MARSHALL WACE, LLP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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
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.
Back to all 2,425 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 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.
| 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 |
| ABEVAMBEV SA | 4,208,299 | $10.1M | shares |
| MLMMARTIN MARIETTA MATLS INC | 17,944 | $9.85M | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 3,523,047 | $9.83M | shares |
| BZKANZHUN LIMITED | 544,884 | $9.72M | shares |
| TTTRANE TECHNOLOGIES PLC | 22,003 | $9.62M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 824,932 | $9.47M | shares |
| CENXCENTURY ALUM CO | 521,608 | $9.4M | shares |
| AZTAAZENTA INC | 305,215 | $9.39M | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 34,809 | $9.38M | shares |
| MCKMCKESSON CORP | 12,522 | $9.18M | shares |
| AMPLAMPLITUDE INC | 725,746 | $9M | shares |
| NVONOVO-NORDISK A S | 130,000 | $8.97M | put |
| EPAMEPAM SYS INC | 50,723 | $8.97M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 185,540 | $8.72M | shares |
| SUZSUZANO S A | 921,337 | $8.67M | shares |
| MAINMAIN STR CAP CORP | 146,645 | $8.67M | shares |
| MPCMARATHON PETE CORP | 51,203 | $8.51M | shares |
| GNRCGENERAC HLDGS INC | 58,139 | $8.33M | shares |
| ZTOZTO EXPRESS CAYMAN INC | 468,489 | $8.32M | shares |
| REDFIN CORPREDFIN CORP | 698,759 | $7.82M | shares |
| GDXJVANECK ETF TRUST | 112,528 | $7.61M | shares |
| DOOBRP INC | 156,710 | $7.6M | shares |
| IAGIAMGOLD CORP | 1,032,000 | $7.59M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 169,215 | $7.58M | shares |
| WSOWATSCO INC | 17,025 | $7.52M | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 249,426 | $7.41M | shares |
| ACLXARCELLX INC | 111,808 | $7.36M | shares |
| NGGNATIONAL GRID PLC | 97,607 | $7.26M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 506,802 | $7.22M | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 136,616 | $7.12M | shares |
| FEZSPDR INDEX SHS FDS | 118,000 | $7.05M | put |
| EXELEXELIXIS INC | 157,678 | $6.95M | shares |
| VMRKVIVMARK RESIDENTIAL | 102,901 | $6.94M | shares |
| HBMHUDBAY MINERALS INC | 647,842 | $6.87M | shares |
| ETRENTERGY CORP NEW | 82,639 | $6.87M | shares |
| CDPCOPT DEFENSE PROPERTIES | 245,415 | $6.77M | shares |
| WINAWINMARK CORP | 17,894 | $6.76M | shares |
| NJRNEW JERSEY RES CORP | 150,214 | $6.73M | shares |
| NGNOVAGOLD RESOURCES INC | 1,638,389 | $6.7M | shares |
| CDECOEUR MNG INC | 752,275 | $6.67M | shares |
| CBTCABOT CORP | 86,991 | $6.52M | shares |
| CTRICENTURI HOLDINGS INC | 290,598 | $6.52M | shares |
| OMFONEMAIN HLDGS INC | 112,340 | $6.4M | shares |
| FBKFB FINL CORP | 140,889 | $6.38M | shares |
| RGAREINSURANCE GROUP AMER INC | 31,903 | $6.33M | shares |
| PRMBPRIMO BRANDS CORPORATION | 213,363 | $6.32M | shares |
| TBLATABOOLA.COM LTD | 1,719,339 | $6.29M | shares |
| CSCOCISCO SYS INC | 90,650 | $6.29M | shares |
| IGSBISHARES TR | 118,592 | $6.26M | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 611,649 | $6.1M | shares |
| WINGWINGSTOP INC | 17,878 | $6.02M | shares |
| RDWREDWIRE CORPORATION | 365,471 | $5.96M | shares |
