MARSHALL WACE, LLP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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
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.
Back to all 2,455 share positions
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.
| 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 |
| XLUSELECT SECTOR SPDR TR | 107,400 | $8.47M | call |
| CARTMAPLEBEAR INC | 210,337 | $8.39M | shares |
| SILASILA REALTY TRUST INC | 309,674 | $8.27M | shares |
| IIIVI3 VERTICALS INC | 332,828 | $8.21M | shares |
| POOLPOOL CORP | 25,603 | $8.15M | shares |
| RYNRAYONIER INC | 290,269 | $8.09M | shares |
| MWAMUELLER WTR PRODS INC | 318,270 | $8.09M | shares |
| RDYDR REDDYS LABS LTD | 613,214 | $8.09M | shares |
| ONTOONTO INNOVATION INC | 66,571 | $8.08M | shares |
| NOVTNOVANTA INC | 62,384 | $7.98M | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 220,012 | $7.84M | shares |
| SEBSEABOARD CORP DEL | 2,875 | $7.75M | shares |
| YPFYPF SOCIEDAD ANONIMA | 216,141 | $7.57M | shares |
| GHGUARDANT HEALTH INC | 176,533 | $7.52M | shares |
| KGSKODIAK GAS SVCS INC | 200,316 | $7.47M | shares |
| PORPORTLAND GEN ELEC CO | 166,080 | $7.41M | shares |
| ALITALIGHT INC | 1,243,769 | $7.38M | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 114,778 | $7.23M | shares |
| PRAAPRA GROUP INC | 350,629 | $7.23M | shares |
| KKRKKR & CO INC | 61,723 | $7.14M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 83,461 | $7.09M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 41,001 | $7.07M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 887,177 | $7.04M | shares |
| SOXXISHARES TR | 37,341 | $7.03M | shares |
| SPXCSPX TECHNOLOGIES INC | 54,082 | $6.96M | shares |
| VNETVNET GROUP INC | 848,825 | $6.96M | shares |
| KRPKIMBELL RTY PARTNERS LP | 494,730 | $6.93M | shares |
| FNFFIDELITY NATL FINL INC | 106,025 | $6.9M | shares |
| MKCMCCORMICK & CO INC | 82,637 | $6.8M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 70,812 | $6.71M | shares |
| PSIXPOWER SOLUTIONS INTL INC | 263,124 | $6.65M | shares |
| NORDSTROM INCNORDSTROM INC | 270,195 | $6.61M | shares |
| SVMSILVERCORP METALS INC | 1,690,473 | $6.54M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 31,989 | $6.52M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 136,187 | $6.51M | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 272,551 | $6.42M | shares |
| INSWINTERNATIONAL SEAWAYS INC | 188,320 | $6.25M | shares |
| VEREN INCVEREN INC | 927,083 | $6.14M | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 887,192 | $5.91M | shares |
| PTENPATTERSON-UTI ENERGY INC | 717,719 | $5.9M | shares |
| XLUSELECT SECTOR SPDR TR | 73,200 | $5.77M | put |
| NPOENPRO INC | 34,382 | $5.56M | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 539,768 | $5.52M | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 411,293 | $5.48M | shares |
| BTEBAYTEX ENERGY CORP | 2,457,211 | $5.48M | shares |
| BHPBHP BILLITON LIMITED | 109,929 | $5.34M | shares |
| MACMACERICH CO | 307,263 | $5.28M | shares |
| TDTORONTO DOMINION BK ONT | 87,200 | $5.23M | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 133,007 | $5.2M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 214,167 | $5.2M | shares |
