MARSHALL WACE, LLP

13F filer, CIK 1318757, LONDON, United Kingdom

MARSHALL WACE, LLP reported $98,599,430,546 across 2,834 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 37.38% of the portfolio.

Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001318757-25-000046

Period: 2025-09-30
Reported value: $98.6B
Holdings: 2,834
Top 10 weight: 37.38%
New: 907
Sold out: 707

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
IVVadded	+6,101,936	$4.08B
MSFTadded	+1,090,865	$565M
CORadded	+1,672,762	$523M
NFLXadded	+370,173	$444M
BACadded	+8,420,950	$434M

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
GOOGLreduced	-3,034,994	-$738M
LLYreduced	-768,648	-$586M
GOOGreduced	-2,387,406	-$581M
CRHreduced	-3,589,984	-$430M
LMTreduced	-814,191	-$406M

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, Q3 2025

Share positions as resolved from 13F-HR 0001318757-25-000046, largest first. % of portfolio is the value over $91,030,467,652, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CSWCCAPITAL SOUTHWEST CORP	252,245	$5.51M	0.01%	+105,083	Timeline
DINDINE BRANDS GLOBAL INC	222,565	$5.5M	0.01%	-207,848	Timeline
TBBKBANCORP INC DEL	72,904	$5.46M	0.01%	+10,139	Timeline
AKRACADIA RLTY TR	270,720	$5.46M	0.01%	-662,111	Timeline
RLXRLX TECHNOLOGY INC	2,067,228	$5.44M	0.01%	+934,135	Timeline
FLOCFLOWCO HLDGS INC	365,747	$5.43M	0.01%	-89,203	Timeline
TFXTELEFLEX INCORPORATED	44,227	$5.41M	0.01%	+31,354	Timeline
WULFTERAWULF INC	472,613	$5.4M	0.01%	+390,269	Timeline
LSPDLIGHTSPEED COMMERCE INC	466,574	$5.39M	0.01%	+84,557	Timeline
GILGILDAN ACTIVEWEAR INC	92,578	$5.35M	0.01%	-406,829	Timeline
BITFBITFARMS LTD	1,892,783	$5.34M	0.01%	new	Timeline
BLNDBLEND LABS INC	1,457,758	$5.32M	0.01%	-1,064,383	Timeline
GSLGLOBAL SHIP LEASE INC	173,101	$5.31M	0.01%	-114,200	Timeline
CNRCORE NATURAL RESOURCES INC	63,372	$5.29M	0.01%	+4,974	Timeline
MCSMARCUS CORP DEL	340,486	$5.28M	0.01%	+121,035	Timeline
WBIWATERBRIDGE INFRASTRUCTURE L	209,205	$5.28M	0.01%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	101,242	$5.26M	0.01%	-321,473	Timeline
UNILEVER PLCUNILEVER PLC	88,691	$5.26M	0.01%	+29,394
SIMOSILICON MOTION TECHNOLOGY CO	55,405	$5.25M	0.01%	+12,944	Timeline
FCELFUELCELL ENERGY INC	672,704	$5.25M	0.01%	+651,004	Timeline
BHCBAUSCH HEALTH COS INC	813,079	$5.24M	0.01%	+701,079	Timeline
TBPHTHERAVANCE BIOPHARMA INC	357,651	$5.22M	0.01%	+256,873	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	87,740	$5.18M	0.01%	0	Timeline
BIZDVANECK ETF TRUST	344,917	$5.15M	0.01%	new	Timeline
DVYEISHARES INC	173,414	$5.15M	0.01%	+3,672	Timeline
MOMOHELLO GROUP INC	689,130	$5.11M	0.01%	-169,894	Timeline
PCGPG&E CORP	338,790	$5.11M	0.01%	-1,484,946	Timeline
ANFABERCROMBIE & FITCH CO	59,441	$5.09M	0.01%	+38,485	Timeline
CLVTCLARIVATE PLC	1,325,110	$5.08M	0.01%	+672,256	Timeline
EAFGRAFTECH INTL LTD SR NT	395,454	$5.07M	0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	35,828	$4.99M	0.01%	-10,672	Timeline
XELLLXCEL ENERGY INC JR SUB NT	200,000	$4.98M	0.01%	new	Timeline
UUNITY SOFTWARE INC	123,860	$4.96M	0.01%	new	Timeline
TEMTEMPUS AI INC	61,089	$4.93M	0.01%	+50,489	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	1,299,208	$4.92M	0.01%	+561,333	Timeline
EBCEASTERN BANKSHARES INC	271,276	$4.92M	0.01%	new	Timeline
MHMCGRAW HILL INC	390,759	$4.9M	0.01%	new	Timeline
NBBKNB BANCORP INC	277,100	$4.89M	0.01%	-38,360	Timeline
PSTLPOSTAL REALTY TRUST INC	311,679	$4.89M	0.01%	-6,059	Timeline
JJSFJ & J SNACK FOODS CORP	50,868	$4.89M	0.01%	+41,732	Timeline
MPAAMOTORCAR PTS AMER INC	293,450	$4.85M	0.01%	-212,505	Timeline
NFGCNEW FOUND GOLD CORP	2,047,277	$4.85M	0.01%	+687,124	Timeline
CRTOCRITEO S A	214,360	$4.84M	0.01%	-197,053	Timeline
HLNEHAMILTON LANE INC	35,818	$4.83M	0.01%	new	Timeline
RTORENTOKIL INITIAL PLC	191,105	$4.83M	0.01%	-37,784	Timeline
PATHUIPATH INC	360,200	$4.82M	0.01%	+328,619	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	112,077	$4.82M	0.01%	new
CARGCARGURUS INC	129,413	$4.82M	0.01%	+33,899	Timeline
LBRDALIBERTY BROADBAND CORP	75,848	$4.8M	0.01%	+71,145	Timeline
LLYVALIBERTY MEDIA CORP	50,936	$4.8M	0.01%	-7,272	Timeline
KWKENNEDY-WILSON HOLDINGS INC	575,869	$4.79M	0.01%	+448,295	Timeline
DRSLEONARDO DRS INC	105,188	$4.78M	0.01%	-37,333	Timeline
TDCTERADATA CORP DEL	221,601	$4.77M	0.01%	+199,123	Timeline
ACAARCOSA INC	50,609	$4.74M	0.01%	+28,503	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	111,900	$4.74M	0.01%	-40,746	Timeline
VOXVANGUARD WORLD FD	25,229	$4.74M	0.01%	+19,639	Timeline
CMICUMMINS INC	11,199	$4.73M	0.01%	-2,172	Timeline
EVREVERCORE INC	13,960	$4.71M	0.01%	+2,265	Timeline
FOXFFOX FACTORY HLDG CORP	193,033	$4.69M	0.01%	-8,284	Timeline
MMSMAXIMUS INC	51,108	$4.67M	0.01%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	808,652	$4.65M	0.01%	-266,649	Timeline
BBARBANCO BBVA ARGENTINA S A	558,413	$4.65M	0.01%	+441,505	Timeline
MOHMOLINA HEALTHCARE INC	24,247	$4.64M	0.01%	-224,493	Timeline
WORWORTHINGTON ENTERPRISES INC	82,912	$4.6M	0.01%	-47,373	Timeline
VRSKVERISK ANALYTICS INC	18,267	$4.59M	0.01%	new	Timeline
TNKTEEKAY TANKERS LTD	90,622	$4.58M	0.01%	-5,795	Timeline
DOLEDOLE PLC	338,778	$4.55M	0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	234,857	$4.55M	<0.01%	+180,257	Timeline
ZUMZZUMIEZ INC	231,826	$4.55M	<0.01%	+197,526	Timeline
AGFIRST MAJESTIC SILVER CORP	369,687	$4.54M	<0.01%	+89,440	Timeline
GILTGILAT SATELLITE NETWORKS LTD	347,654	$4.53M	<0.01%	-166,219	Timeline
OZKBANK OZK LITTLE ROCK ARK	88,617	$4.52M	<0.01%	-298,060	Timeline