| ALKSALKERMES PLC | 207,511 | $5.94M | shares |
| TDWTIDEWATER INC NEW | 127,559 | $5.88M | shares |
| SWKSTANLEY BLACK & DECKER INC | 86,197 | $5.84M | shares |
| SMMTSUMMIT THERAPEUTICS INC | 271,641 | $5.78M | shares |
| NSANATIONAL STORAGE AFFILIATES | 180,460 | $5.77M | shares |
| THOTHOR INDS INC | 64,808 | $5.76M | shares |
| HMNHORACE MANN EDUCATORS CORP N | 133,795 | $5.75M | shares |
| CARAVIS BUDGET GROUP INC | 33,846 | $5.72M | shares |
| POSTPOST HLDGS INC | 52,461 | $5.72M | shares |
| ILMNILLUMINA INC | 59,645 | $5.69M | shares |
| FTECFIDELITY COVINGTON TRUST | 28,643 | $5.65M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 113,749 | $5.63M | shares |
| AGXARGAN INC | 25,474 | $5.62M | shares |
| DYNFBLACKROCK ETF TRUST | 101,589 | $5.53M | shares |
| WFRDWEATHERFORD INTL PLC | 106,731 | $5.37M | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 105,165 | $5.3M | shares |
| HIMSHIMS & HERS HEALTH INC | 105,450 | $5.26M | shares |
| GTESGATES INDL CORP PLC | 224,570 | $5.17M | shares |
| BABOEING CO | 24,200 | $5.07M | call |
| MOG-AMOOG INC | 27,462 | $4.97M | shares |
| MVSTMICROVAST HOLDINGS INC | 1,352,527 | $4.91M | shares |
| FISFIDELITY NATL INFORMATION SV | 60,139 | $4.9M | shares |
| IDAIDACORP INC | 42,342 | $4.89M | shares |
| ONBOLD NATL BANCORP IND | 228,473 | $4.88M | shares |
| BOHBANK OF HI CORP | 72,084 | $4.87M | shares |
| LOVELOVESAC CO | 266,489 | $4.85M | shares |
| CCLCARNIVAL CORP | 168,071 | $4.73M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 519,232 | $4.72M | shares |
| POTBELLY CORPPOTBELLY CORP | 383,360 | $4.7M | shares |
| NUVLNUVALENT INC | 61,486 | $4.69M | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 14,608 | $4.66M | shares |
| TXTTEXTRON INC | 57,995 | $4.66M | shares |
| GMS INCGMS INC | 42,453 | $4.62M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 83,852 | $4.61M | shares |
| PCRXPACIRA BIOSCIENCES INC | 190,366 | $4.55M | shares |
| TWFGTWFG INC | 128,682 | $4.5M | shares |
| ITUBITAU UNIBANCO HLDG S A | 656,137 | $4.46M | shares |
| HURNHURON CONSULTING GROUP INC | 32,285 | $4.44M | shares |
| OPKOPKO HEALTH INC | 3,348,166 | $4.42M | shares |
| WDWALKER & DUNLOP INC | 60,813 | $4.29M | shares |
| FIVNFIVE9 INC | 161,692 | $4.28M | shares |
| NEGGNEWEGG COMMERCE INC | 263,593 | $4.28M | shares |
| TNETTRINET GROUP INC | 57,210 | $4.18M | shares |
| MCMOELIS & CO | 67,023 | $4.18M | shares |
| XOPSPDR SERIES TRUST | 32,600 | $4.1M | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 317,060 | $4.09M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 31,900 | $4.09M | shares |
| LKFNLAKELAND FINL CORP | 66,144 | $4.06M | shares |
| NMRKNEWMARK GROUP INC | 334,367 | $4.06M | shares |
| TALKTALKSPACE INC | 1,461,345 | $4.06M | shares |
| PAMPAMPA ENERGIA SA | 57,153 | $3.97M | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 205,713 | $3.96M | shares |
| EPREPR PPTYS | 67,761 | $3.95M | shares |
| FEIMFREQUENCY ELECTRS INC | 172,453 | $3.92M | shares |
| VOYAVOYA FINANCIAL INC | 53,367 | $3.79M | shares |
| FEZSPDR INDEX SHS FDS | 63,393 | $3.79M | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 182,857 | $3.76M | shares |
| SKXSKECHERS U S A INC | 59,274 | $3.74M | shares |