| MCYMERCURY GENL CORP NEW | 92,283 | $5.16M | shares |
| FLRFLUOR CORP | 143,802 | $5.15M | shares |
| PATTERSON COS INCPATTERSON COS INC | 164,700 | $5.15M | shares |
| RBCRBC BEARINGS INC | 15,881 | $5.11M | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 575,800 | $5.04M | shares |
| VKTXVIKING THERAPEUTICS INC | 207,873 | $5.02M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 222,145 | $4.98M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 48,560 | $4.97M | shares |
| SFDSMITHFIELD FOODS INC | 239,758 | $4.89M | shares |
| MHOM/I HOMES INC | 42,768 | $4.88M | shares |
| CHRDCHORD ENERGY CORPORATION | 43,257 | $4.88M | shares |
| STLDSTEEL DYNAMICS INC | 38,505 | $4.82M | shares |
| CEGCONSTELLATION ENERGY CORP | 23,861 | $4.81M | shares |
| OMCLOMNICELL COM | 137,405 | $4.8M | shares |
| UMCUNITED MICROELECTRONICS CORP | 662,824 | $4.74M | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 326,800 | $4.69M | shares |
| IDCCINTERDIGITAL INC | 22,662 | $4.69M | shares |
| GFFGRIFFON CORP | 65,520 | $4.68M | shares |
| KRKROGER CO | 69,205 | $4.68M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 506,884 | $4.49M | shares |
| GRNDGRINDR INC | 246,694 | $4.42M | shares |
| FHBFIRST HAWAIIAN INC | 176,630 | $4.32M | shares |
| PARRPAR PAC HOLDINGS INC | 301,835 | $4.3M | shares |
| BSBRBANCO SANTANDER BRASIL S A | 887,567 | $4.18M | shares |
| GDYNGRID DYNAMICS HLDGS INC | 265,008 | $4.15M | shares |
| QSRRESTAURANT BRANDS INTL INC | 61,358 | $4.09M | shares |
| METAMETA PLATFORMS INC | 6,900 | $3.98M | put |
| VTSVITESSE ENERGY INC | 160,242 | $3.94M | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 271,736 | $3.94M | shares |
| VMCVULCAN MATLS CO | 16,788 | $3.92M | shares |
| OIIOCEANEERING INTL INC | 177,983 | $3.88M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 53,629 | $3.84M | shares |
| SIGISELECTIVE INS GROUP INC | 41,485 | $3.8M | shares |
| INDIVIOR PLCINDIVIOR PLC | 394,841 | $3.76M | shares |
| MSPROMORGAN STANLEY DEP SHS EACH RE | 200,000 | $3.59M | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 73,092 | $3.53M | shares |
| ASMLASML HLDG NV | 5,300 | $3.51M | put |
| DEAEASTERLY GOVT PPTYS INC | 328,543 | $3.48M | shares |
| CINFCINCINNATI FINL CORP | 23,505 | $3.47M | shares |
| ADUSADDUS HOMECARE CORP | 34,527 | $3.41M | shares |
| AMRCAMERESCO INC | 279,734 | $3.38M | shares |
| CCICROWN CASTLE INC | 31,773 | $3.31M | shares |
| PEBPEBBLEBROOK HOTEL TR | 323,688 | $3.28M | shares |
| Valuence Merger Corp IValuence Merger Corp I | 278,936 | $3.28M | call |
| PLXSPLEXUS CORP | 25,034 | $3.21M | shares |
| IBPINSTALLED BLDG PRODS INC | 18,638 | $3.2M | shares |
| MEIMETHODE ELECTRS INC | 500,537 | $3.19M | shares |
| APGAPI GROUP CORP | 88,822 | $3.18M | shares |
| KREFKKR REAL ESTATE FIN TR INC | 293,757 | $3.17M | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 183,072 | $3.11M | shares |
| CRKCOMSTOCK RES INC | 152,024 | $3.09M | shares |
| ITGRINTEGER HLDGS CORP | 26,103 | $3.08M | shares |
| AXIAYAXIA ENERGIA SA | 429,377 | $3.05M | shares |
| FIZZNATIONAL BEVERAGE CORP | 73,323 | $3.05M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 208,317 | $3.04M | shares |