KALVKALVISTA PHARMACEUTICALS INC	370,773	$4.52M	<0.01%	+251,151	Timeline
AXIAYAXIA ENERGIA SA	455,232	$4.52M	<0.01%	new	Timeline
KEKIMBALL ELECTRONICS INC	150,947	$4.51M	<0.01%	+74,585	Timeline
PBR-APETROLEO BRASILEIRO S A	379,388	$4.48M	<0.01%	-510,978	Timeline
NSPRINSPIREMD INC	1,860,405	$4.48M	<0.01%	0	Timeline
LPLLG DISPLAY CO LTD	858,294	$4.48M	<0.01%	+842,549	Timeline
IMCRIMMUNOCORE HLDGS PLC	123,242	$4.48M	<0.01%	-23,368	Timeline
EVGOEVGO INC	945,833	$4.47M	<0.01%	+496,125	Timeline
VVISA INC	13,082	$4.47M	<0.01%	-2,870	Timeline
ROOTROOT INC	49,742	$4.45M	<0.01%	+19,933	Timeline
GSBDGOLDMAN SACHS BDC INC	437,654	$4.45M	<0.01%	+274,836	Timeline
ACMRACM RESH INC	113,530	$4.44M	<0.01%	-120,677	Timeline
COURCOURSERA INC	378,719	$4.43M	<0.01%	-184,414	Timeline
BGSB & G FOODS INC	1,000,367	$4.43M	<0.01%	+299,727	Timeline
CTGOCONTANGO SILVER & GOLD INC	177,380	$4.42M	<0.01%	+92,871	Timeline
RITHM CAP CORP SER E FXD-RA…RITHM CAP CORP SER E FXD-RATE	177,850	$4.42M	<0.01%	new
RAREULTRAGENYX PHARMACEUTICAL IN	146,094	$4.39M	<0.01%	+80,223	Timeline
WAYWAYSTAR HLDG CORP	115,416	$4.38M	<0.01%	new	Timeline
WLKWESTLAKE CORPORATION	56,461	$4.35M	<0.01%	+48,350	Timeline
KURAKURA ONCOLOGY INC	488,753	$4.33M	<0.01%	+446,390	Timeline
LIONLIONSGATE STUDIOS CORP	624,495	$4.31M	<0.01%	-1,129,151	Timeline
FLNCFLUENCE ENERGY INC	396,006	$4.28M	<0.01%	+172,406	Timeline
HUNHUNTSMAN CORP	476,009	$4.27M	<0.01%	-2,022,081	Timeline
STEMSTEM INC	243,758	$4.27M	<0.01%	+213,686	Timeline
LDILOANDEPOT INC	1,386,002	$4.26M	<0.01%	new	Timeline
CGNTCOGNYTE SOFTWARE LTD	506,256	$4.25M	<0.01%	-250,620	Timeline
PBAPEMBINA PIPELINE CORP	104,904	$4.24M	<0.01%	+98,168	Timeline
UPBDUPBOUND GROUP INC	179,019	$4.23M	<0.01%	-505,971	Timeline
GEMIGEMINI SPACE STA INC	176,025	$4.22M	<0.01%	new	Timeline
CMCLCALEDONIA MNG CORP	116,150	$4.21M	<0.01%	-48,383	Timeline
LOPEGRAND CANYON ED INC	19,008	$4.17M	<0.01%	new	Timeline
MERUS N VMERUS N V	44,313	$4.17M	<0.01%	+31,946
SMRTSMARTRENT INC	2,957,841	$4.17M	<0.01%	+300,310	Timeline
KINSKINGSTONE COS INC	282,804	$4.16M	<0.01%	-136,610	Timeline
BLZEBACKBLAZE INC	447,661	$4.15M	<0.01%	-203,541	Timeline
AIOTPOWERFLEET INC	790,000	$4.14M	<0.01%	new	Timeline
BZAIBLAIZE HLDGS INC	1,198,053	$4.13M	<0.01%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	3,144,139	$4.12M	<0.01%	-849,418	Timeline
AMRALPHA METALLURGICAL RESOUR I	25,016	$4.1M	<0.01%	-21,958	Timeline
RIVNRIVIAN AUTOMOTIVE INC	279,238	$4.1M	<0.01%	-216,673	Timeline
PTONPELOTON INTERACTIVE INC	454,629	$4.09M	<0.01%	+435,694	Timeline
DIODDIODES INC	76,887	$4.09M	<0.01%	-3,993	Timeline
GAINGLADSTONE INVT CORP	295,342	$4.08M	<0.01%	+265,370	Timeline
NRGVENERGY VAULT HOLDINGS INC	1,372,743	$4.08M	<0.01%	+1,087,223	Timeline
ACDCPROFRAC HLDG CORP	1,100,572	$4.07M	<0.01%	new	Timeline
BLBLACKLINE INC	76,628	$4.07M	<0.01%	-263,549	Timeline
OXMOXFORD INDS INC	99,752	$4.04M	<0.01%	+72,051	Timeline
MBINMERCHANTS BANCORP IND	127,002	$4.04M	<0.01%	-154,068	Timeline
LBRXLB PHARMACEUTICALS INC	255,526	$4.03M	<0.01%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	138,086	$4.03M	<0.01%	new	Timeline
EYENATIONAL VISION HLDGS INC	137,949	$4.03M	<0.01%	-1,228,408	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	93,698	$4.02M	<0.01%	-72,811	Timeline
CCOICOGENT COMM HOLDINGS INC	104,906	$4.02M	<0.01%	new	Timeline
LZBLA Z BOY INC	116,772	$4.01M	<0.01%	+36,019	Timeline
LULUFAX HOLDING LTD	985,283	$4M	<0.01%	+927,879	Timeline
SUIGSUI GROUP HOLDINGS LIMITED	1,032,411	$3.99M	<0.01%	new	Timeline
ESEESCO TECHNOLOGIES INC	18,849	$3.98M	<0.01%	new	Timeline
TREELENDINGTREE INC	61,360	$3.97M	<0.01%	-45,595	Timeline
BLDRBUILDERS FIRSTSOURCE INC	32,650	$3.96M	<0.01%	new	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	282,164	$3.95M	<0.01%	+79,178
COHUCOHU INC	194,354	$3.95M	<0.01%	+180,181	Timeline
EUADSPINNAKER ETF SERIES	84,077	$3.95M	<0.01%	-46,419	Timeline
PG&E CORPPG&E CORP	100,000	$3.94M	<0.01%	0
CQQQINVESCO EXCH TRADED FD TR II	66,400	$3.92M	<0.01%	+10,789	Timeline
IRTINDEPENDENCE RLTY TR INC	238,737	$3.91M	<0.01%	-307,196	Timeline
RDNRADIAN GROUP INC	107,597	$3.9M	<0.01%	+95,050	Timeline
DARDARLING INGREDIENTS INC	126,072	$3.89M	<0.01%	-1,376,012	Timeline
EMEEMCOR GROUP INC	5,979	$3.88M	<0.01%	+5,315	Timeline
EWUISHARES TR	92,133	$3.87M	<0.01%	new	Timeline
MASS908 DEVICES INC	439,639	$3.85M	<0.01%	-209,157	Timeline
CANCANAAN INC	4,367,539	$3.84M	<0.01%	+1,309,333	Timeline
ALRMALARM COM HLDGS INC	72,318	$3.84M	<0.01%	-63,625	Timeline
FIGRFIGURE TECHNOLOGY SOLUTIO	105,259	$3.83M	<0.01%	new	Timeline
DOCUDOCUSIGN INC	53,023	$3.82M	<0.01%	+7,893	Timeline
CARRCARRIER GLOBAL CORPORATION	63,889	$3.81M	<0.01%	-188,232	Timeline
USPHU S PHYSICAL THERAPY	44,816	$3.81M	<0.01%	+16,479	Timeline
CTRNCITI TRENDS INC	122,647	$3.81M	<0.01%	-37,437	Timeline
GENIGENIUS SPORTS LIMITED	307,282	$3.8M	<0.01%	+214,052	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	2,357,999	$3.8M	<0.01%	-357,490	Timeline
OSGOCTAVE SPECIALTY GROUP INC	455,074	$3.8M	<0.01%	-193,081	Timeline
TQQQPROSHARES TR	36,700	$3.79M	<0.01%	new	Timeline
KEPKOREA ELEC PWR CORP	290,132	$3.79M	<0.01%	+98,687	Timeline
BURBURFORD CAPITAL LIMITED	316,211	$3.78M	<0.01%	-269,568	Timeline
ANGOANGIODYNAMICS INC	338,147	$3.78M	<0.01%	-67,971	Timeline
SLPSIMULATIONS PLUS INC	250,482	$3.77M	<0.01%	+117,204	Timeline
CALCALERES INC	289,358	$3.77M	<0.01%	new	Timeline
QCOMQUALCOMM INC	22,673	$3.77M	<0.01%	-5,227	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	1,313,025	$3.77M	<0.01%	+990,915	Timeline