| CUZCOUSINS PPTYS INC | 123,975 | $3.72M | shares |
| IVTINVENTRUST PPTYS CORP | 135,107 | $3.7M | shares |
| NEXNNEXXEN INTL LTD | 354,419 | $3.69M | shares |
| MRCYMERCURY SYS INC | 67,916 | $3.66M | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 176,060 | $3.65M | shares |
| CRMTAMERICAS CAR-MART INC | 64,297 | $3.6M | shares |
| RECSCOLUMBIA ETF TR I | 94,953 | $3.49M | shares |
| VCYTVERACYTE INC | 128,657 | $3.48M | shares |
| AGLAGILON HEALTH INC COM (DE) | 1,484,114 | $3.41M | shares |
| CORTCORCEPT THERAPEUTICS INC | 46,200 | $3.39M | shares |
| JPMJPMORGAN CHASE & CO | 11,500 | $3.33M | put |
| CCUCOMPANIA CERVECERIAS UNIDAS | 255,380 | $3.3M | shares |
| FIPFTAI INFRASTRUCTURE INC | 529,502 | $3.27M | shares |
| SPIRSPIRE GLOBAL INC | 269,401 | $3.21M | shares |
| SPGSIMON PPTY GROUP INC NEW | 19,787 | $3.18M | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 26,105 | $3.18M | shares |
| IGVISHARES TR | 28,532 | $3.12M | shares |
| HELEHELEN OF TROY LTD | 109,514 | $3.11M | shares |
| VSECVSE CORP | 23,639 | $3.1M | shares |
| OGEOGE ENERGY CORP | 69,549 | $3.09M | shares |
| ZGZILLOW GROUP INC | 45,023 | $3.08M | shares |
| IGMISHARES TR | 27,442 | $3.08M | shares |
| BNEDBARNES & NOBLE ED INC | 261,655 | $3.08M | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 117,680 | $3.05M | shares |
| FTKFLOTEK INDUSTRIES INC | 206,344 | $3.05M | shares |
| SPYVSPDR SERIES TRUST | 57,469 | $3.01M | shares |
| NVTNVENT ELEC PLC | 41,061 | $3.01M | shares |
| ETSYETSY INC | 59,828 | $3M | shares |
| TEMPUS AI INCTEMPUS AI INC | 3,000,000 | $3M | principal |
| BJRIBJS RESTAURANTS INC | 66,902 | $2.98M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 29,658 | $2.96M | shares |
| FFINFIRST FINL BANKSHARES INC | 80,943 | $2.91M | shares |
| EWJISHARES INC | 38,500 | $2.89M | shares |
| VTEXVTEX | 436,713 | $2.88M | shares |
| KFYKORN FERRY | 39,141 | $2.87M | shares |
| PSOPEARSON PLC | 190,870 | $2.85M | shares |
| TMFDIREXION SHARES ETF TRUST | 71,000 | $2.79M | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 62,965 | $2.77M | shares |
| GEFGREIF INC | 42,337 | $2.75M | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 43,025 | $2.74M | shares |
| UMHUMH PPTYS INC | 161,689 | $2.71M | shares |
| OPLNOPENLANE INC | 110,693 | $2.71M | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 2,782,531 | $2.7M | shares |
| ITGARTNER INC | 6,669 | $2.7M | shares |
| ARKFARK ETF TR | 53,577 | $2.69M | shares |
| UHAL-BU HAUL HOLDING COMPANY | 49,338 | $2.68M | shares |
| NWLNEWELL BRANDS INC | 486,025 | $2.62M | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 66,142 | $2.6M | shares |
| ATYRATYR PHARMA INC | 511,412 | $2.59M | shares |
| VRRMVERRA MOBILITY CORP | 101,117 | $2.57M | shares |
| JGROJ P MORGAN EXCHANGE TRADED F | 29,707 | $2.56M | shares |
| PRKPARK NATL CORP | 15,030 | $2.51M | shares |
| USMVISHARES TR | 26,000 | $2.44M | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 82,812 | $2.39M | shares |
| WMKWEIS MKTS INC | 32,287 | $2.34M | shares |
| NAGENIAGEN BIOSCIENCE INC | 162,133 | $2.34M | shares |
| ALLTALLOT LTD | 271,311 | $2.32M | shares |
| FSSFEDERAL SIGNAL CORP | 21,140 | $2.25M | shares |