| CWTCALIFORNIA WTR SVC GROUP | 62,511 | $3.03M | shares |
| NESRNATIONAL ENERGY SERVICES REU | 406,623 | $2.99M | shares |
| PNTGPENNANT GROUP INC | 118,956 | $2.99M | shares |
| XPROEXPRO GROUP HOLDINGS NV | 298,125 | $2.96M | shares |
| ESEESCO TECHNOLOGIES INC | 18,594 | $2.96M | shares |
| STMSTMICROELECTRONICS N V | 133,685 | $2.94M | shares |
| RCKTROCKET PHARMACEUTICALS INC | 438,617 | $2.93M | shares |
| VREXVAREX IMAGING CORP | 247,584 | $2.87M | shares |
| ZGNERMENEGILDO ZEGNA N V | 386,597 | $2.86M | shares |
| PTLOPORTILLOS INC | 239,890 | $2.85M | shares |
| MAGNMAGNERA CORP | 156,756 | $2.85M | shares |
| SWXSOUTHWEST GAS HLDGS INC | 38,971 | $2.8M | shares |
| BFLYBUTTERFLY NETWORK INC | 1,224,705 | $2.79M | shares |
| SABRSABRE CORP | 982,693 | $2.76M | shares |
| AVTRAVANTOR INC | 169,272 | $2.74M | shares |
| BKHBLACK HILLS CORP | 45,059 | $2.73M | shares |
| WTRGESSENTIAL UTILS INC | 68,342 | $2.7M | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 67,664 | $2.69M | shares |
| WFWOORI FINL GROUP INC | 80,211 | $2.68M | shares |
| EVEREVERQUOTE INC | 100,617 | $2.64M | shares |
| OFIXORTHOFIX MED INC | 161,423 | $2.63M | shares |
| RLIRLI CORP | 31,999 | $2.57M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 20,822 | $2.53M | shares |
| EWYISHARES INC | 46,500 | $2.51M | call |
| BAXBAXTER INTL INC | 73,277 | $2.51M | shares |
| JBTMJBT MAREL CORPORATION | 20,458 | $2.5M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 314,343 | $2.46M | shares |
| RGRSTURM RUGER & CO INC | 62,557 | $2.46M | shares |
| PSNLPERSONALIS INC | 696,286 | $2.44M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 153,694 | $2.37M | shares |
| IMVTIMMUNOVANT INC | 138,477 | $2.37M | shares |
| EMBJEMBRAER S.A. | 50,196 | $2.32M | shares |
| TICTIC SOLUTIONS INC | 206,032 | $2.29M | shares |
| CPKCHESAPEAKE UTILS CORP | 17,520 | $2.25M | shares |
| MEDMEDIFAST INC | 166,199 | $2.24M | shares |
| NKENIKE INC | 35,200 | $2.23M | shares |
| VRSKVERISK ANALYTICS INC | 7,500 | $2.23M | shares |
| SLQTSELECTQUOTE INC | 668,139 | $2.23M | shares |
| PJTPJT PARTNERS INC | 16,029 | $2.21M | shares |
| KFRCKFORCE INC | 44,672 | $2.18M | shares |
| ALBALBEMARLE CORP | 30,206 | $2.18M | shares |
| Bynordic Acquisition CorpBynordic Acquisition Corp | 183,332 | $2.13M | call |
| WELLS FARGO& CO NEWWELLS FARGO& CO NEW | 103,484 | $2.06M | shares |
| CADECADENCE BANK | 67,680 | $2.05M | shares |
| ICHRICHOR HOLDINGS | 90,170 | $2.04M | shares |
| SIISPROTT INC | 44,854 | $2.01M | shares |
| ARKWARK ETF TR | 20,893 | $1.98M | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 314,873 | $1.97M | shares |
| PNNTPENNANTPARK INVTS CORP | 280,799 | $1.97M | shares |
| VECOVEECO INSTRS INC DEL | 98,103 | $1.97M | shares |
| NPWRNET POWER INC | 737,954 | $1.94M | shares |
| FUNCFIRST UTD CORP | 64,218 | $1.93M | shares |
| SHCSOTERA HEALTH CO | 164,786 | $1.92M | shares |
| CVCOCAVCO INDS INC DEL | 3,657 | $1.9M | shares |
| VZLAVIZSLA SILVER CORP | 835,922 | $1.9M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 16,800 | $1.89M | shares |
| GOSSGOSSAMER BIO INC | 1,713,655 | $1.89M | shares |
| APLEAPPLE HOSPITALITY REIT INC | 145,878 | $1.88M | shares |
| SFLSFL CORPORATION LTD | 229,160 | $1.88M | shares |