DCODUCOMMUN INC DEL	39,092	$3.76M	<0.01%	-32,453	Timeline
MEOHMETHANEX CORP	94,503	$3.76M	<0.01%	-74,510	Timeline
ORAORMAT TECHNOLOGIES INC	38,900	$3.74M	<0.01%	+21,700	Timeline
DOVDOVER CORP	22,435	$3.74M	<0.01%	new	Timeline
SAMBOSTON BEER INC	17,635	$3.73M	<0.01%	-15,176	Timeline
ALGALAMO GROUP INC	19,498	$3.72M	<0.01%	+517	Timeline
DKNGDRAFTKINGS INC NEW	99,148	$3.71M	<0.01%	-179,004	Timeline
GBXGREENBRIER COS INC	80,256	$3.71M	<0.01%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	374,782	$3.7M	<0.01%	+299,904	Timeline
ERIIENERGY RECOVERY INC	239,389	$3.69M	<0.01%	+189,175	Timeline
SONSONOCO PRODS CO	85,581	$3.69M	<0.01%	+44,294	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	636,114	$3.67M	<0.01%	+106,913	Timeline
SNOWSNOWFLAKE INC	16,273	$3.67M	<0.01%	+13,060	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	139,897	$3.67M	<0.01%	+124,455	Timeline
QQQINVESCO QQQ TR	6,107	$3.67M	<0.01%	new	Timeline
VTSVITESSE ENERGY INC	156,323	$3.63M	<0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	49,339	$3.62M	<0.01%	+37,875	Timeline
SNEXSTONEX GROUP INC	35,828	$3.62M	<0.01%	-9,215	Timeline
PRAXPRAXIS PRECISION MEDICINES I	68,141	$3.61M	<0.01%	new	Timeline
RCIROGERS COMMUNICATIONS INC	104,697	$3.61M	<0.01%	+67,518	Timeline
MTCHMATCH GROUP INC NEW	102,113	$3.61M	<0.01%	new	Timeline
XYFX FINL	261,750	$3.6M	<0.01%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	233,973	$3.6M	<0.01%	+1,850	Timeline
VVXV2X INC	61,919	$3.6M	<0.01%	+50,456	Timeline
WMGWARNER MUSIC GROUP CORP	105,509	$3.59M	<0.01%	-391,060	Timeline
UPWKUPWORK INC	192,830	$3.58M	<0.01%	+35,218	Timeline
GBDCGOLUB CAP BDC INC	261,417	$3.58M	<0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	1,295,993	$3.58M	<0.01%	-667,838	Timeline
CTLPCANTALOUPE INC	336,463	$3.56M	<0.01%	+272,635	Timeline
LINCLINCOLN EDL SVCS CORP	151,108	$3.55M	<0.01%	new	Timeline
CUBICUSTOMERS BANCORP INC	54,299	$3.55M	<0.01%	+9,172	Timeline
BIOBIO RAD LABS INC	12,614	$3.54M	<0.01%	+11,688	Timeline
SASEABRIDGE GOLD INC	145,976	$3.53M	<0.01%	-395,910	Timeline
CTMXCYTOMX THERAPEUTICS INC.	1,104,993	$3.52M	<0.01%	-1,248,129	Timeline
CRSRCORSAIR GAMING INC	394,797	$3.52M	<0.01%	-87,037	Timeline
ASNDASCENDIS PHARMA A/S	17,698	$3.52M	<0.01%	-99,464	Timeline
IBTAIBOTTA INC	125,165	$3.49M	<0.01%	-104,254	Timeline
BTGB2GOLD CORP	698,884	$3.46M	<0.01%	-274,004	Timeline
UVEUNIVERSAL INS HLDGS INC	131,227	$3.45M	<0.01%	-45,376	Timeline
XBISPDR SERIES TRUST	34,292	$3.44M	<0.01%	+30,269	Timeline
OPYOPPENHEIMER HLDGS INC	46,369	$3.43M	<0.01%	+15,721	Timeline
STAASTAAR SURGICAL CO	127,273	$3.42M	<0.01%	new	Timeline
SAROSTANDARDAERO INC	125,251	$3.42M	<0.01%	-319,326	Timeline
UFCSUNITED FIRE GROUP INC	111,825	$3.4M	<0.01%	+26,429	Timeline
DJCODAILY JOURNAL CORP	7,313	$3.4M	<0.01%	+27	Timeline
RDWRRADWARE LTD	128,197	$3.4M	<0.01%	+62,770	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	333,757	$3.39M	<0.01%	+214,027	Timeline
MEDPMEDPACE HLDGS INC	6,592	$3.39M	<0.01%	+5,623	Timeline
PEVERPURE INC	40,393	$3.39M	<0.01%	-460,116	Timeline
LPGDORIAN LPG LTD	113,458	$3.38M	<0.01%	new	Timeline
AXONAXON ENTERPRISE INC	4,682	$3.36M	<0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	358,052	$3.36M	<0.01%	-458,481	Timeline
LPXLOUISIANA PAC CORP	37,778	$3.36M	<0.01%	-203,855	Timeline
VIAVIA TRANSN INC	69,696	$3.35M	<0.01%	new	Timeline
RRRRED ROCK RESORTS INC	54,816	$3.35M	<0.01%	-127,093	Timeline
EVTCEVERTEC INC	99,066	$3.35M	<0.01%	-16,810	Timeline
AXGNAXOGEN INC	187,308	$3.34M	<0.01%	-454,126	Timeline
AVBPARRIVENT BIOPHARMA INC	180,223	$3.33M	<0.01%	new	Timeline
GABCGERMAN AMERN BANCORP INC	84,655	$3.32M	<0.01%	+45,281	Timeline
LCIILCI INDS	35,652	$3.32M	<0.01%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	86,020	$3.32M	<0.01%	-138,026	Timeline
ANROALTO NEUROSCIENCE INC	825,225	$3.32M	<0.01%	-112,182	Timeline
QTRXQUANTERIX CORP	608,708	$3.31M	<0.01%	+164,517	Timeline
ENTAENANTA PHARMACEUTICALS INC	275,389	$3.3M	<0.01%	-582,023	Timeline
PKGPACKAGING CORP AMER	15,100	$3.29M	<0.01%	-36,520	Timeline
CLBKCOLUMBIA FINL INC	218,745	$3.28M	<0.01%	+72,067	Timeline
CSGSCSG SYS INTL INC	50,810	$3.27M	<0.01%	-47	Timeline
YEXTYEXT INC	383,904	$3.27M	<0.01%	+14,725	Timeline
PBIPITNEY BOWES INC	286,223	$3.27M	<0.01%	+136,547	Timeline
ACRSACLARIS THERAPEUTICS INC	1,718,130	$3.26M	<0.01%	-574,319	Timeline
HLIOHELIOS TECHNOLOGIES INC	62,283	$3.25M	<0.01%	-1,949	Timeline
AGNCAGNC INVT CORP	331,311	$3.24M	<0.01%	-452,195	Timeline
RPMRPM INTL INC	27,490	$3.24M	<0.01%	+23,990	Timeline
PHRPHREESIA INC	136,848	$3.22M	<0.01%	-281,636	Timeline
CBCHUBB LIMITED	11,383	$3.21M	<0.01%	new	Timeline
CTSCTS CORP	80,242	$3.2M	<0.01%	-14,362	Timeline
EEEXCELERATE ENERGY INC	127,168	$3.2M	<0.01%	-164,982	Timeline
QSQUANTUMSCAPE CORP	259,891	$3.2M	<0.01%	-151,510	Timeline
REAXTHE REAL BROKERAGE INC	765,764	$3.2M	<0.01%	+737,702	Timeline
CMSCMS ENERGY CORP	43,453	$3.18M	<0.01%	new	Timeline
ATENA10 NETWORKS INC	175,083	$3.18M	<0.01%	-442,588	Timeline
HOLXHOLOGIC INC	46,936	$3.17M	<0.01%	-270,341	Timeline
CSXCSX CORP	89,008	$3.16M	<0.01%	-910,992	Timeline
OOMAOOMA INC	262,396	$3.15M	<0.01%	+66,609	Timeline
NMRNOMURA HLDGS INC	431,945	$3.14M	<0.01%	+319,958	Timeline
MIAXMIAMI INTL HLDGS INC	77,960	$3.14M	<0.01%	new	Timeline
VTRSVIATRIS INC	316,673	$3.14M	<0.01%	-263,784	Timeline
BKEBUCKLE INC	53,028	$3.11M	<0.01%	-22,831	Timeline
DCTHDELCATH SYS INC	288,763	$3.1M	<0.01%	-194,496	Timeline
CABACABALETTA BIO INC	1,326,043	$3.1M	<0.01%	+1,135,086	Timeline
