMLSIGMA LITHIUM CORPORATION	124,343	$560K	<0.01%	new	Timeline
TMFCRBB FD INC	8,664	$559K	<0.01%	new	Timeline
VVXV2X INC	11,463	$557K	<0.01%	new	Timeline
FNKOFUNKO INC	116,776	$556K	<0.01%	new	Timeline
KPTIKARYOPHARM THERAPEUTICS INC	128,451	$554K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	6,354	$553K	<0.01%	new	Timeline
JJACOBS SOLUTIONS INC	4,180	$549K	<0.01%	-8,274	Timeline
SMBKSMARTFINANCIAL INC	16,235	$548K	<0.01%	new	Timeline
BLTEBELITE BIO INC	9,486	$547K	<0.01%	new	Timeline
AZUL S AAZUL S A	1,159,451	$545K	<0.01%	+1,098,453
MTSIMACOM TECH SOLUTIONS HLDGS I	3,794	$544K	<0.01%	new	Timeline
BANRBANNER CORP	8,442	$542K	<0.01%	new	Timeline
NNBRNN INC	257,234	$540K	<0.01%	+197,960	Timeline
RYAMRAYONIER ADVANCED MATLS INC	138,904	$535K	<0.01%	+125,336	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	61,272	$532K	<0.01%	new	Timeline
CPAYCORPAY INC	1,600	$531K	<0.01%	+900	Timeline
INGING GROEP N.V.	24,106	$527K	<0.01%	new	Timeline
GSBCGREAT SOUTHN BANCORP INC	8,921	$524K	<0.01%	new	Timeline
PGENPRECIGEN INC	369,138	$524K	<0.01%	new	Timeline
SPTSPROUT SOCIAL INC	25,007	$523K	<0.01%	-126,987	Timeline
MMACYS INC	44,757	$522K	<0.01%	-4,366,009	Timeline
SSDSIMPSON MFG INC	3,354	$521K	<0.01%	-16,187	Timeline
KIESPDR SERIES TRUST	8,697	$520K	<0.01%	+3,175	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	11,184	$519K	<0.01%	new	Timeline
BNTXBIONTECH SE	4,842	$519K	<0.01%	-251,048	Timeline
TRVGTRIVAGO N V	137,638	$519K	<0.01%	+100,699	Timeline
IONSIONIS PHARMACEUTICALS INC	13,100	$518K	<0.01%	+3,998	Timeline
FGF&G ANNUITIES & LIFE INC	16,082	$514K	<0.01%	-210,724	Timeline
UTIUNIVERSAL TECHNICAL INST INC	15,072	$511K	<0.01%	new	Timeline
FSBCFIVE STAR BANCORP	17,851	$509K	<0.01%	new	Timeline
GLSIGREENWICH LIFESCIENCES INC	56,142	$509K	<0.01%	new	Timeline
OISOIL STS INTL INC	94,253	$505K	<0.01%	new	Timeline
TZOOTRAVELZOO	39,621	$504K	<0.01%	new	Timeline
BNTCBENITEC BIOPHARMA INC	43,003	$503K	<0.01%	new	Timeline
TDCTERADATA CORP DEL	22,478	$501K	<0.01%	+2,787	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	7,784	$501K	<0.01%	new	Timeline
SFYTIDAL TRUST I	4,226	$499K	<0.01%	new	Timeline
GANXGAIN THERAPEUTICS INC	276,433	$498K	<0.01%	+80,407	Timeline
SMBCSOUTHERN MO BANCORP INC	9,038	$495K	<0.01%	new	Timeline
CVECENOVUS ENERGY INC	36,403	$495K	<0.01%	new	Timeline
MATWMATTHEWS INTL CORP	20,705	$495K	<0.01%	new	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	46,767	$495K	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	9,500	$493K	<0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	8,029	$493K	<0.01%	+859	Timeline
EISISHARES INC	5,183	$492K	<0.01%	-4,230	Timeline
LUNGPULMONX CORP	189,730	$491K	<0.01%	-270,212	Timeline
MGNXMACROGENICS INC	405,911	$491K	<0.01%	+106,883	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	39,988	$491K	<0.01%	new	Timeline
CNVSCINEVERSE CORP	102,237	$489K	<0.01%	+86,534	Timeline
BLDTOPBUILD COR	1,509	$489K	<0.01%	new	Timeline
OECORION S.A.	46,418	$487K	<0.01%	+15,994	Timeline
LEGNLEGEND BIOTECH CORP	13,683	$486K	<0.01%	-366,381	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