| STEPSTEPSTONE GROUP INC | 35,931 | $1.88M | shares |
| Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I | 169,211 | $1.85M | call |
| ESRTEMPIRE ST RLTY TR INC | 231,697 | $1.81M | shares |
| ERIEERIE INDTY CO | 4,256 | $1.78M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 25,264 | $1.78M | shares |
| GENGEN DIGITAL INC | 66,602 | $1.77M | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 211,733 | $1.76M | shares |
| HAFNHAFNIA LTD | 420,844 | $1.75M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 27,197 | $1.74M | shares |
| GOODGLADSTONE COMMERCIAL CORP | 115,646 | $1.73M | shares |
| ANABANAPTYSBIO INC | 92,870 | $1.73M | shares |
| LFMDLIFEMD INC | 315,865 | $1.72M | shares |
| MZTIMARZETTI COMPANY | 9,814 | $1.72M | shares |
| CLWCLEARWATER PAPER CORP | 67,151 | $1.7M | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 919,927 | $1.7M | shares |
| LARLITHIUM ARGENTINA AG | 790,509 | $1.69M | shares |
| CRVLCORVEL CORP | 15,001 | $1.68M | shares |
| KXIISHARES TR | 26,189 | $1.68M | shares |
| COPXGLOBAL X FDS | 42,644 | $1.67M | shares |
| NOVNOV INC | 108,811 | $1.66M | shares |
| KMTKENNAMETAL INC | 77,055 | $1.64M | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 235,360 | $1.63M | shares |
| PAYCPAYCOM SOFTWARE INC | 7,430 | $1.62M | shares |
| EWIISHARES INC | 37,531 | $1.59M | shares |
| GEVOGEVO INC | 1,367,081 | $1.59M | shares |
| LCIILCI INDS | 18,029 | $1.58M | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 615,085 | $1.57M | shares |
| YETIYETI HLDGS INC | 46,763 | $1.55M | shares |
| NINISOURCE INC | 38,477 | $1.54M | shares |
| PANWPALO ALTO NETWORKS INC | 9,000 | $1.54M | call |
| ACHCACADIA HEALTHCARE COMPANY IN | 50,260 | $1.52M | shares |
| BRBRBELLRING BRANDS INC | 20,400 | $1.52M | shares |
| HACKAMPLIFY ETF TR | 21,046 | $1.51M | shares |
| AHRTAH RLTY TR INC | 201,175 | $1.51M | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 99,166 | $1.51M | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 263,735 | $1.5M | shares |
| AHCOADAPTHEALTH CORP | 137,112 | $1.49M | shares |
| DGICADONEGAL GROUP INC | 75,493 | $1.48M | shares |
| NATLNCR ATLEOS CORPORATION | 54,910 | $1.45M | shares |
| WRLDWORLD ACCEP CORPORATION | 11,051 | $1.4M | shares |
| LAMRLAMAR ADVERTISING CO | 11,896 | $1.35M | shares |
| BCOBRINKS CO | 15,659 | $1.35M | shares |
| TNDMTANDEM DIABETES CARE INC | 70,399 | $1.35M | shares |
| PSNPARSONS CORP DEL | 22,596 | $1.34M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 2,500 | $1.33M | shares |
| RMREGIONAL MGMT CORP | 44,291 | $1.33M | shares |
| MSEXMIDDLESEX WTR CO | 20,688 | $1.33M | shares |
| THTARGET HOSPITALITY CORP | 199,950 | $1.32M | shares |
| KRCKILROY REALTY CORP | 40,072 | $1.31M | shares |
| NFLXNETFLIX INC. | 1,400 | $1.31M | call |
| PARAGON 28 INCPARAGON 28 INC | 99,851 | $1.3M | shares |
| ALEXALEXANDER & BALDWIN INC | 73,787 | $1.27M | shares |
| CTOCTO RLTY GROWTH INC NEW | 64,692 | $1.25M | shares |
| SLVMSYLVAMO CORP | 18,611 | $1.25M | shares |
| SLDBSOLID BIOSCIENCES INC | 336,325 | $1.24M | shares |
| XOPSPDR SERIES TRUST | 9,400 | $1.24M | call |
| FDNFIRST TR EXCHANGE-TRADED FD | 5,500 | $1.22M | call |
| CLSKCLEANSPARK INC | 180,848 | $1.22M | shares |