PRDOPERDOCEO ED CORP	82,171	$3.09M	<0.01%	+1,959	Timeline
GPREGREEN PLAINS INC	351,548	$3.09M	<0.01%	+338,777	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	498,251	$3.09M	<0.01%	-27,015	Timeline
RRCRANGE RES CORP	82,045	$3.09M	<0.01%	new	Timeline
RPAYREPAY HLDGS CORP	588,495	$3.08M	<0.01%	-507,566	Timeline
MANUMANCHESTER UTD PLC NEW	202,224	$3.06M	<0.01%	-81,350	Timeline
HBANHUNTINGTON BANCSHARES INC	176,497	$3.05M	<0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	64,491	$3.05M	<0.01%	-44,637	Timeline
WLDNWILLDAN GROUP INC	31,452	$3.04M	<0.01%	+25,551	Timeline
DXCDXC TECHNOLOGY CO	222,511	$3.03M	<0.01%	-652,032	Timeline
AMSFAMERISAFE INC	68,961	$3.02M	<0.01%	-11,363	Timeline
LSTRLANDSTAR SYS INC	24,512	$3M	<0.01%	new	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	48,513	$2.99M	<0.01%	-42,151	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	110,749	$2.98M	<0.01%	-25,178
SPWHSPORTSMANS WHSE HLDGS INC	1,074,548	$2.98M	<0.01%	-286,732	Timeline
RZLVREZOLVE AI PLC	594,969	$2.96M	<0.01%	new	Timeline
PBYIPUMA BIOTECHNOLOGY INC	557,548	$2.96M	<0.01%	+484,133	Timeline
SRISTONERIDGE INC	388,495	$2.96M	<0.01%	+94,508	Timeline
PENPENUMBRA INC	11,665	$2.95M	<0.01%	-70,366	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	137,582	$2.95M	<0.01%	+100,778	Timeline
QSRRESTAURANT BRANDS INTL INC	45,952	$2.95M	<0.01%	new	Timeline
MEIMETHODE ELECTRS INC	390,065	$2.94M	<0.01%	new	Timeline
NCMINATIONAL CINEMEDIA INC	649,400	$2.93M	<0.01%	+67,279	Timeline
SIRISIRIUSXM HOLDINGS INC	125,758	$2.93M	<0.01%	+96,821	Timeline
MIRMMIRUM PHARMACEUTICALS INC	39,832	$2.92M	<0.01%	+14,295	Timeline
ABMABM INDS INC	63,171	$2.91M	<0.01%	+43,704	Timeline
VNDAVANDA PHARMACEUTICALS INC	581,247	$2.9M	<0.01%	+109,527	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	181,810	$2.9M	<0.01%	new	Timeline
DCHDAUCH CORP	480,535	$2.89M	<0.01%	-485,616	Timeline
ATLXATLAS LITHIUM CORP	602,090	$2.87M	<0.01%	+533,795	Timeline
LILI AUTO INC	113,070	$2.87M	<0.01%	+82,217	Timeline
ZEPPZEPP HEALTH CORPORATION	62,569	$2.86M	<0.01%	new	Timeline
AMPYAMPLIFY ENERGY CORP NEW	541,213	$2.84M	<0.01%	+350,743	Timeline
KRCKILROY REALTY CORP	67,064	$2.83M	<0.01%	new	Timeline
OUSTOUSTER INC	104,701	$2.83M	<0.01%	-582,559	Timeline
SIBNSI BONE INC	192,280	$2.83M	<0.01%	-243,933	Timeline
LTRXLANTRONIX INC	619,063	$2.83M	<0.01%	+172,899	Timeline
FCNFTI CONSULTING INC	17,490	$2.83M	<0.01%	new	Timeline
ARCBARCBEST CORP	40,408	$2.82M	<0.01%	-73,693	Timeline
SAHSONIC AUTOMOTIVE INC	36,985	$2.81M	<0.01%	-16,695	Timeline
GUTSFRACTYL HEALTH INC	1,769,776	$2.81M	<0.01%	new	Timeline
VICRVICOR CORP	56,535	$2.81M	<0.01%	new	Timeline
VTMXVESTA REAL ESTATE CORP	99,349	$2.81M	<0.01%	+22,848	Timeline
MATWMATTHEWS INTL CORP	115,371	$2.8M	<0.01%	+94,666	Timeline
DECKDECKERS OUTDOOR CORP	27,618	$2.8M	<0.01%	+17,312	Timeline
TGNATEGNA INC	137,408	$2.79M	<0.01%	-77,659	Timeline
RXORXO INC	181,449	$2.79M	<0.01%	-271,762	Timeline
TECHBIO-TECHNE CORP	50,089	$2.79M	<0.01%	new	Timeline
WSCWILLSCOT HLDGS CORP	131,741	$2.78M	<0.01%	+56,407	Timeline
TMHCTAYLOR MORRISON HOME CORP	42,126	$2.78M	<0.01%	+34,097	Timeline
MSIFMSC INCOME FUND INC	211,103	$2.77M	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	143,782	$2.77M	<0.01%	-243,089	Timeline
ANIPANI PHARMACEUTICALS INC	30,192	$2.77M	<0.01%	new	Timeline
ODVOSISKO DEVELOPMENT CORP	813,532	$2.76M	<0.01%	+693,186	Timeline
GSKGSK PLC	63,889	$2.76M	<0.01%	new	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	113,590	$2.75M	<0.01%	-229,728	Timeline
WEXWEX INC	17,480	$2.75M	<0.01%	+10,880	Timeline
DENNDENNY'S CORP	526,022	$2.75M	<0.01%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	110,723	$2.74M	<0.01%	new	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	873,734	$2.73M	<0.01%	+174,209	Timeline
ENRENERGIZER HLDGS INC	109,811	$2.73M	<0.01%	+71,940	Timeline
BRCBBLACK ROCK COFFEE BAR INC	113,631	$2.71M	<0.01%	new	Timeline
EWCZEUROPEAN WAX CTR INC	677,111	$2.7M	<0.01%	-47,038	Timeline
OSSONE STOP SYS INC	501,169	$2.69M	<0.01%	+24,776	Timeline
GPMTGRANITE PT MTG TR INC	893,080	$2.68M	<0.01%	-114,141	Timeline
MMSIMERIT MED SYS INC	32,170	$2.68M	<0.01%	new	Timeline
BSYBENTLEY SYS INC	51,917	$2.67M	<0.01%	-501,572	Timeline
ZYMEZYMEWORKS INC	154,858	$2.64M	<0.01%	new	Timeline
DDSDILLARDS INC	4,291	$2.64M	<0.01%	new	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	282,738	$2.63M	<0.01%	+168,878	Timeline
DLBDOLBY LABORATORIES INC	36,367	$2.63M	<0.01%	new	Timeline
MTWMANITOWOC CO INC	262,586	$2.63M	<0.01%	-108,912	Timeline
NWSANEWS CORP NEW	85,578	$2.63M	<0.01%	-656,389	Timeline
QUADQUAD / GRAPHICS INC	418,260	$2.62M	<0.01%	+313,192	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	188,622	$2.6M	<0.01%	new	Timeline
KSPIKASPI KZ JSC	31,746	$2.59M	<0.01%	new	Timeline
PREMIER INCPREMIER INC	92,906	$2.58M	<0.01%	+26,076
NOAHNOAH HLDGS LTD	222,163	$2.57M	<0.01%	+196,540	Timeline
NXTNEXTPOWER INC	34,301	$2.54M	<0.01%	-231,913	Timeline
STIMNEURONETICS INC	925,110	$2.53M	<0.01%	+881,867	Timeline
HLHECLA MINING COMPANY	208,270	$2.52M	<0.01%	-326,607	Timeline
MAC Copper LtdMAC Copper Ltd	206,353	$2.52M	<0.01%	+138,300
EXFYEXPENSIFY INC	1,359,874	$2.52M	<0.01%	-187,877	Timeline
AUBATLANTIC UN BANKSHARES CORP	71,194	$2.51M	<0.01%	+47,001	Timeline
CAICARIS LIFE SCIENCES INC	82,975	$2.51M	<0.01%	+45,102	Timeline
EFGISHARES TR	22,040	$2.51M	<0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	25,684	$2.51M	<0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	197,506	$2.51M	<0.01%	new	Timeline