| CSRCENTERSPACE | 37,352 | $2.25M | shares |
| WHDCACTUS INC | 51,082 | $2.23M | shares |
| CHCOCITY HLDG CO | 18,100 | $2.22M | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 335,175 | $2.2M | shares |
| FRMEFIRST MERCHANTS CORP | 56,654 | $2.17M | shares |
| NVONOVO-NORDISK A S | 31,200 | $2.15M | shares |
| NXQUANEX BLDG PRODS CORP | 113,770 | $2.15M | shares |
| IWFISHARES TR | 5,052 | $2.14M | shares |
| BTUPEABODY ENGR CORP | 159,755 | $2.14M | shares |
| PRVAPRIVIA HEALTH GROUP INC | 92,903 | $2.14M | shares |
| KOPNKOPIN CORP | 1,381,509 | $2.11M | shares |
| SIGSIGNET JEWELERS LTD | 26,315 | $2.09M | shares |
| TILEINTERFACE INC | 98,245 | $2.06M | shares |
| KWRQUAKER HOUGHTON | 18,353 | $2.05M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 35,784 | $2.05M | shares |
| SEMSELECT MED HLDGS CORP | 134,832 | $2.05M | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 291,708 | $2.02M | shares |
| OKLOOKLO INC | 36,010 | $2.02M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 27,600 | $2M | shares |
| IOOISHARES TR | 18,575 | $2M | shares |
| IUSGISHARES TR | 13,255 | $1.99M | shares |
| PLMRPALOMAR HLDGS INC | 12,790 | $1.97M | shares |
| LBLANDBRIDGE COMPANY LLC | 27,932 | $1.89M | shares |
| NVMINOVA LTD | 6,855 | $1.89M | shares |
| CIBGRUPO CIBEST SA | 40,269 | $1.86M | shares |
| NWGNATWEST GROUP PLC | 130,785 | $1.85M | shares |
| POWLPOWELL INDS INC | 8,781 | $1.85M | shares |
| AOMRANGEL OAK MORTGAGE REIT INC | 196,082 | $1.85M | shares |
| EWSISHARES INC | 70,549 | $1.83M | shares |
| RGNXREGENXBIO INC | 222,342 | $1.83M | shares |
| MBIMBIA INC | 416,964 | $1.81M | shares |
| FSKFS KKR CAP CORP | 87,045 | $1.81M | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 56,364 | $1.8M | shares |
| LQDISHARES TR | 16,400 | $1.8M | call |
| CATXPERSPECTIVE THERAPEUTICS INC | 520,707 | $1.79M | shares |
| BCCBOISE CASCADE CO DEL | 20,478 | $1.78M | shares |
| QMCOQUANTUM CORP | 178,021 | $1.77M | shares |
| IATISHARES TR | 35,671 | $1.77M | shares |
| BBTBEACON FINANCIAL CORP. | 70,569 | $1.77M | shares |
| AMTMAMENTUM HOLDINGS INC | 74,831 | $1.77M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 23,959 | $1.76M | shares |
| TRNTRINITY INDS INC | 65,020 | $1.76M | shares |
| NRDSNERDWALLET INC | 158,636 | $1.74M | shares |
| Cartesian Growth Corp IICartesian Growth Corp II | 143,853 | $1.73M | call |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 67,497 | $1.72M | shares |
| BEAMBEAM THERAPEUTICS INC | 99,959 | $1.7M | shares |
| SPUSTIDAL TRUST I | 37,739 | $1.67M | shares |
| VDCVANGUARD WORLD FD | 7,614 | $1.67M | shares |
| SBACSBA COMMUNICATIONS CORP | 7,100 | $1.67M | shares |
| OLO INCOLO INC | 183,054 | $1.63M | shares |
| BDNBRANDYWINE RLTY TR | 377,350 | $1.62M | shares |
| AMKRAMKOR TECHNOLOGY INC | 76,923 | $1.61M | shares |
| MTAMETALLA RTY & STREAMING LTD | 419,373 | $1.61M | shares |
| PLAYAGS INCPLAYAGS INC | 127,100 | $1.59M | shares |
| PLUSEPLUS INC | 21,926 | $1.58M | shares |
| ABSIABSCI CORPORATION | 612,878 | $1.58M | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 135,703 | $1.56M | shares |
| GSHDGOOSEHEAD INS INC | 14,761 | $1.56M | shares |
| SBRSABINE RTY TR | 23,172 | $1.55M | shares |