| AXPAMERICAN EXPRESS CO | 4,500 | $1.21M | shares |
| TSSITSS INC DEL | 153,741 | $1.21M | shares |
| RUSHARUSH ENTERPRISES INC | 22,528 | $1.2M | shares |
| FFWMFIRST FNDTN INC | 229,767 | $1.19M | shares |
| BKUBANKUNITED INC | 34,168 | $1.18M | shares |
| VXFVANGUARD INDEX FDS | 6,746 | $1.16M | shares |
| IWNISHARES TR | 7,673 | $1.16M | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 1,093,081 | $1.15M | shares |
| VBVANGUARD INDEX FDS | 5,166 | $1.15M | shares |
| FBLAFB BANCORP INC | 100,330 | $1.13M | shares |
| IGICINTL GNRL INSURANCE HLDNGS L | 42,938 | $1.13M | shares |
| CLCOLGATE PALMOLIVE CO | 11,981 | $1.12M | shares |
| COFSCHOICEONE FINANCIA | 38,058 | $1.09M | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 829,387 | $1.09M | shares |
| INODINNODATA INC | 30,253 | $1.09M | shares |
| SNWVSANUWAVE HEALTH INC | 30,657 | $1.08M | shares |
| SERVSERVE ROBOTICS INC | 188,179 | $1.08M | shares |
| XLBSELECT SECTOR SPDR TR | 12,400 | $1.07M | put |
| YMMFULL TRUCK ALLIANCE CO LTD | 83,158 | $1.06M | shares |
| EXODEXODUS MOVEMENT INC | 23,051 | $1.05M | shares |
| MARAMARA HOLDINGS INC | 90,960 | $1.05M | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 27,801 | $1.04M | shares |
| CLPTCLEARPOINT NEURO INC | 87,634 | $1.04M | shares |
| JOEST JOE CO | 22,182 | $1.04M | shares |
| SRFMSURF AIR MOBILITY INC | 387,214 | $1.03M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 129,677 | $1.03M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 63,063 | $1.03M | shares |
| TPGTPG INC | 21,334 | $1.01M | shares |
| ARQARQ INC | 241,625 | $1.01M | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 8,541 | $995K | shares |
| CTEVCLARITEV CORPORATION | 47,650 | $983K | shares |
| ASTEASTEC INDS INC | 28,222 | $972K | shares |
| VTOLBRISTOW GROUP INC | 30,773 | $972K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 619,913 | $961K | shares |
| KMTSKESTRA MED TECHNOLOGIES LTD | 38,375 | $956K | shares |
| HBBHAMILTON BEACH BRANDS HLDG C | 49,190 | $956K | shares |
| TNCTENNANT CO | 11,900 | $949K | shares |
| MNPRMONOPAR THERAPEUTICS INC | 25,988 | $946K | shares |
| ONDSONDAS INC | 875,468 | $937K | shares |
| FCFRANKLIN COVEY CO | 33,899 | $936K | shares |
| XYFX FINL | 64,924 | $934K | shares |
| STESTERIS PLC | 4,100 | $929K | shares |
| SGRYSURGERY PARTNERS INC | 38,971 | $926K | shares |
| SYFSYNCHRONY FINANCIAL | 17,371 | $920K | shares |
| ECGEVERUS CONSTR GROUP | 24,642 | $914K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 40,555 | $910K | shares |
| BGBUNGE GLOBAL SA | 11,890 | $909K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 57,908 | $906K | shares |
| ALKALASKA AIR GROUP INC | 18,167 | $894K | shares |
| AURAURORA INNOVATION INC | 132,763 | $892K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 13,375 | $892K | shares |
| AIAISHARES TR | 12,245 | $886K | shares |
| TBITRUEBLUE INC | 166,115 | $882K | shares |
| FORMFORMFACTOR INC | 31,100 | $880K | shares |
| RCUSARCUS BIOSCIENCES INC | 112,051 | $880K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 247,275 | $875K | shares |
| XLRESELECT SECTOR SPDR TR | 20,874 | $874K | shares |
| AYIACUITY INC | 3,300 | $869K | shares |