ENSGENSIGN GROUP INC	14,462	$2.5M	<0.01%	-83,087	Timeline
GLGLOBE LIFE INC	17,466	$2.5M	<0.01%	-130,214	Timeline
VIAVVIAVI SOLUTIONS INC	196,752	$2.5M	<0.01%	-129,443	Timeline
EVACEQV VENTURES AC CORP. II	250,000	$2.49M	<0.01%	new	Timeline
BLDTOPBUILD COR	6,357	$2.48M	<0.01%	+4,848	Timeline
GOTUGAOTU TECHEDU INC	761,712	$2.48M	<0.01%	-26,829	Timeline
WITWIPRO LTD	944,058	$2.48M	<0.01%	-4,681,736	Timeline
TATTTAT TECHNOLOGIES LTD	56,339	$2.48M	<0.01%	-24,648	Timeline
VISNVISTANCE NETWORKS INC	160,078	$2.48M	<0.01%	-89,382	Timeline
Surmodics IncSurmodics Inc	82,373	$2.46M	<0.01%	+48,105
JJACOBS SOLUTIONS INC	16,389	$2.46M	<0.01%	+12,209	Timeline
PTENPATTERSON-UTI ENERGY INC	471,487	$2.44M	<0.01%	new	Timeline
ACHVACHIEVE LIFE SCIENCE INC	774,853	$2.44M	<0.01%	new	Timeline
PAYOPAYONEER GLOBAL INC	402,591	$2.44M	<0.01%	new	Timeline
AZZAZZ INC	22,295	$2.43M	<0.01%	new	Timeline
PKXPOSCO HOLDINGS INC	49,345	$2.43M	<0.01%	new	Timeline
GHRSGH RESEARCH PLC	169,500	$2.42M	<0.01%	new	Timeline
MCRBSERES THERAPEUTICS INC	125,600	$2.42M	<0.01%	+34,195	Timeline
OPRTOPORTUN FINL CORP	391,425	$2.42M	<0.01%	-183,685	Timeline
KAROKAROOOOO LTD	42,137	$2.41M	<0.01%	-13,465	Timeline
LILALIBERTY LATIN AMERICA LTD	289,892	$2.4M	<0.01%	+9,747	Timeline
GLADGLADSTONE CAP CORP	109,263	$2.39M	<0.01%	+100,837	Timeline
CBZCBIZ INC	45,023	$2.38M	<0.01%	-66,988	Timeline
HPHELMERICH & PAYNE INC	107,846	$2.38M	<0.01%	+90,841	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	61,316	$2.38M	<0.01%	-15,031	Timeline
EWQISHARES INC	53,686	$2.36M	<0.01%	new	Timeline
TKRTIMKEN CO	31,267	$2.35M	<0.01%	+2,050	Timeline
GALTGALECTIN THERAPEUTICS INC	554,261	$2.35M	<0.01%	+523,861	Timeline
ENGNENGENE HOLDINGS INC	343,928	$2.35M	<0.01%	0	Timeline
SONYSONY GROUP CORP	81,568	$2.35M	<0.01%	-59,374	Timeline
EWPISHARES INC	47,333	$2.34M	<0.01%	new	Timeline
JOEST JOE CO	47,244	$2.34M	<0.01%	new	Timeline
NUGTDIREXION SHARES ETF TRUST	15,100	$2.33M	<0.01%	new	Timeline
RICKRCI HOSPITALITY HLDGS INC	76,126	$2.32M	<0.01%	+53,039	Timeline
SKYWSKYWEST INC	23,011	$2.32M	<0.01%	new	Timeline
PLGPLATINUM GROUP METALS LTD	871,833	$2.31M	<0.01%	+657,742	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	23,111	$2.31M	<0.01%	+12,478	Timeline
ABXABACUS GLOBAL MGMT INC	402,726	$2.31M	<0.01%	-254,525	Timeline
MDUMDU RES GROUP INC	129,457	$2.31M	<0.01%	new	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	321,109	$2.3M	<0.01%	-208,102	Timeline
SMPSTANDARD MTR PRODS INC	56,170	$2.29M	<0.01%	-20,957	Timeline
NRIXNURIX THERAPEUTICS INC	246,788	$2.28M	<0.01%	new	Timeline
HBCPHOMEBANCORP INC	41,962	$2.28M	<0.01%	-65	Timeline
TDAYUSA TODAY CO INC	551,510	$2.28M	<0.01%	-502,248	Timeline
CTNMCONTINEUM THERAPEUTICS INC	193,491	$2.27M	<0.01%	+164,806	Timeline
CGONCG ONCOLOGY INC	56,377	$2.27M	<0.01%	new	Timeline
CROXCROCS INC	27,178	$2.27M	<0.01%	-34,931	Timeline
CTVACORTEVA INC	33,570	$2.27M	<0.01%	-1,776,194	Timeline
RAILFREIGHTCAR AMER INC	232,023	$2.27M	<0.01%	-6,308	Timeline
OTGAUOTG ACQUISITION CORP. I	225,000	$2.27M	<0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	396,645	$2.26M	<0.01%	+357,444	Timeline
IDNINTELLICHECK MOBILISA INC	432,954	$2.25M	<0.01%	+228,459	Timeline
VREXVAREX IMAGING CORP	180,941	$2.24M	<0.01%	new	Timeline
WTWISDOMTREE INC	160,689	$2.23M	<0.01%	-1,045,973	Timeline
DHTDHT HOLDINGS INC	185,187	$2.21M	<0.01%	+86,814	Timeline
ASMBASSEMBLY BIOSCIENCES INC	85,215	$2.18M	<0.01%	new	Timeline
RCKYROCKY BRANDS INC	73,101	$2.18M	<0.01%	+19,726	Timeline
ASPNASPEN AEROGELS INC	312,190	$2.17M	<0.01%	-91,816	Timeline
SMWBSIMILARWEB LTD	233,214	$2.17M	<0.01%	+62,272	Timeline
VLOVALERO ENERGY CORP	12,725	$2.17M	<0.01%	new	Timeline
SPTSPROUT SOCIAL INC	167,528	$2.16M	<0.01%	+142,521	Timeline
AVNWAVIAT NETWORKS INC	94,318	$2.16M	<0.01%	+36,962	Timeline
SLVMSYLVAMO CORP	48,700	$2.15M	<0.01%	new	Timeline
CIGCIA ENERGETICA DE MINAS GERA	1,017,139	$2.15M	<0.01%	+985,564	Timeline
WMSADVANCED DRAIN SYS INC DEL	15,452	$2.14M	<0.01%	new	Timeline
PTRNPATTERN GROUP INC	155,897	$2.14M	<0.01%	new	Timeline
LUNRINTUITIVE MACHINES INC	202,083	$2.13M	<0.01%	+139,883	Timeline
OGSONE GAS INC	26,249	$2.12M	<0.01%	-230,249	Timeline
CNQCANADIAN NAT RES LTD MED TER	66,411	$2.12M	<0.01%	-147,195	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	347,781	$2.12M	<0.01%	+333,498	Timeline
VIPSVIPSHOP HLDGS LTD	107,941	$2.12M	<0.01%	new	Timeline
CBNKCAPITAL BANCORP INC MD	66,196	$2.11M	<0.01%	+11,618	Timeline
ASICATEGRITY SPECIALTY IN CO HO	106,595	$2.11M	<0.01%	+65,922	Timeline
SPSCSPS COMM INC	20,205	$2.1M	<0.01%	+4,451	Timeline
SMTISANARA MEDTECH INC	66,073	$2.1M	<0.01%	-5,438	Timeline
GRBKGREEN BRICK PARTNERS INC	28,376	$2.1M	<0.01%	-25,117	Timeline
BIRKBIRKENSTOCK HOLDING PLC	46,218	$2.09M	<0.01%	-198,216	Timeline
CDLRCADELER A S	101,169	$2.09M	<0.01%	+15,729	Timeline
APIAGORA INC	546,766	$2.09M	<0.01%	+86,556	Timeline
FOAFINANCE OF AMERICA COMPAN	92,991	$2.09M	<0.01%	new	Timeline
ZLABZAI LAB LTD	61,402	$2.08M	<0.01%	+36,946	Timeline
MAXMEDIAALPHA INC	182,743	$2.08M	<0.01%	+17,116	Timeline
BYDBOYD GAMING CORP	24,012	$2.08M	<0.01%	new	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	371,066	$2.07M	<0.01%	+298,487	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	208,339	$2.07M	<0.01%	+169,800
WWWWOLVERINE WORLD WIDE INC	75,461	$2.07M	<0.01%	-760,370	Timeline
STTSTATE STR CORP	17,822	$2.07M	<0.01%	new	Timeline
NIONIO INC	270,355	$2.06M	<0.01%	-1,189,543	Timeline
BMBLBUMBLE INC	338,115	$2.06M	<0.01%	new	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	56,860	$2.06M	<0.01%	-83,186	Timeline