| LINELINEAGE INC | 35,366 | $1.54M | shares |
| CIVICIVITAS RESOURCES INC | 55,206 | $1.52M | shares |
| BLUWUBLUE WTR ACQUISITION CORP. I | 150,000 | $1.5M | shares |
| RLJRLJ LODGING TR | 206,224 | $1.5M | shares |
| Couchbase IncCouchbase Inc | 60,742 | $1.48M | shares |
| LYGLLOYDS BANKING GROUP PLC | 341,760 | $1.45M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 63,419 | $1.43M | shares |
| SNDRSCHNEIDER NATIONAL INC | 57,872 | $1.4M | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 86,397 | $1.39M | shares |
| SBGISINCLAIR INC | 100,000 | $1.38M | shares |
| SSPSCRIPPS E W CO OHIO | 465,702 | $1.37M | shares |
| ROADCONSTRUCTION PARTNERS INC | 12,812 | $1.36M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 21,984 | $1.34M | shares |
| KALUKAISER ALUMINIUM CORPORATION | 16,755 | $1.34M | shares |
| XLUSELECT SECTOR SPDR TR | 16,388 | $1.34M | shares |
| INDLDIREXION SHARES ETF TRUST | 21,107 | $1.33M | shares |
| XOPSPDR SERIES TRUST | 10,580 | $1.33M | shares |
| RSRELIANCE INC | 4,200 | $1.32M | shares |
| UAMYUNITED STATES ANTIMONY CORP | 598,817 | $1.31M | shares |
| DTMDT MIDSTREAM INC | 11,833 | $1.3M | shares |
| FELGFIDELITY COVINGTON TRUST | 34,819 | $1.29M | shares |
| PRPERMIAN RESOURCES CORP | 93,507 | $1.27M | shares |
| QCRHQCR HLDGS INC | 18,506 | $1.26M | shares |
| CMPRCIMPRESS PLC | 26,397 | $1.24M | shares |
| NATRNATURES SUNSHINE PRODS INC | 82,967 | $1.23M | shares |
| FULFULLER H B CO | 20,370 | $1.23M | shares |
| IYRISHARES TR | 12,900 | $1.22M | put |
| EPIWISDOMTREE TR | 25,696 | $1.22M | shares |
| VNTVONTIER CORPORATION | 32,996 | $1.22M | shares |
| BTBTBIT DIGITAL INC | 555,577 | $1.22M | shares |
| GCBCGREENE CNTY BANCORP INC | 54,313 | $1.21M | shares |
| LWAYLIFEWAY FOODS INC | 47,641 | $1.17M | shares |
| ACIWACI WORLDWIDE INC | 25,500 | $1.17M | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 50,300 | $1.16M | shares |
| RMNIRIMINI STR INC DEL | 300,725 | $1.13M | shares |
| FEZSPDR INDEX SHS FDS | 18,800 | $1.12M | call |
| BETRBETTER HOME & FINANCE HOLDIN | 89,804 | $1.11M | shares |
| PVLAPALVELLA THERAPEUTICS INC NE | 49,077 | $1.11M | shares |
| PBUSINVESCO EXCH TRADED FD TR II | 17,536 | $1.09M | shares |
| GIISPDR INDEX SHS FDS | 16,171 | $1.09M | shares |
| IWLISHARES TR | 7,019 | $1.07M | shares |
| KGEIKOLIBRI GLOBAL ENERGY INC | 155,423 | $1.06M | shares |
| WEAVWEAVE COMMUNICATIONS INC | 127,295 | $1.06M | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 34,795 | $1.06M | shares |
| SLGNSILGAN HLDGS INC | 19,381 | $1.05M | shares |
| MCBMETROPOLITAN BK HLDG CORP | 14,967 | $1.05M | shares |
| PDFSPDF SOLUTIONS INC | 48,707 | $1.04M | shares |
| FBCGFIDELITY COVINGTON TRUST | 21,554 | $1.04M | shares |
| MECMAYVILLE ENGR CO INC | 64,566 | $1.03M | shares |
| MNKDMANNKIND CORP | 275,040 | $1.03M | shares |
| EQXEQUINOX GOLD CORP | 178,275 | $1.03M | shares |
| YSGYATSEN HLDG LTD | 105,926 | $1.02M | shares |
| GOLFACUSHNET HLDGS CORP | 13,993 | $1.02M | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 132,979 | $1.02M | shares |
| HOMBHOME BANCSHARES INC | 35,656 | $1.01M | shares |
| ECHISHARES INC | 32,208 | $1.01M | shares |
| LMNDLEMONADE INC | 23,052 | $1.01M | shares |