| Cango Inc/KYCango Inc/KY | 228,811 | $867K | shares |
| INTEVAC INCINTEVAC INC | 214,963 | $860K | shares |
| XMESPDR SERIES TRUST | 15,300 | $857K | shares |
| BITFBITFARMS LTD | 1,065,080 | $841K | shares |
| CALFPACER FDS TR | 22,374 | $839K | shares |
| MBXMBX BIOSCIENCES INC | 111,211 | $821K | shares |
| TRSTTRUSTCO BK CORP N Y | 26,493 | $808K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 77,406 | $803K | shares |
| ENVXENOVIX CORPORATION | 108,718 | $798K | shares |
| DKDELEK US HLDGS INC NEW | 51,978 | $783K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 219,843 | $783K | shares |
| MCHIISHARES TR | 14,368 | $782K | shares |
| CDNACAREDX INC | 43,872 | $779K | shares |
| MINDMIND TECHNOLOGY INC | 129,364 | $776K | shares |
| FLEXFLEX LTD | 23,377 | $773K | shares |
| MYEMYERS INDS INC | 64,458 | $769K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 6,754 | $765K | shares |
| EFSIEAGLE FINL SVCS INC | 23,221 | $761K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 23,153 | $758K | shares |
| CSVCARRIAGE SVCS INC | 19,456 | $754K | shares |
| GNSSGENASYS INC | 331,914 | $753K | shares |
| THGHANOVER INS GROUP INC | 4,209 | $732K | shares |
| XPERXPERI INC | 94,726 | $731K | shares |
| RHIROBERT HALF INC. | 13,400 | $731K | shares |
| FLNGFLEX LNG LTD | 31,175 | $717K | shares |
| SARSARATOGA INVT CORP | 28,083 | $711K | shares |
| RINGISHARES INC | 18,437 | $707K | shares |
| PKPARK HOTELS & RESORTS INC | 64,800 | $692K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 126,631 | $686K | shares |
| FIBROGEN INCFIBROGEN INC | 2,212,561 | $686K | shares |
| REZISHARES TR | 7,919 | $684K | shares |
| GFRGREENFIRE RES LTD NEW | 116,168 | $682K | shares |
| MLKNMILLERKNOLL INC | 35,416 | $678K | shares |
| TDOCTELADOC HEALTH INC | 84,995 | $677K | shares |
| DRUGBRIGHT MINDS BIOSCIENCES INC | 18,756 | $677K | shares |
| MLIMUELLER INDS INC | 8,837 | $673K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 45,247 | $673K | shares |
| CAKECHEESECAKE FACTORY INC | 13,691 | $666K | shares |
| MGMISTRAS GROUP INC | 62,720 | $664K | shares |
| AVBPARRIVENT BIOPHARMA INC | 35,851 | $663K | shares |
| VLGEAVILLAGE SUPER MKT INC | 17,282 | $657K | shares |
| FCNFTI CONSULTING INC | 4,000 | $656K | shares |
| WSBCWESBANCO INC | 21,000 | $650K | shares |
| TSNTYSON FOODS INC | 10,141 | $647K | shares |
| TRIPTRIPADVISOR INC | 45,292 | $642K | shares |
| BNSBANK NOVA SCOTIA B C | 13,448 | $638K | shares |
| AMTBAMERANT BANCORP INC | 30,805 | $636K | shares |
| CVSACOVISTA INC | 6,300 | $634K | shares |
| AAXJISHARES TR | 8,561 | $634K | shares |
| LibityLibity | 52,474 | $632K | call |
| KDKYNDRYL HLDGS INC | 19,987 | $628K | shares |
| BHEBENCHMARK ELECTRS INC | 16,480 | $627K | shares |
| HNIHNI CORP | 14,113 | $626K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 30,956 | $622K | shares |
| ATHMAUTOHOME INC | 22,219 | $616K | shares |
| CUBECUBESMART | 14,400 | $615K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,156 | $609K | shares |
| WUWESTERN UN CO | 57,282 | $606K | shares |
| INVXINNOVEX INTERNATIONAL INC | 33,518 | $602K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 22,210 | $602K | shares |
| IBEXIBEX LTD | 24,669 | $601K | shares |