BKHBLACK HILLS CORP	33,345	$2.05M	<0.01%	new	Timeline
GFFGRIFFON CORP	26,934	$2.05M	<0.01%	new	Timeline
VLNVALENS SEMICONDUCTOR LTD	1,144,238	$2.05M	<0.01%	+624,176	Timeline
RFILRF INDS LTD	248,762	$2.05M	<0.01%	new	Timeline
HXLHEXCEL CORP NEW	32,639	$2.05M	<0.01%	+9,953	Timeline
NEENEXTERA ENERGY INC	26,999	$2.04M	<0.01%	-24,922	Timeline
DACDANAOS CORPORATION	22,688	$2.04M	<0.01%	+19,488	Timeline
PLOWDOUGLAS DYNAMICS INC	65,085	$2.03M	<0.01%	-11,216	Timeline
EPSNEPSILON ENERGY LTD	403,120	$2.03M	<0.01%	+14,310	Timeline
ARVNARVINAS INC	237,903	$2.03M	<0.01%	+71,224	Timeline
SRPTSAREPTA THERAPEUTICS INC	105,113	$2.03M	<0.01%	new	Timeline
OVVOVINTIV INC	50,139	$2.02M	<0.01%	-627,342	Timeline
STUBSTUBHUB HLDGS INC	120,108	$2.02M	<0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	6,243	$2.02M	<0.01%	+974	Timeline
SKYTSKYWATER TECHNOLOGY INC	108,011	$2.02M	<0.01%	+68,934	Timeline
SBHSALLY BEAUTY HLDGS INC	123,667	$2.01M	<0.01%	-17,464	Timeline
FRAFFRANKLIN FINL SVCS CORP	43,581	$2M	<0.01%	-1,887	Timeline
BPOPPOPULAR INC	15,783	$2M	<0.01%	-128,206	Timeline
FCCOFIRST CMNTY CORP S C	70,924	$2M	<0.01%	+2,109	Timeline
GICGLOBAL INDUSTRIAL COMPANY	54,535	$2M	<0.01%	+26,534	Timeline
AIIAMERICAN INTEGRITY INS GROUP	89,354	$1.99M	<0.01%	-26,101	Timeline
AXPAMERICAN EXPRESS CO	6,000	$1.99M	<0.01%	new	Timeline
SWBISMITH & WESSON BRANDS INC	202,186	$1.99M	<0.01%	new	Timeline
SPRYARS PHARMACEUTICALS INC	197,320	$1.98M	<0.01%	+157,406	Timeline
TICTIC SOLUTIONS INC	148,842	$1.98M	<0.01%	new	Timeline
PHINPHINIA INC	34,347	$1.97M	<0.01%	+26,394	Timeline
STNSTANTEC INC	18,292	$1.97M	<0.01%	-60,625	Timeline
GNKGENCO SHIPPING & TRADING LTD	110,773	$1.97M	<0.01%	new	Timeline
MATVMATIV HOLDINGS INC	174,183	$1.97M	<0.01%	new	Timeline
MYFWFIRST WESTN FINL INC	85,397	$1.97M	<0.01%	-11,837	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	199,951	$1.96M	<0.01%	+65,474
CCJCAMECO CORP	23,117	$1.94M	<0.01%	-181,917	Timeline
KRESPDR SERIES TRUST	30,556	$1.93M	<0.01%	-136,134	Timeline
VELVELOCITY FINL INC	106,158	$1.93M	<0.01%	+71,259	Timeline
BVSBIOVENTUS INC	287,619	$1.92M	<0.01%	+75,924	Timeline
CSVCARRIAGE SVCS INC	43,141	$1.92M	<0.01%	new	Timeline
VEONVEON LTD	35,280	$1.92M	<0.01%	-15,688	Timeline
STSENSATA TECHNOLOGIES HLDG PL	62,600	$1.91M	<0.01%	new	Timeline
INFUINFUSYSTEM HLDGS INC	184,303	$1.91M	<0.01%	+78,415	Timeline
OMEROMEROS CORP	464,178	$1.9M	<0.01%	-277,198	Timeline
SMSM ENERGY COMPANY	76,161	$1.9M	<0.01%	+53,165	Timeline
IMRXIMMUNEERING CORP	271,304	$1.9M	<0.01%	-302,560	Timeline
KRTKARAT PACKAGING INC	75,206	$1.9M	<0.01%	-77,923	Timeline
VBNKVERSABANK NEW	155,027	$1.89M	<0.01%	+96,325	Timeline
SBSWSIBANYE STILLWATER LTD	167,313	$1.88M	<0.01%	-4,585,545	Timeline
NVECNVE CORP	28,698	$1.87M	<0.01%	-774	Timeline
SITMSITIME CORP	6,184	$1.86M	<0.01%	+516	Timeline
PKEPARK AEROSPACE CORP	91,280	$1.86M	<0.01%	-23,423	Timeline
REREATRENEW INC	399,407	$1.84M	<0.01%	-162,129	Timeline
ONITONITY GROUP INC	45,915	$1.83M	<0.01%	+24,156	Timeline
WERNWERNER ENTERPRISES INC	69,157	$1.82M	<0.01%	new	Timeline
DDLDINGDONG CAYMAN LTD	878,008	$1.82M	<0.01%	-222,388	Timeline
VCRVANGUARD WORLD FD	4,570	$1.81M	<0.01%	+3,885	Timeline
STGWSTAGWELL INC	320,267	$1.8M	<0.01%	new	Timeline
ECECOPETROL S A	195,590	$1.8M	<0.01%	+157,990	Timeline
STRZSTARZ ENTERTAINMENT CORP.	121,973	$1.8M	<0.01%	-15,687	Timeline
ADTADT INC DEL	205,926	$1.79M	<0.01%	-2,536,015	Timeline
RDCMRADCOM LTD	123,681	$1.79M	<0.01%	+13,554	Timeline
CECOCECO ENVIRONMENTAL CORP	34,999	$1.79M	<0.01%	new	Timeline
CWCURTISS WRIGHT CORP	3,300	$1.79M	<0.01%	-7,800	Timeline
CHTCHUNGHWA TELECOM CO LTD	40,985	$1.79M	<0.01%	-2,449	Timeline
LNTHLANTHEUS HLDGS INC	34,772	$1.78M	<0.01%	-148,570	Timeline
WSBCOWESBANCO INC SHS REP 1/40 SH F	70,000	$1.78M	<0.01%	new	Timeline
RHLDRESOLUTE HLDGS MGMT INC	24,623	$1.78M	<0.01%	-3,847	Timeline
BCAXBICARA THERAPEUTICS INC	112,086	$1.77M	<0.01%	+60,277	Timeline
GNLGLOBAL NET LEASE INC	217,602	$1.77M	<0.01%	-779,074	Timeline
MATMATTEL INC	105,060	$1.77M	<0.01%	-1,147,419	Timeline
CGBDCARLYLE SECURED LENDING INC	140,736	$1.76M	<0.01%	new	Timeline
MCHBMECHANICS BANCORP	131,870	$1.76M	<0.01%	+11,963	Timeline
CGEMCULLINAN THERAPEUTICS INC	295,442	$1.75M	<0.01%	-331,139	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	7,713	$1.75M	<0.01%	-16,767	Timeline
PFSPROVIDENT FINL SVCS INC	90,652	$1.75M	<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 385. All 385

Security	Type	Amount	Value	Change
SMHVANECK ETF TRUST COM	put	1,977,700	$645M	+187,800
NKENIKE INC COM	put	4,263,200	$297M	+2,224,500
COINCOINBASE GLOBAL INC Stock	put	775,000	$262M	+624,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	390,700	$260M	+383,500
AXPAMERICAN EXPRESS CO COM	put	526,400	$175M	+206,400
XLVSELECT SECTOR SPDR TR SHS	put	1,186,600	$165M	+586,600
ADBEADOBE INC COM	put	456,800	$161M	+349,300
GDXVANECK ETF TRUST GOLD MINERS ETF	put	2,098,700	$160M	+418,800
NVDANVIDIA CORPORATION COM	put	854,300	$159M	+199,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	228,300	$152M	+93,300
QQQINVESCO QQQ TR COM	put	247,400	$149M	+85,100
XLFSELECT SECTOR SPDR TR SHS	put	2,726,900	$147M	+2,484,900
SMHVANECK ETF TRUST COM	call	442,500	$144M	-76,300
UNHUNITEDHEALTH GROUP INC COM	put	393,900	$136M	-150,100
WFCWELLS FARGO & CO COM	put	1,600,000	$134M	+1,150,000
UBERUBER TECHNOLOGIES INC COM	put	1,328,800	$130M	new
BKNGBOOKING HOLDINGS INC COM	put	23,700	$128M	+15,000
TGTTARGET CORP Stock	put	1,396,300	$125M	+1,028,000