| STRTSTRATTEC SEC CORP | 16,074 | $1000K | shares |
| PWRQUANTA SVCS INC | 2,634 | $996K | shares |
| EBEVENTBRITE INC-CLASS A | 377,171 | $992K | shares |
| INGRINGREDION INC | 7,302 | $990K | shares |
| JXNJACKSON FINANCIAL INC | 11,100 | $986K | shares |
| BKTIBK TECHNOLOGIES CORPORATION | 20,755 | $978K | shares |
| ZZILLOW GROUP INC | 13,738 | $962K | shares |
| WCLDWISDOMTREE TR | 26,605 | $962K | shares |
| GNEGENIE ENERGY LTD | 35,735 | $961K | shares |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 127,931 | $956K | shares |
| CEPOCANTOR EQUITY PARTNERS I INC | 80,092 | $953K | shares |
| ODCOIL DRI CORP AMER | 16,043 | $946K | shares |
| WABCWESTAMERICA BANCORPORATION | 19,455 | $942K | shares |
| CRDFCARDIFF ONCOLOGY INC | 298,715 | $941K | shares |
| AIQGLOBAL X FDS | 21,323 | $932K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 69,497 | $929K | shares |
| GRSDGRANDSTAND LTD | 77,922 | $926K | shares |
| UAEISHARES TR | 49,237 | $922K | shares |
| ARHSARHAUS INC | 106,306 | $922K | shares |
| MGCVANGUARD WORLD FD | 4,025 | $905K | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 21,291 | $904K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 15,092 | $879K | shares |
| CACCCREDIT ACCEP CORP MICH | 1,720 | $876K | shares |
| PAASPAN AMERN SILVER CORP | 30,102 | $855K | shares |
| XOMEXXON MOBIL CORP | 7,900 | $852K | put |
| BNLBROADSTONE NET LEASE INC | 51,807 | $832K | shares |
| SMASMARTSTOP SELF STORAG REIT I | 22,913 | $830K | shares |
| MDVMODIV INDUSTRIAL INC | 57,982 | $816K | shares |
| DELLDELL TECHNOLOGIES INC | 6,600 | $809K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 201,651 | $807K | shares |
| ESEAEUROSEAS LTD | 17,928 | $802K | shares |
| BF-ABROWN FORMAN CORP | 29,083 | $799K | shares |
| IXNISHARES TR | 8,562 | $791K | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 7,059 | $790K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 50,936 | $786K | shares |
| PPTAPERPETUA RESOURCES CORP | 64,499 | $783K | shares |
| NREFNEXPOINT REAL ESTATE FIN INC | 56,732 | $782K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 23,668 | $773K | shares |
| LAKELAKELAND INDS INC | 56,700 | $772K | shares |
| TRCTEJON RANCH CO | 45,374 | $770K | shares |
| SPEMSPDR INDEX SHS FDS | 17,979 | $768K | shares |
| TRTOOTSIE ROLL INDS INC | 22,949 | $768K | shares |
| PEBOPEOPLES BANCORP INC | 25,114 | $767K | shares |
| HIFSHINGHAM INSTN SVGS MASS | 3,054 | $758K | shares |
| ELMEELME COMMUNITIES | 47,669 | $758K | shares |
| PCORPROCORE TECHNOLOGIES INC | 11,022 | $754K | shares |
| LXPLXP INDUSTRIAL TRUST | 91,241 | $754K | shares |
| QGROAMERICAN CENTY ETF TR | 6,882 | $751K | shares |
| VNQVANGUARD INDEX FDS | 8,400 | $748K | shares |
| ILCGISHARES TR | 7,632 | $740K | shares |
| NBTBNBT BANCORP INC | 17,685 | $735K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 547,200 | $733K | shares |
| BMOBANK OF MONTREAL | 6,582 | $728K | shares |
| HTBKHERITAGE COMM CORP | 72,969 | $725K | shares |
| TALOTALOS ENERGY INC | 83,532 | $708K | shares |
| MATXMATSON INC | 6,344 | $706K | shares |