| BWLPBW LPG LTD | 55,099 | $599K | shares |
| VPUVANGUARD WORLD FD | 3,502 | $598K | shares |
| NVRIENVIRI CORP | 89,800 | $597K | shares |
| LBTYALIBERTY GLOBAL LTD | 51,641 | $594K | shares |
| KBESPDR SERIES TRUST | 11,158 | $591K | shares |
| TRSTRIMAS CORP | 25,159 | $589K | shares |
| DDIDOUBLEDOWN INTERACTIVE CO LT | 59,486 | $589K | shares |
| CRCTCRICUT INC | 114,184 | $588K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 26,693 | $586K | shares |
| NEONEOGENOMICS INC | 60,983 | $579K | shares |
| AVNSAVANOS MED INC | 39,341 | $564K | shares |
| CRD-ACRAWFORD & CO | 48,829 | $558K | shares |
| AEYEAUDIOEYE INC | 50,080 | $556K | shares |
| CRNTCERAGON NETWORKS LTD | 234,664 | $551K | shares |
| HTGCHERCULES CAPITAL INC | 28,615 | $550K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 38,505 | $549K | shares |
| ATRAPTARGROUP INC | 3,700 | $549K | shares |
| FSLRFIRST SOLAR INC | 4,300 | $544K | put |
| PEGAPEGASYSTEMS INC | 7,803 | $542K | shares |
| XSMOINVESCO EXCHANGE TRADED FD T | 8,600 | $540K | shares |
| UAUNDER ARMOUR INC | 90,187 | $537K | shares |
| CARECARTER BANKSHARES INC | 32,691 | $529K | shares |
| LANDGLADSTONE LD CORP | 49,887 | $525K | shares |
| IBCPINDEPENDENT BK CORP MICH | 16,921 | $521K | shares |
| HOUSANYWHERE REAL ESTATE INC | 155,890 | $519K | shares |
| UTLUNITIL CORP | 8,925 | $515K | shares |
| SATLSATELLOGIC INC | 143,645 | $513K | shares |
| NRCNRC HEALTH | 39,929 | $511K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 35,046 | $508K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 39,002 | $507K | shares |
| LEALEAR CORP | 5,710 | $504K | shares |
| HTHTH WORLD GROUP LTD | 13,532 | $501K | shares |
| AVUVAMERICAN CENTY ETF TR | 5,689 | $496K | shares |
| FUBOFUBOTV INC | 169,600 | $495K | shares |
| GPORGULFPORT ENERGY CORP | 2,642 | $486K | shares |
| ENFUSION INCENFUSION INC | 43,417 | $484K | shares |
| ESOAENERGY SERVICES OF AMER CORP | 51,130 | $483K | shares |
| SNVSYNOVUS FINANCIAL CORP | 10,313 | $482K | shares |
| PVALPUTNAM ETF TRUST | 12,600 | $480K | shares |
| AMBPARDAGH METAL PACKAGING S A | 158,687 | $479K | shares |
| NOANORTH AMERN CONSTR GROUP LTD | 30,149 | $476K | shares |
| EEMAISHARES INC | 6,398 | $474K | shares |
| TROWPRICE T ROWE GROUP INC | 5,107 | $469K | shares |
| ACCOACCO BRANDS CORP | 111,788 | $468K | shares |
| LDILOANDEPOT INC | 393,111 | $468K | shares |
| ABVXABIVAX SA | 74,841 | $468K | shares |
| ZVIAZEVIA PBC | 216,035 | $467K | shares |
| VIRTVIRTU FINL INC | 11,938 | $455K | shares |
| INMBINMUNE BIO INC | 58,087 | $454K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 10,974 | $453K | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 128,153 | $449K | shares |
| FOAFINANCE OF AMERICA COMPAN | 21,080 | $448K | shares |
| EWQISHARES INC | 11,127 | $443K | shares |
| ROGROGERS CORP | 6,475 | $437K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 651,906 | $430K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 13,200 | $423K | shares |
| INBKFIRST INTERNET BANCORP | 15,746 | $422K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 10,367 | $417K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 26,288 | $416K | 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 |