KRESPDR SERIES TRUST ST STR SP REGBNK	put	1,943,600	$123M	+1,789,600
MSTRSTRATEGY INC Stock	put	334,900	$108M	new
PYPLPAYPAL HLDGS INC STOK	put	1,573,700	$106M	+1,503,700
LRCXLAM RESEARCH CORP COM	put	778,500	$104M	new
SOXXISHARES TR COM	put	347,800	$94.3M	+80,600
ISRGINTUITIVE SURGICAL INC COM	put	210,200	$94M	new
AAPLAPPLE INC COM	put	358,700	$91.3M	-406,100
GLDSPDR GOLD TR GOLD SHS	put	249,800	$88.8M	-998,500
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	put	896,400	$88.8M	+299,700
PEPPEPSICO INC COM	put	623,900	$87.6M	+483,100
COSTCOSTCO WHOLESALE CORPORATION COM	put	90,400	$83.7M	+78,500
QQQINVESCO QQQ TR COM	call	136,300	$81.8M	-54,000
DHRDANAHER CORP DEL COM	put	400,000	$79.3M	new
CITHE CIGNA GROUP COM	put	273,900	$79M	+176,300
LULULULULEMON ATHLETICA INC COM	put	435,900	$77.6M	+352,100
LLYELI LILLY & CO COM	put	97,800	$74.6M	+46,800
AMATAPPLIED MATLS INC COM	put	360,000	$73.7M	+240,000
DISDISNEY WALT CO COM	put	627,300	$71.8M	+582,500
CNCCENTENE CORP DEL Stock	put	1,813,500	$64.7M	new
ELVELEVANCE HEALTH INC FORMERLY COM	put	198,900	$64.3M	new
SLVISHARES SILVER TR COM	call	1,499,900	$63.6M	+1,482,200
MUMICRON TECHNOLOGY INC COM	put	359,600	$60.2M	+145,000
ABNBAIRBNB INC COM	put	470,000	$57.1M	new
SLVISHARES SILVER TR COM	put	1,343,900	$56.9M	+1,265,200
IWMISHARES TR SHS	put	234,900	$56.8M	-33,400
IWMISHARES TR SHS	call	227,200	$55M	-246,500
GLDSPDR GOLD TR GOLD SHS	call	147,600	$52.5M	+65,000
EFAISHARES TR MSCI EAFE ETF	call	521,400	$48.7M	-349,800
HOODROBINHOOD MKTS INC COM	put	339,100	$48.6M	-157,200
FTNTFORTINET INC Stock	put	559,100	$47M	new
MRKMERCK & CO INC COM	put	518,200	$43.5M	+350,200
GDXVANECK ETF TRUST GOLD MINERS ETF	call	561,200	$42.9M	new
EEMISHARES TR MSCI EMG MKT ETF	call	769,600	$41.1M	-156,200
DELLDELL TECHNOLOGIES INC Stock	put	286,900	$40.7M	new
IBITISHARES BITCOIN TRUST ETF SHS	put	600,000	$39M	new
MCKMCKESSON CORP Stock	put	50,000	$38.6M	new
TTDTHE TRADE DESK INC STOK	put	787,500	$38.6M	new
AMDADVANCED MICRO DEVICES INC COM	put	233,600	$37.8M	+107,800
SNAPSNAP INC CL A	put	4,719,300	$36.4M	new
SOXXISHARES TR COM	call	128,900	$34.9M	-136,600
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	880,700	$34.5M	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	188,200	$34.3M	+60,000
ZSZSCALER INC STOK	put	113,200	$33.9M	new
CHTRCHARTER COMMUNICATIONS INC COM	put	120,000	$33M	new
VZVERIZON COMMUNICATIONS INC COM	put	750,000	$33M	new
UPSUNITED PARCEL SVCS INC COM	put	378,700	$31.6M	+28,700
GSGOLDMAN SACHS GROUP INC COM	put	39,500	$31.5M	-40,600
TSLATESLA INC COM	put	69,900	$31.1M	-360,300
TLTISHARES TR 20 YR TR BD ETF	put	342,800	$30.6M	+2,300
XBISPDR SERIES TRUST S&P BIOTECH	put	300,000	$30.1M	new
SBUXSTARBUCKS CORP COM	put	350,100	$29.6M	new
ADPAUTOMATIC DATA PROCESSING IN COM	put	100,000	$29.4M	new
ORCLORACLE CORP COM	call	99,100	$27.9M	+58,300
INTCINTEL CORP COM	put	827,900	$27.8M	+435,200
XLFSELECT SECTOR SPDR TR SHS	call	509,600	$27.5M	+457,000
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	53,600	$26.9M	+53,200
ETSYETSY INC COM	put	400,000	$26.6M	new
HOODROBINHOOD MKTS INC COM	call	170,400	$24.4M	+68,800
AVGOBROADCOM INC COM	call	68,400	$22.6M	+14,400
FISVFISERV INC COM	put	172,000	$22.2M	new
TSLATESLA INC COM	call	49,700	$22.1M	+46,500
PDDPDD HOLDINGS INC ADR	put	165,200	$21.8M	+110,700
GEVGE VERNOVA INC COM	put	35,400	$21.8M	new
GOOGLALPHABET INC COM	put	85,600	$20.8M	+33,600
CRWDCROWDSTRIKE HLDGS INC COM	put	40,800	$20M	-95,100
AALAMERICAN AIRLINES GROUP INC Stock	put	1,762,400	$19.8M	new
EEMISHARES TR MSCI EMG MKT ETF	put	368,400	$19.7M	-197,900
LMTLOCKHEED MARTIN CORP COM	put	37,800	$18.9M	new
BKNGBOOKING HOLDINGS INC COM	call	3,400	$18.4M	+3,300
PFEPFIZER INC COM	put	676,600	$17.2M	new
CSCOCISCO SYS INC COM	put	250,100	$17.1M	new
AVGOBROADCOM INC COM	put	50,500	$16.7M	-68,900
TLTISHARES TR 20 YR TR BD ETF	call	181,600	$16.2M	+10,300
ETHAISHARES ETHEREUM TR COM	put	500,000	$15.8M	new
BMNRBITMINE IMMERSION TECHS INC COM NEW	put	302,400	$15.7M	new
ETHGRAYSCALE ETHEREUM STAKING SHS NEW	put	400,000	$15.7M	new
ASHRDBX ETF TR XTRACK HRVST CSI	put	450,600	$14.9M	+450,300
EWZISHARES INC MSCI BRAZIL ETF	call	478,700	$14.8M	+387,600
EFAISHARES TR MSCI EAFE ETF	put	155,100	$14.5M	-986,000
CRMSALESFORCE INC COM	put	58,600	$13.9M	+51,000
LNGCHENIERE ENERGY INC Stock	put	58,000	$13.6M	new
MELIMERCADOLIBRE INC STOK	put	5,800	$13.6M	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	115,500,000	$111M	+500,000
NIO INCNIO INC NOTE 3.875%10/1	principal	43,000,000	$45.8M	+7,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	49,000,000	$45.1M	+16,000,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	46,000,000	$43M	+3,000,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	36,000,000	$41.2M	0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	32,500,000	$39.9M	-5,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	35,000,000	$37.5M	0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0	principal	31,000,000	$32.1M	new
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	32,000,000	$31.2M	+6,864,000