| LSFLAIRD SUPERFOOD INC | 111,632 | $703K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 6,578 | $698K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 687,067 | $694K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 495,362 | $694K | shares |
| TTAMTITAN AMER SA | 55,547 | $693K | shares |
| RCMTRCM TECHNOLOGIES INC | 28,949 | $682K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 3,599 | $679K | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 64,876 | $678K | shares |
| ATOMATOMERA INC | 131,816 | $664K | shares |
| BSACBANCO SANTANDER CHILE NEW | 26,239 | $662K | shares |
| MYOMYOMO INC | 304,400 | $658K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 7,047 | $653K | shares |
| OIHVANECK ETF TRUST | 2,800 | $645K | shares |
| BDCBELDEN INC | 5,518 | $639K | shares |
| GSGOLDMAN SACHS GROUP INC | 900 | $637K | call |
| HLNHALEON PLC | 60,944 | $632K | shares |
| OABIOMNIAB INC | 359,665 | $626K | shares |
| XPOXPO INC | 4,841 | $611K | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 14,374 | $609K | shares |
| AQNALGONQUIN POWER & UTILITIES | 106,046 | $608K | shares |
| IYKISHARES TR | 8,587 | $605K | shares |
| SSNCSS&C TECH HLDGS | 7,190 | $595K | shares |
| INNSUMMIT HOTEL PPTYS | 116,952 | $595K | shares |
| Trinseo PLCTrinseo PLC | 190,397 | $594K | shares |
| FTVFORTIVE CORP | 11,387 | $594K | shares |
| TVRDTVARDI THERAPEUTICS INC | 24,980 | $583K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 144,167 | $581K | shares |
| TBRGTRUBRIDGE INC | 24,619 | $577K | shares |
| SSYSSTRATASYS LTD | 50,001 | $574K | shares |
| KMPRKEMPER CORP | 8,694 | $561K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 124,343 | $560K | shares |
| TMFCRBB FD INC | 8,664 | $559K | shares |
| AGOASSURED GUARANTY LTD | 6,354 | $553K | shares |
| AZUL S AAZUL S A | 1,159,451 | $545K | shares |
| BANRBANNER CORP | 8,442 | $542K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 61,272 | $532K | shares |
| INGING GROEP N.V. | 24,106 | $527K | shares |
| GSBCGREAT SOUTHN BANCORP INC | 8,921 | $524K | shares |
| MMACYS INC | 44,757 | $522K | shares |
| KIESPDR SERIES TRUST | 8,697 | $520K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 11,184 | $519K | shares |
| TRVGTRIVAGO N V | 137,638 | $519K | shares |
| FGF&G ANNUITIES & LIFE INC | 16,082 | $514K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 15,072 | $511K | shares |
| OISOIL STS INTL INC | 94,253 | $505K | shares |
| BNTCBENITEC BIOPHARMA INC | 43,003 | $503K | shares |
| JGLOJ P MORGAN EXCHANGE TRADED F | 7,784 | $501K | shares |
| SFYTIDAL TRUST I | 4,226 | $499K | shares |
| CVECENOVUS ENERGY INC | 36,403 | $495K | shares |
| LUNGPULMONX CORP | 189,730 | $491K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 39,988 | $491K | shares |
| EMBCEMBECTA CORP | 49,874 | $483K | shares |
| SPARTANNASH COSPARTANNASH CO | 18,200 | $482K | shares |
| GOLDGOLD COM INC | 21,671 | $481K | shares |
| BTMDBIOTE CORP | 118,928 | $478K | shares |
| FSTAFIDELITY COVINGTON TRUST | 9,342 | $478K | shares |
| PDMPIEDMONT REALTY TRUST INC | 65,163 | $475K | shares |
| CNOBCONNECTONE BANCORP INC | 20,300 | $470K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 13,316 | $469K | shares |
| MAG SILVER CORPMAG SILVER CORP | 21,900 | $463K | 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 |