NIO INCNIO INC NOTE 4.625%10/1	principal	28,719,000	$30.2M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	18,000,000	$29.2M	-5,000,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	30,000,000	$28.5M	0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	29,000,000	$27.4M	-1,000,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	28,500,000	$26.5M	-2,000,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	20,000,000	$20.8M	0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	8,500,000	$19.1M	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	20,000,000	$18.2M	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	16,000,000	$17.5M	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	15,000,000	$16.2M	-5,000,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	7,500,000	$15.6M	-18,500,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	13,000,000	$12.6M	0
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	11,000,000	$9.85M	-3,000,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	1,500,000	$1.49M	0
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	6,500,000	$1.29M	0

Sold out in Q3 2025

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

The largest 100 of 707. All 707

Security	Shares before	Value before	Type
TAT&T INC	8,134,843	$235M	shares
DHRDANAHER CORP DEL	844,934	$167M	shares
ADPAUTOMATIC DATA PROCESSING IN	498,333	$154M	shares
WFCWELLS FARGO & CO	1,530,000	$123M	shares
TDGTRANSDIGM GROUP INC	78,533	$119M	shares
CMGCHIPOTLE MEXICAN GRILL INC	2,126,682	$119M	shares
AMTAMERICAN TOWER CORP	509,621	$113M	shares
PYPLPAYPAL HLDGS INC	1,392,000	$103M	shares
KLACKLA CORP	115,000	$103M	shares
DHID R HORTON INC	695,185	$89.6M	shares
MDLZMONDELEZ INTL INC	1,263,883	$85.2M	shares
UTHRUNITED THERAPEUTICS CORP DEL	276,480	$79.4M	shares
FLSFLOWSERVE CORP	1,457,562	$76.3M	shares
JLLJONES LANG LASALLE INC	295,846	$75.7M	shares
EQIXEQUINIX INC	83,777	$66.6M	shares
DUKDUKE ENERGY CORP NEW	557,625	$65.8M	shares
HESS CORPHESS CORP	442,791	$61.3M	shares
IQVIQVIA HLDGS INC	350,199	$55.2M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,330,564	$53.1M	shares
APPAPPLOVIN CORP	140,538	$49.2M	shares
CTASCINTAS CORP	200,000	$44.6M	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	1,142,619	$43.6M	shares
GTLBGITLAB INC	920,253	$41.5M	shares
CNICANADIAN NATL RY CO	384,230	$40M	shares
MGMMGM RESORTS INTERNATIONAL	1,095,784	$37.7M	shares
GLXYGALAXY DIGITAL INC.	1,624,118	$35.6M	shares
NVDANVIDIA CORPORATION	212,600	$33.6M	call
TTDTHE TRADE DESK INC	444,471	$32M	shares
MOSMOSAIC CO	849,896	$31M	shares
TMOTHERMO FISHER SCIENTIFIC INC	75,000	$30.4M	put
MCDMCDONALDS CORP	100,000	$29.2M	put
BWXTBWX TECHNOLOGIES INC	202,271	$29.1M	shares
SHELSHELL PLC	403,533	$28.4M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	196,600	$28.4M	put
PGPROCTER & GAMBLE CO	172,000	$27.4M	shares
RSGREPUBLIC SVCS INC	110,421	$27.2M	shares
DDOGDATADOG INC	201,735	$27.1M	shares
ECLECOLAB INC	100,000	$26.9M	shares
IYWISHARES TR	155,464	$26.9M	shares
LUCID GROUP INCLUCID GROUP INC	12,652,537	$26.7M	shares
ANSYS INCANSYS INC	68,597	$24.1M	shares
HYGISHARES TR	292,300	$23.6M	call
KEXKIRBY CORP	206,182	$23.4M	shares
WMTWALMART INC	230,900	$22.6M	call
MSCIMSCI INC	38,559	$22.2M	shares
PCARPACCAR INC	232,700	$22.1M	shares
TMETENCENT MUSIC ENTMT GROUP	1,129,681	$22M	shares
PLTRPALANTIR TECHNOLOGIES INC	160,500	$21.9M	call
VIKVIKING HOLDINGS LTD	386,197	$20.6M	shares
JBHTHUNT J B TRANS SVCS INC	140,974	$20.2M	shares
ARGTGLOBAL X FDS	230,361	$19.5M	shares
VGTVANGUARD WORLD FD	29,160	$19.3M	shares
HRLHORMEL FOODS CORP	626,983	$19M	shares
KGCKINROSS GOLD CORP	1,212,391	$18.9M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	56,076	$18.9M	shares
BENFRANKLIN TEMPLETON INC	788,946	$18.8M	shares
TTEKTETRA TECH INC NEW	522,298	$18.8M	shares
APHAMPHENOL CORP	187,500	$18.5M	put
AMEDISYS INCAMEDISYS INC	186,111	$18.3M	shares
JPMJPMORGAN CHASE & CO	62,516	$18.1M	shares
MARMARRIOTT INTL INC NEW	66,000	$18M	put
REPLREPLIMUNE GROUP INC	1,866,524	$17.3M	shares
ACNACCENTURE PLC IRELAND	55,000	$16.4M	put
DTEDTE ENERGY CO	120,996	$16M	shares
CBRLCRACKER BARREL OLD CTRY STOR	254,865	$15.6M	shares
ATATATOUR LIFESTYLE HLDGS LTD	474,688	$15.4M	shares
JEPQJ P MORGAN EXCHANGE TRADED F	271,414	$14.8M	shares
APPSDIGITAL TURBINE INC	2,458,218	$14.5M	shares
SNAP INCSNAP INC	16,000,000	$14.5M	principal
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	553,530	$14.3M	shares
ALBALBEMARLE CORP	225,300	$14.1M	put
CCJCAMECO CORP	187,400	$13.9M	put
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	751,078	$13.8M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	555,671	$13.8M	shares
CHACHAGEE HLDGS LTD	527,151	$13.8M	shares
SWKSSKYWORKS SOLUTIONS INC	184,600	$13.8M	put
MTZMASTEC INC	79,456	$13.5M	shares
PEGPUBLIC SVC ENTERPRISE GROUP	157,904	$13.3M	shares
GFIGOLD FIELDS LTD	559,708	$13.2M	shares
SMRNUSCALE PWR CORP	332,509	$13.2M	shares
VFCV F CORP	1,110,068	$13M	shares
UNITUNITI GROUP LLC	2,991,433	$12.9M	shares
HSAIHESAI GROUP	574,739	$12.6M	shares
UGIUGI CORP NEW	342,365	$12.5M	shares
SRADSPORTRADAR GROUP AG	440,269	$12.4M	shares
RYAAYRYANAIR HOLDINGS PLC	205,617	$11.9M	shares
NUTXNUTEX HEALTH INC	94,548	$11.8M	shares
NOWSERVICENOW INC	11,400	$11.7M	call
WCCWESCO INTL INC	62,705	$11.6M	shares
KNSLKINSALE CAP GROUP INC	23,855	$11.5M	shares
RAMPLIVERAMP HLDGS INC	343,282	$11.3M	shares
OEFISHARES TR	36,772	$11.2M	shares
BNYBANK OF NY MELLON CORP	121,599	$11.1M	shares
MSMMSC INDL DIRECT INC	129,105	$11M	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1,147,571	$10.5M	shares
WLYWILEY JOHN & SONS INC	233,682	$10.4M	shares
TSEMTOWER SEMICONDUCTOR LTD	239,994	$10.4M	shares
PNRPENTAIR PLC	101,100	$10.4M	shares
JKHYHENRY JACK & ASSOC INC	57,354	$10.3M	shares
IVZINVESCO LTD	652,301	$10.3M	shares

How Q3 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 0001318757-25-000046	base		2025-11-13	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC