MARSHALL WACE, LLP

13F filer, CIK 1318757, LONDON, United Kingdom

MARSHALL WACE, LLP reported $83,182,349,758 across 2,525 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 36.08% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002048047-25-000005

Period: 2024-12-31
Reported value: $83.2B
Holdings: 2,525
Top 10 weight: 36.08%
New: 717
Sold out: 635

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
AAPLadded	+4,501,716	$1.13B
UNHadded	+1,645,530	$832M
UBERadded	+5,968,266	$360M
BAnew	+1,988,038	$352M
NFLXadded	+374,149	$333M

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
SPYreduced	-1,851,201	-$1.08B
GOOGLreduced	-3,589,880	-$680M
METAreduced	-1,096,579	-$642M
AVGOreduced	-1,951,705	-$452M
GEVexited	-1,720,126	-$439M

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, Q4 2024

Share positions as resolved from 13F-HR 0002048047-25-000005, largest first. % of portfolio is the value over $79,626,468,892, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SHAKSHAKE SHACK INC	147,204	$19.1M	0.02%	-365,270	Timeline
AIC3 AI INC	554,665	$19.1M	0.02%	-792,424	Timeline
LTCLTC PPTYS INC	552,308	$19.1M	0.02%	+150,023	Timeline
TMETENCENT MUSIC ENTMT GROUP	1,676,966	$19M	0.02%	+1,094,647	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	1,449,585	$19M	0.02%	-25,677
ATRCATRICURE INC	619,166	$18.9M	0.02%	+167,476	Timeline
FXIISHARES TR	620,510	$18.9M	0.02%	+573,709	Timeline
BAPCREDICORP LTD	102,751	$18.8M	0.02%	+40,769	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	240,713	$18.8M	0.02%	+44,180	Timeline
CVNACARVANA CO	92,133	$18.7M	0.02%	+81,173	Timeline
SAICSCIENCE APPLICATIONS INTL CO	167,240	$18.7M	0.02%	new	Timeline
ICLRICON PUB LTD CO	88,739	$18.6M	0.02%	new	Timeline
ADCAGREE RLTY CORP	261,974	$18.5M	0.02%	+60,768	Timeline
ITRIITRON INC	169,398	$18.4M	0.02%	+1,594	Timeline
GDXVANECK ETF TRUST	541,699	$18.4M	0.02%	-17,696	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	488,761	$18.3M	0.02%	-405,706
GCOGENESCO INC	428,143	$18.3M	0.02%	+95,195	Timeline
ARCBARCBEST CORP	195,532	$18.2M	0.02%	-70,902	Timeline
ACADACADIA PHARMACEUTICALS INC	993,593	$18.2M	0.02%	-195,019	Timeline
PANWPALO ALTO NETWORKS INC	100,000	$18.2M	0.02%	-87,963	Timeline
MLMMARTIN MARIETTA MATLS INC	35,112	$18.1M	0.02%	-173,990	Timeline
BDXBECTON DICKINSON & CO	79,610	$18.1M	0.02%	+22,429	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	210,851	$18M	0.02%	-61,747	Timeline
SLNOSOLENO THERAPEUTICS INC	399,849	$18M	0.02%	+152,010	Timeline
AMEDISYS INCAMEDISYS INC	194,603	$17.7M	0.02%	-147,343
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	2,501,391	$17.4M	0.02%	+213,526
MBBISHARES TR	189,300	$17.4M	0.02%	+29,900	Timeline
HRIHERC HLDGS INC	91,613	$17.3M	0.02%	-194,891	Timeline
BNTXBIONTECH SE	150,157	$17.1M	0.02%	+37,177	Timeline
KRUSKURA SUSHI USA INC	188,707	$17.1M	0.02%	+87,001	Timeline
CDECOEUR MNG INC	2,971,679	$17M	0.02%	+2,948,880	Timeline
HXLHEXCEL CORP NEW	271,053	$17M	0.02%	+143,741	Timeline
LIFLIFE360 INC	411,326	$17M	0.02%	+190,422	Timeline
AKAMAKAMAI TECHNOLOGIES INC	175,035	$16.7M	0.02%	-46,795	Timeline
MMSMAXIMUS INC	224,267	$16.7M	0.02%	+208,463	Timeline
SMHVANECK ETF TRUST	68,147	$16.5M	0.02%	new	Timeline
PTLOPORTILLOS INC	1,751,856	$16.5M	0.02%	+132,112	Timeline
GGBGERDAU SA	5,700,747	$16.4M	0.02%	+810,621	Timeline
XOMEXXON MOBIL CORP	152,021	$16.4M	0.02%	-315,055	Timeline
RFREGIONS FINANCIAL CORP NEW	692,502	$16.3M	0.02%	+657,222	Timeline
ATECALPHATEC HLDGS INC	1,773,246	$16.3M	0.02%	+1,032,070	Timeline
KVYOKLAVIYO INC	393,991	$16.2M	0.02%	-52,857	Timeline
TSTENARIS S A	428,083	$16.2M	0.02%	new	Timeline
KKELLANOVA	199,456	$16.1M	0.02%	-98,555	Timeline
NTSTNETSTREIT CORP	1,128,131	$16M	0.02%	-506,242	Timeline
ADMARCHER DANIELS MIDLAND CO	313,966	$15.9M	0.02%	+292,231	Timeline
IGSBISHARES TR	306,100	$15.8M	0.02%	+48,100	Timeline
RSGREPUBLIC SVCS INC	78,624	$15.8M	0.02%	+54,490	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	583,207	$15.8M	0.02%	+450,531	Timeline
XRAYDENTSPLY SIRONA INC	829,945	$15.8M	0.02%	new	Timeline
ASNDASCENDIS PHARMA A/S	114,245	$15.7M	0.02%	-106,830	Timeline
LEALEAR CORP	165,902	$15.7M	0.02%	new	Timeline
KIMKIMCO REALTY CORP	670,292	$15.7M	0.02%	+650,440	Timeline
MCWMISTER CAR WASH INC	2,152,718	$15.7M	0.02%	+1,094,751	Timeline
XPROEXPRO GROUP HOLDINGS NV	1,257,383	$15.7M	0.02%	+135,281	Timeline
FRFIRST INDL RLTY TR INC	312,730	$15.7M	0.02%	+128,692	Timeline
EXPEAGLE MATLS INC	63,507	$15.7M	0.02%	-103,678	Timeline
SFSTIFEL FINL CORP	147,583	$15.7M	0.02%	-311,055	Timeline
CPACOPA HOLDINGS SA	178,127	$15.7M	0.02%	+20,324	Timeline
MOHMOLINA HEALTHCARE INC	53,584	$15.6M	0.02%	-18,237	Timeline
SNAPSNAP INC	1,447,307	$15.6M	0.02%	-10,318,408	Timeline
TJXTJX COS INC NEW	128,542	$15.5M	0.02%	-804,987	Timeline
FROFRONTLINE PLC	1,090,427	$15.5M	0.02%	+630,685	Timeline
GTYGETTY RLTY CORP NEW	512,268	$15.4M	0.02%	+225,752	Timeline
FOURSHIFT4 PMTS INC	148,626	$15.4M	0.02%	+143,285	Timeline
BTUPEABODY ENGR CORP	733,121	$15.4M	0.02%	new	Timeline
BABAALIBABA GROUP HLDG LTD	179,726	$15.2M	0.02%	-1,477,990	Timeline
MRXMAREX GROUP PLC	488,580	$15.2M	0.02%	+86,694	Timeline
NSITINSIGHT ENTERPRISES INC	100,064	$15.2M	0.02%	new	Timeline
ECPGENCORE CAP GROUP INC	318,096	$15.2M	0.02%	+134,309	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	2,778,497	$15.1M	0.02%	+2,763,072	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	380,391	$15.1M	0.02%	+128,142	Timeline
MSCIMSCI INC	25,062	$15M	0.02%	-28,454	Timeline
BLMNBLOOMIN BRANDS INC	1,225,608	$15M	0.02%	+1,015,372	Timeline
HTGCHERCULES CAPITAL INC	740,210	$14.9M	0.02%	new	Timeline
CCSCENTURY COMMUNITIES INC	202,518	$14.9M	0.02%	+175,887	Timeline
PFFISHARES TR	472,000	$14.8M	0.02%	+109,400	Timeline
TEMTEMPUS AI INC	438,806	$14.8M	0.02%	new	Timeline
AMBAAMBARELLA INC	202,426	$14.7M	0.02%	-353,588	Timeline
NXENEXGEN ENERGY LTD	2,224,419	$14.7M	0.02%	+1,264,655	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	45,574	$14.7M	0.02%	+40,874
UNMUNUM GROUP	200,664	$14.7M	0.02%	+70,557	Timeline
DNNDENISON MINES CORP	8,135,130	$14.6M	0.02%	+2,387,923	Timeline
KBKB FINL GROUP INC	256,689	$14.6M	0.02%	+41,818	Timeline
VTRSVIATRIS INC	1,171,712	$14.6M	0.02%	+1,120,095	Timeline
ALVAUTOLIV INC	155,236	$14.6M	0.02%	+118,925	Timeline
FLYWFLYWIRE CORPORATION	703,611	$14.5M	0.02%	-714,895	Timeline
MRVLMARVELL TECHNOLOGY INC	131,105	$14.5M	0.02%	-133,841	Timeline
SRADSPORTRADAR GROUP AG	828,947	$14.4M	0.02%	-337,705	Timeline
CXCEMEX SAB DE CV	2,539,938	$14.3M	0.02%	+2,381,687	Timeline
FCFSFIRSTCASH HOLDINGS INC	137,597	$14.3M	0.02%	+135,067	Timeline
IRINGERSOLL RAND INC	157,037	$14.2M	0.02%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	161,882	$14.1M	0.02%	-171,885
EYENATIONAL VISION HLDGS INC	1,349,230	$14.1M	0.02%	-943,470	Timeline
PDMPIEDMONT REALTY TRUST INC	1,531,458	$14M	0.02%	+451,043	Timeline
EXPDEXPEDITORS INTL WASH INC	126,173	$14M	0.02%	-10,617	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	409,206	$13.9M	0.02%	-70,845	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	1,097,762	$13.9M	0.02%	new	Timeline
EVGOEVGO INC	3,429,931	$13.9M	0.02%	+1,182,431	Timeline
GOGROCERY OUTLET HLDG CORP	887,768	$13.9M	0.02%	-729,922	Timeline
SUSUNCOR ENERGY INC NEW	388,120	$13.8M	0.02%	+316,977	Timeline
ETSYETSY INC	261,716	$13.8M	0.02%	+257,764	Timeline
KNSLKINSALE CAP GROUP INC	29,678	$13.8M	0.02%	-1,299	Timeline
BHVNBIOHAVEN LTD	366,891	$13.7M	0.02%	-4,778	Timeline
EMBJEMBRAER S.A.	371,668	$13.6M	0.02%	-10,357	Timeline
LGIHLGI HOMES INC	152,355	$13.6M	0.02%	+2,793	Timeline
LOWLOWES COS INC	55,035	$13.6M	0.02%	-189,292	Timeline
LNGCHENIERE ENERGY INC	62,814	$13.5M	0.02%	+59,861	Timeline
MTHMERITAGE HOMES CORP	87,416	$13.4M	0.02%	new	Timeline
MGPIMGP INGREDIENTS INC NEW	340,453	$13.4M	0.02%	+161,295	Timeline
XLFSELECT SECTOR SPDR TR	276,985	$13.4M	0.02%	+225,060	Timeline
GSLGLOBAL SHIP LEASE INC	611,561	$13.4M	0.02%	-275,031	Timeline
IRTINDEPENDENCE RLTY TR INC	672,188	$13.3M	0.02%	+184,931	Timeline
GDYNGRID DYNAMICS HLDGS INC	594,184	$13.2M	0.02%	+580,944	Timeline
FRSHFRESHWORKS INC	816,978	$13.2M	0.02%	+801,162	Timeline
RNSTRENASANT CORP	369,356	$13.2M	0.02%	new	Timeline
PDPAGERDUTY INC	721,953	$13.2M	0.02%	+655,655	Timeline
DECKDECKERS OUTDOOR CORP	64,404	$13.1M	0.02%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	53,472	$13M	0.02%	+15,047	Timeline
BXBLACKSTONE INC	75,171	$13M	0.02%	new	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	3,275,025	$12.9M	0.02%	+2,489,825	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	243,684	$12.9M	0.02%	+83,672	Timeline
IMNMIMMUNOME INC	1,216,182	$12.9M	0.02%	-251,228	Timeline
OSONESTREAM INC	452,090	$12.9M	0.02%	+314,172	Timeline
QUREUNIQURE NV	729,417	$12.9M	0.02%	-396,239	Timeline
PORPORTLAND GEN ELEC CO	293,393	$12.8M	0.02%	+167,715	Timeline
RHRH	32,496	$12.8M	0.02%	-56,411	Timeline
BBBLACKBERRY LTD	3,368,358	$12.7M	0.02%	-362,373	Timeline
ADSKAUTODESK INC	43,061	$12.7M	0.02%	+5,984	Timeline
VREVERIS RESIDENTIAL INC	764,879	$12.7M	0.02%	+253,736	Timeline
EBSEMERGENT BIOSOLUTIONS INC	1,328,641	$12.7M	0.02%	-1,165,943	Timeline
MGNIMAGNITE INC	796,994	$12.7M	0.02%	-2,847,273	Timeline
PSXPHILLIPS 66	110,553	$12.6M	0.02%	-94,355	Timeline
ATENA10 NETWORKS INC	683,711	$12.6M	0.02%	+536,600	Timeline
PRPERMIAN RESOURCES CORP	873,425	$12.6M	0.02%	-2,165,583	Timeline
PAYCOR HCM INCPAYCOR HCM INC	675,970	$12.6M	0.02%	+25,050
WYWEYERHAEUSER CO	444,620	$12.5M	0.02%	+203,080	Timeline
MRCYMERCURY SYS INC	296,908	$12.5M	0.02%	-119,334	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	192,726	$12.4M	0.02%	+137,853	Timeline
DARDARLING INGREDIENTS INC	366,313	$12.3M	0.02%	-429,875	Timeline
RSIRUSH STREET INTERACTIVE INC	899,382	$12.3M	0.02%	-226,738	Timeline
IOTSAMSARA INC	281,248	$12.3M	0.02%	new	Timeline
NTRSNORTHERN TR CORP	119,397	$12.2M	0.02%	-161,996	Timeline
BIIBBIOGEN INC	79,952	$12.2M	0.02%	+13,652	Timeline
FTITECHNIPFMC PLC	415,610	$12M	0.02%	+407,132	Timeline
PSAPUBLIC STORAGE	39,936	$12M	0.02%	+29,958	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	3,769,765	$11.9M	0.01%	+2,360,902	Timeline
KSPIKASPI KZ JSC	125,241	$11.9M	0.01%	+114,761	Timeline
NVSTENVISTA HOLDINGS CORPORATION	614,487	$11.9M	0.01%	-313,907	Timeline
HAFNHAFNIA LTD	2,124,012	$11.8M	0.01%	+2,010,753	Timeline
AXSAXIS CAP HLDGS LTD	133,013	$11.8M	0.01%	+128,907	Timeline
LEGNLEGEND BIOTECH CORP	361,562	$11.8M	0.01%	-132,805	Timeline
VIRTVIRTU FINL INC	329,738	$11.8M	0.01%	+307,133	Timeline
OLNOLIN CORP	344,962	$11.7M	0.01%	+328,222	Timeline
XRXXEROX HOLDINGS CORP	1,378,215	$11.6M	0.01%	+1,101,171	Timeline
KMIKINDER MORGAN INC DEL	422,745	$11.6M	0.01%	-1,220,075	Timeline
BAXBAXTER INTL INC	396,419	$11.6M	0.01%	+389,075	Timeline
TRGPTARGA RES CORP	64,675	$11.5M	0.01%	+40,326	Timeline
EVEREVERQUOTE INC	577,221	$11.5M	0.01%	-282,909	Timeline
EWBCEAST WEST BANCORP INC	120,447	$11.5M	0.01%	new	Timeline
TEXTEREX CORP NEW	249,470	$11.5M	0.01%	-12,793	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	322,293	$11.5M	0.01%	+177,727	Timeline
VCSHVANGUARD SCOTTSDALE FDS	146,700	$11.4M	0.01%	-29,600	Timeline
CTRECARETRUST REIT INC	422,314	$11.4M	0.01%	-1,811,142	Timeline
LYVLIVE NATION ENTERTAINMENT IN	87,766	$11.4M	0.01%	-1,217,323	Timeline
AVPTAVEPOINT INC	686,976	$11.3M	0.01%	new	Timeline
BEBLOOM ENERGY CORP	508,240	$11.3M	0.01%	+125,184	Timeline
EXELEXELIXIS INC	338,284	$11.3M	0.01%	-36,327	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	174,717	$11.2M	0.01%	+21,815	Timeline
WCNWASTE CONNECTIONS INC	65,321	$11.2M	0.01%	+49,609	Timeline
TDWTIDEWATER INC NEW	204,718	$11.2M	0.01%	-382,067	Timeline
STNGSCORPIO TANKERS INC	225,204	$11.2M	0.01%	new	Timeline
RTORENTOKIL INITIAL PLC	440,438	$11.2M	0.01%	+254,028	Timeline
AMCAMC ENTMT HLDGS INC	2,801,788	$11.2M	0.01%	+1,290,376	Timeline
RJFRAYMOND JAMES FINL INC	71,258	$11.1M	0.01%	-302,354	Timeline
JAMFJAMF HOLDING CORP	778,629	$10.9M	0.01%	+297,804	Timeline
GNTXGENTEX CORP	378,272	$10.9M	0.01%	new	Timeline
EXCEXELON CORP	288,437	$10.9M	0.01%	-1,576,907	Timeline
REPLREPLIMUNE GROUP INC	896,184	$10.9M	0.01%	new	Timeline
MSMMSC INDL DIRECT INC	145,147	$10.8M	0.01%	+111,352	Timeline
DKSDICKS SPORTING GOODS INC	47,160	$10.8M	0.01%	-113,301	Timeline
AXSMAXSOME THERAPEUTICS INC.	127,097	$10.8M	0.01%	new	Timeline
HCIHCI GROUP INC	92,267	$10.8M	0.01%	-91,298	Timeline
SLGSL GREEN RLTY CORP	157,972	$10.7M	0.01%	-118,510	Timeline
LOVELOVESAC CO	452,901	$10.7M	0.01%	+29,173	Timeline
SUZSUZANO S A	1,058,200	$10.7M	0.01%	+558,224	Timeline
QDELQUIDELORTHO CORP	240,292	$10.7M	0.01%	+229,707	Timeline
PTENPATTERSON-UTI ENERGY INC	1,287,644	$10.6M	0.01%	+973,799	Timeline
FRHCFREEDOM HOLDING CORP	81,027	$10.6M	0.01%	new	Timeline
MGRCMCGRATH RENTCORP	94,404	$10.6M	0.01%	+13,553	Timeline
TDYTELEDYNE TECHNOLOGIES INC	22,737	$10.6M	0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	95,987	$10.5M	0.01%	new	Timeline
STOKSTOKE THERAPEUTICS INC	951,432	$10.5M	0.01%	-719,301	Timeline
CCICROWN CASTLE INC	115,495	$10.5M	0.01%	+113,295	Timeline
NWSANEWS CORP NEW	380,300	$10.5M	0.01%	+326,578	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	206,694	$10.5M	0.01%	new
PENPENUMBRA INC	43,952	$10.4M	0.01%	+42,130	Timeline
WPMWHEATON PRECIOUS METALS CORP	185,538	$10.4M	0.01%	-247,627	Timeline
EXREXTRA SPACE STORAGE INC	69,287	$10.4M	0.01%	-51,425	Timeline
IAGIAMGOLD CORP	1,999,098	$10.3M	0.01%	+910,381	Timeline
UPBDUPBOUND GROUP INC	350,949	$10.2M	0.01%	+270,064	Timeline
KLCKINDERCARE LEARNING COMPANIE	573,309	$10.2M	0.01%	new	Timeline
GVAGRANITE CONSTR INC	115,920	$10.2M	0.01%	+50,978	Timeline
LSPDLIGHTSPEED COMMERCE INC	661,506	$10.1M	0.01%	-176,983	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	358,054	$10M	0.01%	new
PTCPTC INC	54,512	$10M	0.01%	new	Timeline
SNBRQSLEEP NUMBER CORP	656,331	$10M	0.01%	+35,024	Timeline
BCHBANCO DE CHILE	440,004	$9.98M	0.01%	+117,045	Timeline
PGXINVESCO EXCH TRADED FD TR II	864,365	$9.97M	0.01%	-87,400	Timeline
WEXWEX INC	56,756	$9.95M	0.01%	-20,756	Timeline
APLDAPPLIED DIGITAL CORP	1,301,365	$9.94M	0.01%	new	Timeline
KEYKEYCORP	573,881	$9.84M	0.01%	+495,368	Timeline
TFXTELEFLEX INCORPORATED	55,087	$9.8M	0.01%	+4,284	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	89,273	$9.74M	0.01%	+87,069
LYBLYONDELLBASELL INDUSTRIES NV	131,099	$9.74M	0.01%	new	Timeline
CFLTCONFLUENT INC-CLASS A	346,691	$9.69M	0.01%	+188,597	Timeline
ITBISHARES TR	93,551	$9.67M	0.01%	+51,525	Timeline
HLFHERBALIFE LTD	1,444,343	$9.66M	0.01%	+658,536	Timeline
TSNTYSON FOODS INC	167,973	$9.65M	0.01%	-81,323	Timeline
BHFBRIGHTHOUSE FINL INC	199,850	$9.6M	0.01%	-77,418	Timeline
MITKMITEK SYS INC	859,123	$9.56M	0.01%	+820,349	Timeline
HEI-AHEICO CORP NEW	51,063	$9.5M	0.01%	+10,999	Timeline
BPBP PLC	320,586	$9.48M	0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	1,014,354	$9.46M	0.01%	+160,028	Timeline
UMHUMH PPTYS INC	495,900	$9.36M	0.01%	-143,527	Timeline
BKLNINVESCO EXCH TRADED FD TR II	441,156	$9.3M	0.01%	-1,417,448	Timeline
CMACOMERICA INC	150,210	$9.29M	0.01%	new	Timeline
AERAERCAP HOLDINGS NV	96,972	$9.28M	0.01%	-138,360	Timeline
ATOATMOS ENERGY CORP	66,392	$9.25M	0.01%	+36,682	Timeline
EWYISHARES INC	181,471	$9.24M	0.01%	new	Timeline
SKXSKECHERS U S A INC	137,065	$9.22M	0.01%	-542,330	Timeline
GNRCGENERAC HLDGS INC	59,213	$9.18M	0.01%	-32,095	Timeline
FIGSFIGS INC	1,482,464	$9.18M	0.01%	-809,439	Timeline
ARANTERO RESOURCES CORP	260,294	$9.12M	0.01%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,533	$9.1M	0.01%	-1,851,201	Timeline
CRGYCRESCENT ENERGY COMPANY	622,315	$9.09M	0.01%	-2,854,393	Timeline
TRITHOMSON REUTERS CORP	56,686	$9.09M	0.01%	+28,043	Timeline
TGTTARGET CORP	67,216	$9.09M	0.01%	+40,519	Timeline
SLABSILICON LABORATORIES INC	73,095	$9.08M	0.01%	+66,693	Timeline
KRKROGER CO	147,944	$9.05M	0.01%	-261,397	Timeline
DEIDOUGLAS EMMETT INC	487,340	$9.05M	0.01%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	911,547	$9.02M	0.01%	-115,528	Timeline
MBINMERCHANTS BANCORP IND	246,879	$9M	0.01%	+16,425	Timeline
BKDBROOKDALE SR LIVING INC	1,782,597	$8.97M	0.01%	-1,017,267	Timeline
AGGISHARES TR	92,000	$8.91M	0.01%	new	Timeline
LLYVKLIBERTY MEDIA CORP DEL	129,775	$8.83M	0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	112,426	$8.78M	0.01%	+37,870	Timeline
VCITVANGUARD SCOTTSDALE FDS	109,339	$8.78M	0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	83,788	$8.77M	0.01%	-375,603	Timeline
LNTHLANTHEUS HLDGS INC	97,671	$8.74M	0.01%	-159,305	Timeline
CNACNA FINL CORP	180,339	$8.72M	0.01%	-100,769	Timeline
SMGSCOTTS MIRACLE-GRO CO	130,540	$8.66M	0.01%	+87,340	Timeline
NVSNOVARTIS AG	88,666	$8.63M	0.01%	new	Timeline
TNKTEEKAY TANKERS LTD	216,805	$8.63M	0.01%	+157,015	Timeline
XPOFXPONENTIAL FITNESS INC	640,769	$8.62M	0.01%	+544,382	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	353,992	$8.45M	0.01%	-166,377	Timeline
NAVINAVIENT CORPORATION	635,466	$8.45M	0.01%	+579,909	Timeline
CNICANADIAN NATL RY CO	83,138	$8.44M	0.01%	+10,212	Timeline
NGVTINGEVITY CORP	207,005	$8.44M	0.01%	+11,407	Timeline
WSOWATSCO INC	17,800	$8.44M	0.01%	+13,100	Timeline
CGGRCAPITAL GROUP GROWTH ETF	226,127	$8.41M	0.01%	+84,079	Timeline
DRIDARDEN RESTAURANTS INC	44,960	$8.39M	0.01%	new	Timeline
SFLSFL CORPORATION LTD	818,949	$8.37M	0.01%	-1,082,519	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	1,130,455	$8.37M	0.01%	new	Timeline
NGVCNATURAL GROCERS BY VITAMIN	209,564	$8.32M	0.01%	+175,545	Timeline
AEGAEGON LTD	1,410,756	$8.31M	0.01%	+387,085	Timeline
NWGNATWEST GROUP PLC	812,933	$8.27M	0.01%	+677,222	Timeline
KURAKURA ONCOLOGY INC	948,905	$8.26M	0.01%	new	Timeline
MEOHMETHANEX CORP	164,854	$8.23M	0.01%	+43,328	Timeline
BURBURFORD CAPITAL LIMITED	644,511	$8.22M	0.01%	-130,876	Timeline
INTRINTER & CO INC	1,946,200	$8.21M	0.01%	+957,361	Timeline
ODDODDITY TECH LTD	194,901	$8.19M	0.01%	+68,020	Timeline
STMSTMICROELECTRONICS N V	326,611	$8.16M	0.01%	+171,541	Timeline
DOCHEALTHPEAK PROPERTIES INC	402,181	$8.15M	0.01%	-167,491	Timeline
INFORMATICA INCINFORMATICA INC	313,883	$8.14M	0.01%	+192,906
PLMRPALOMAR HLDGS INC	76,738	$8.1M	0.01%	-76,499	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	134,080	$8.09M	0.01%	-4,001,049	Timeline
NVCRNOVOCURE LTD	270,952	$8.07M	0.01%	-508,718	Timeline
TECKTECK RESOURCES LTD	199,012	$8.07M	0.01%	-139,012	Timeline
SPIBSPDR SERIES TRUST	245,505	$8.04M	0.01%	+61,201	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	664,124	$8.04M	0.01%	-287,686	Timeline
IDYAIDEAYA BIOSCIENCES INC	312,666	$8.04M	0.01%	+60,361	Timeline
STSENSATA TECHNOLOGIES HLDG PL	291,642	$7.99M	0.01%	+265,659	Timeline
CZRCAESARS ENTERTAINMENT INC NE	237,803	$7.95M	0.01%	-234,304	Timeline
CGEMCULLINAN THERAPEUTICS INC	651,693	$7.94M	0.01%	-402,071	Timeline
KBWBINVESCO EXCH TRADED FD TR II	121,394	$7.93M	0.01%	new	Timeline
UECURANIUM ENERGY CORP	1,177,959	$7.88M	0.01%	-1,146,315	Timeline
ALLEALLEGION PLC	59,954	$7.83M	0.01%	new	Timeline
XPXP INC	660,756	$7.83M	0.01%	-3,852,271	Timeline
WDSWOODSIDE ENERGY GROUP LTD	500,572	$7.81M	0.01%	new	Timeline
GERNGERON CORP	2,202,995	$7.8M	0.01%	+930,412	Timeline
SYNASYNAPTICS INC	101,897	$7.78M	0.01%	-42,914	Timeline
ICFIICF INTL INC	65,176	$7.77M	0.01%	+62,495	Timeline
USHYISHARES TR	210,000	$7.73M	0.01%	new	Timeline
CHIMERIX INC COMCHIMERIX INC COM	2,213,940	$7.7M	0.01%	+2,057,864
PCGPG&E CORP	379,562	$7.66M	0.01%	+332,487	Timeline
AKROAKERO THERAPEUTICS INC	275,074	$7.65M	0.01%	new	Timeline
FSLYFASTLY INC	806,977	$7.62M	0.01%	new	Timeline
ZLABZAI LAB LTD	288,992	$7.57M	0.01%	new	Timeline
PRGPROG HOLDINGS INC	178,550	$7.55M	0.01%	+170,080	Timeline
PAYOPAYONEER GLOBAL INC	749,371	$7.52M	0.01%	+492,326	Timeline
SILASILA REALTY TRUST INC	308,955	$7.51M	0.01%	new	Timeline
TWTRADEWEB MKTS INC	57,176	$7.49M	0.01%	new	Timeline
UGPULTRAPAR PARTICIPACOES SA	2,821,125	$7.42M	0.01%	+444,724	Timeline
STKLSUNOPTA INC	963,306	$7.42M	0.01%	+91,764	Timeline
EHABENHABIT INC	949,426	$7.42M	0.01%	+37,380	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	288,446	$7.41M	0.01%	+178,322	Timeline
GLPIGAMING & LEISURE P	153,741	$7.4M	0.01%	-16,115	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	442,881	$7.38M	0.01%	-2,267,739	Timeline
TLTISHARES TR	84,236	$7.36M	0.01%	+50,900	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	59,381	$7.31M	0.01%	new	Timeline
FUBOFUBOTV INC	5,799,257	$7.31M	0.01%	-2,408,614	Timeline
WORWORTHINGTON ENTERPRISES INC	181,650	$7.29M	0.01%	+109,525	Timeline
MIRMMIRUM PHARMACEUTICALS INC	175,913	$7.27M	0.01%	+152,191	Timeline
DCHDAUCH CORP	1,246,559	$7.27M	0.01%	+832,726	Timeline
GLNGGOLAR LNG LTD	170,913	$7.23M	0.01%	+29,756	Timeline
STNESTONECO LTD	905,176	$7.21M	0.01%	-5,920,905	Timeline
QRVOQORVO INC	102,897	$7.2M	0.01%	-23,809	Timeline
PLGOPELAGOS INS CAP LTD	396,680	$7.19M	0.01%	new	Timeline
MMSIMERIT MED SYS INC	74,291	$7.19M	0.01%	+59,829	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	84,804	$7.17M	0.01%	-9,912	Timeline
GDXJVANECK ETF TRUST	166,696	$7.13M	0.01%	-77,360	Timeline
CTOCTO RLTY GROWTH INC NEW	360,456	$7.1M	0.01%	-277,346	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	493,286	$7.07M	0.01%	+43,986	Timeline
ECGEVERUS CONSTR GROUP	107,501	$7.07M	0.01%	new	Timeline
CLMTCALUMET INC	320,024	$7.05M	0.01%	new	Timeline
PRAAPRA GROUP INC	337,166	$7.04M	0.01%	+246,282	Timeline
INVHINVITATION HOMES INC	219,164	$7.01M	0.01%	new	Timeline
PAYPAYMENTUS HOLDINGS INC	213,862	$6.99M	0.01%	+7,880	Timeline
AIRAAR CORP	113,515	$6.96M	0.01%	+65,580	Timeline
SBLKSTAR BULK CARRIERS CORP.	464,836	$6.95M	0.01%	-513,186	Timeline
BSACBANCO SANTANDER CHILE NEW	365,478	$6.89M	0.01%	+113,325	Timeline
EFCELLINGTON FINANCIAL INC	566,976	$6.87M	0.01%	-562,745	Timeline
APDAIR PRODUCTS AND CHEMICALS I	23,644	$6.86M	0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	74,188	$6.84M	0.01%	-236,342	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	38,983	$6.82M	0.01%	-3,210	Timeline
CBTCABOT CORP	74,338	$6.79M	0.01%	+72,114	Timeline
BLCOBAUSCH PLUS LOMB CORP	374,467	$6.76M	0.01%	-89,155	Timeline
FNFABRINET	30,627	$6.73M	0.01%	+20,606	Timeline
SYFSYNCHRONY FINANCIAL	102,851	$6.69M	0.01%	-327,095	Timeline
KFRCKFORCE INC	117,866	$6.68M	0.01%	new	Timeline
NXTNEXTPOWER INC	182,530	$6.67M	0.01%	-146,561	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	347,540	$6.67M	0.01%	+152,557
PRVAPRIVIA HEALTH GROUP INC	338,259	$6.61M	0.01%	+178,548	Timeline
JBTMJBT MAREL CORPORATION	52,000	$6.61M	0.01%	-120,537	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	33,309	$6.58M	0.01%	new	Timeline
SJNKSPDR SERIES TRUST	259,164	$6.54M	0.01%	+140,164	Timeline
EWUISHARES TR	192,938	$6.54M	0.01%	new	Timeline
ACRSACLARIS THERAPEUTICS INC	2,634,065	$6.53M	0.01%	new	Timeline
SMSM ENERGY COMPANY	168,381	$6.53M	0.01%	new	Timeline
MACMACERICH CO	325,608	$6.49M	0.01%	-55,285	Timeline
WRBBERKLEY W R CORP	110,735	$6.48M	0.01%	+83,540	Timeline
GTGOODYEAR TIRE & RUBR CO	716,414	$6.45M	0.01%	+643,597	Timeline
WHWYNDHAM HOTELS & RESORTS INC	63,800	$6.43M	0.01%	new	Timeline
NGDNEW GOLD INC	2,588,318	$6.42M	0.01%	+1,759,383	Timeline
OTTROTTER TAIL CORP	86,855	$6.41M	0.01%	-19,104	Timeline
AGNCAGNC INVT CORP	694,971	$6.4M	0.01%	+674,163	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	115,281	$6.39M	0.01%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	167,772	$6.36M	0.01%	new	Timeline
BORRBORR DRILLING LTD	1,628,275	$6.35M	0.01%	+1,009,744	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	137,922	$6.35M	0.01%	+100,633	Timeline
CRKCOMSTOCK RES INC	347,360	$6.33M	0.01%	new	Timeline
DDLDINGDONG CAYMAN LTD	1,924,912	$6.31M	0.01%	+1,198,006	Timeline
INDIVIOR PLCINDIVIOR PLC	506,782	$6.3M	0.01%	+440,072
FCNFTI CONSULTING INC	32,738	$6.26M	0.01%	-1,180	Timeline
ENOVENOVIS CORPORATION	141,533	$6.21M	0.01%	new	Timeline
CDNACAREDX INC	289,457	$6.2M	0.01%	-78,973	Timeline
IMAXIMAX CORP	241,436	$6.18M	0.01%	+103,186	Timeline
PEBPEBBLEBROOK HOTEL TR	454,685	$6.16M	0.01%	new	Timeline
NIONIO INC	1,408,437	$6.14M	0.01%	-585,571	Timeline
SONSONOCO PRODS CO	125,606	$6.14M	0.01%	-30,457	Timeline
HEIHEICO CORP NEW	25,805	$6.13M	0.01%	new	Timeline
GWWWW GRAINGER INC	5,771	$6.08M	0.01%	new	Timeline
AAALCOA CORP	159,865	$6.04M	0.01%	-609,235	Timeline
JNKSPDR SERIES TRUST	63,000	$6.01M	0.01%	new	Timeline
AVOMISSION PRODUCE INC	418,303	$6.01M	0.01%	+80,161	Timeline
MNSTMONSTER BEVERAGE CORP NEW	114,094	$6M	0.01%	+24,396	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	87,351	$6M	0.01%	-49,849	Timeline
RNGRINGCENTRAL INC	170,800	$5.98M	0.01%	-210,375	Timeline
SPSBSPDR SERIES TRUST	200,100	$5.97M	0.01%	-327,800	Timeline
RPAYREPAY HLDGS CORP	782,098	$5.97M	0.01%	+350,424	Timeline
MNKDMANNKIND CORP	926,683	$5.96M	0.01%	+214,873	Timeline
IYTISHARES TR	88,014	$5.95M	0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	69,739	$5.91M	0.01%	+50,692	Timeline
PRGSPROGRESS SOFTWARE CORP	90,671	$5.91M	0.01%	-352,934	Timeline
BVBRIGHTVIEW HLDGS INC	367,111	$5.87M	0.01%	-54,212	Timeline
LEGLEGGETT & PLATT INC	610,208	$5.86M	0.01%	new	Timeline
GISGENERAL MILLS INC	91,213	$5.82M	0.01%	-252,078	Timeline
TENBTENABLE HLDGS INC	147,302	$5.8M	0.01%	+55,843	Timeline
EVERI HLDGS INCEVERI HLDGS INC	429,133	$5.8M	0.01%	+415,833
BENFRANKLIN TEMPLETON INC	285,593	$5.79M	0.01%	-179,780	Timeline
TPRTAPESTRY INC	88,579	$5.79M	0.01%	-194,462	Timeline
GSHDGOOSEHEAD INS INC	53,959	$5.79M	0.01%	+48,971	Timeline
UAUNDER ARMOUR INC	771,775	$5.76M	0.01%	new	Timeline
ONCBEONE MEDICINES LTD	31,162	$5.76M	0.01%	-14,777	Timeline
ORCLORACLE CORP	34,460	$5.74M	0.01%	-2,029,915	Timeline
RCKTROCKET PHARMACEUTICALS INC	456,762	$5.74M	0.01%	+446,662	Timeline
GPGIGPGI INC	371,700	$5.7M	0.01%	+7,924	Timeline
EXASEXACT SCIENCES CORP	101,173	$5.68M	0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	1,859,928	$5.62M	0.01%	+1,849,372
AHRAMERICAN HEALTHCARE REIT INC	196,929	$5.6M	0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	1,844,926	$5.59M	0.01%	+1,651,382	Timeline
GPORGULFPORT ENERGY CORP	30,157	$5.55M	0.01%	new	Timeline
SVVSAVERS VALUE VLG INC	541,103	$5.55M	0.01%	+503,230	Timeline
SKTTANGER INC	160,963	$5.49M	0.01%	+45,113	Timeline
LULUFAX HOLDING LTD	2,297,647	$5.49M	0.01%	new	Timeline
MCSMARCUS CORP DEL	254,607	$5.47M	0.01%	+49,844	Timeline
INVAINNOVIVA INC	314,968	$5.46M	0.01%	+178,583	Timeline
SAIASAIA INC	11,974	$5.46M	0.01%	new	Timeline
PGNYPROGYNY INC	315,769	$5.45M	0.01%	new	Timeline
ARKWARK ETF TR	50,383	$5.44M	0.01%	+31,974	Timeline
RUNSUNRUN INC	585,844	$5.42M	0.01%	+381,593	Timeline
CLWCLEARWATER PAPER CORP	181,993	$5.42M	0.01%	new	Timeline
CLFDCLEARFIELD INC	174,767	$5.42M	0.01%	+20,269	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	17,494	$5.4M	0.01%	-62,907	Timeline
UFPTUFP TECHNOLOGIES INC	21,985	$5.38M	0.01%	+12,134	Timeline
MTZMASTEC INC	39,485	$5.38M	0.01%	-461,006	Timeline
THSTREEHOUSE FOODS INC	152,733	$5.37M	0.01%	new	Timeline
ENTAENANTA PHARMACEUTICALS INC	930,087	$5.35M	0.01%	+79,197	Timeline
CANCANAAN INC	2,606,334	$5.34M	0.01%	new	Timeline
QXOQXO INC	335,480	$5.33M	0.01%	+323,480	Timeline
MPMP MATERIALS CORP	341,636	$5.33M	0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	87,031	$5.33M	0.01%	+81,431	Timeline
INFYINFOSYS LTD	242,180	$5.31M	0.01%	+59,411	Timeline
ENSGENSIGN GROUP INC	39,897	$5.3M	0.01%	+23,742	Timeline
DBDDIEBOLD NIXDORF INC	123,128	$5.3M	0.01%	-102,047	Timeline
TROXTRONOX HOLDINGS PLC	526,222	$5.3M	0.01%	+298,629	Timeline
CPRXCATALYST PHARMACEUTICALS INC	253,637	$5.29M	0.01%	-607,297	Timeline
WPCWP CAREY INC	96,981	$5.28M	0.01%	-94,949	Timeline
APGAPI GROUP CORP	145,941	$5.25M	0.01%	-33,591	Timeline
XOPSPDR SERIES TRUST	39,500	$5.23M	0.01%	+28,000	Timeline
XLPSELECT SECTOR SPDR TR	66,452	$5.22M	0.01%	+15,183	Timeline
EMXCISHARES INC	94,105	$5.22M	0.01%	+86,413	Timeline
OHIOMEGA HEALTHCARE INVS INC	137,740	$5.21M	0.01%	-206,722	Timeline
DRHDIAMONDROCK HOSPITALITY CO	576,360	$5.2M	0.01%	new	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	1,050,582	$5.18M	0.01%	-57,018	Timeline
TDAYUSA TODAY CO INC	1,019,282	$5.16M	0.01%	-113,660	Timeline
PEGAPEGASYSTEMS INC	55,136	$5.14M	0.01%	new	Timeline
ARVNARVINAS INC	268,026	$5.14M	0.01%	+97,676	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	141,214	$5.13M	0.01%	+131,904	Timeline
ERASERASCA INC	2,027,027	$5.09M	0.01%	-1,000,700	Timeline
SMWBSIMILARWEB LTD	358,736	$5.08M	0.01%	+66,514	Timeline
HTHTH WORLD GROUP LTD	153,555	$5.07M	0.01%	-11,670	Timeline
ONONON HLDG AG	92,588	$5.07M	0.01%	-629,869	Timeline
XLYSELECT SECTOR SPDR TR	22,587	$5.07M	0.01%	new	Timeline
IFSINTERCORP FINL SVCS INC	172,118	$5.05M	0.01%	+92,188	Timeline
EPCEDGEWELL PERSONAL CARE CO	149,993	$5.04M	0.01%	new	Timeline
ZZILLOW GROUP INC	67,707	$5.01M	0.01%	-144,119	Timeline
FSUNFIRSTSUN CAP BANCORP	125,110	$5.01M	0.01%	+118,242	Timeline
CXWCORECIVIC INC	230,353	$5.01M	0.01%	-203,423	Timeline
PG&E CORPPG&E CORP	100,000	$5M	0.01%	new
LKQLKQ CORP	135,899	$4.99M	0.01%	new	Timeline
BOXBOX INC	157,375	$4.97M	0.01%	+95,302	Timeline
OSISOSI SYSTEMS INC	29,579	$4.95M	0.01%	+1,421	Timeline
AMNAMN HEALTHCARE SVCS INC	206,724	$4.94M	0.01%	-118,990	Timeline
IHGINTERCONTINENTAL HOTELS GROU	39,560	$4.94M	0.01%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	546,476	$4.9M	0.01%	-577,402
LINDLINDBLAD EXPEDITIONS HLDGS I	412,601	$4.89M	0.01%	+49,345	Timeline
NSPRINSPIREMD INC	1,860,405	$4.87M	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	64,411	$4.87M	0.01%	-2,173,594	Timeline
MHOM/I HOMES INC	36,462	$4.85M	0.01%	+5,535	Timeline
UVEUNIVERSAL INS HLDGS INC	229,877	$4.84M	0.01%	-40,849	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	20,147	$4.82M	0.01%	new	Timeline
EXFYEXPENSIFY INC	1,439,877	$4.82M	0.01%	+602,565	Timeline
UTZUTZ BRANDS INC	307,332	$4.81M	0.01%	-682,948	Timeline
AESAES CORP	373,658	$4.81M	0.01%	new	Timeline
RRXREGAL REXNORD CORPORATION	30,947	$4.8M	0.01%	new	Timeline
OIO-I GLASS INC	442,608	$4.8M	0.01%	+382,798	Timeline
MEDPMEDPACE HLDGS INC	14,434	$4.8M	0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	509,019	$4.78M	0.01%	-4,342,917	Timeline
CLSKCLEANSPARK INC	519,401	$4.78M	0.01%	+377,400	Timeline
UPBUPSTREAM BIO INC	290,734	$4.78M	0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	58,510	$4.78M	0.01%	+40,003	Timeline
NPWRNET POWER INC	448,547	$4.75M	0.01%	+38,627	Timeline
JBIJANUS INTERNATIONAL GROUP IN	645,259	$4.74M	0.01%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	74,972	$4.74M	0.01%	-133,684	Timeline
RNAMAVIDITY BIOSCIENCES INC	162,863	$4.74M	0.01%	-19,342	Timeline
TPBTURNING PT BRANDS INC	78,714	$4.73M	0.01%	-45,136	Timeline
OPFIOPPFI INC	617,366	$4.73M	0.01%	+440,582	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	249,774	$4.71M	0.01%	+214,915
TWFGTWFG INC	152,388	$4.69M	0.01%	+55,213	Timeline
BZHBEAZER HOMES USA INC	168,423	$4.62M	0.01%	-9,690	Timeline
BLBLACKLINE INC	75,947	$4.61M	0.01%	-16,979	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	17,882	$4.61M	0.01%	-6,509	Timeline
DHTDHT HOLDINGS INC	492,563	$4.58M	0.01%	+264,103	Timeline
GRSDGRANDSTAND LTD	323,781	$4.56M	0.01%	+269,916	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	41,010	$4.55M	0.01%	-171,789	Timeline
BYDBOYD GAMING CORP	62,650	$4.54M	0.01%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	234,913	$4.51M	0.01%	new	Timeline
GRPNGROUPON INC	370,613	$4.5M	0.01%	-174,580	Timeline
PRAXPRAXIS PRECISION MEDICINES I	58,305	$4.49M	0.01%	-111,790	Timeline
TBLATABOOLA.COM LTD	1,223,998	$4.47M	0.01%	+248,412	Timeline
TERNTERNS PHARMACEUTICALS INC	803,336	$4.45M	0.01%	+698,578	Timeline
BROBROWN & BROWN INC	43,492	$4.44M	0.01%	+39,455	Timeline
ZUMZZUMIEZ INC	231,312	$4.43M	0.01%	-376,380	Timeline
ACICAMERICAN COASTAL INS CORP	326,638	$4.4M	0.01%	-28,799	Timeline
LENLENNAR CORP	32,224	$4.39M	0.01%	-213,850	Timeline
ASTSAST SPACEMOBILE INC	207,583	$4.38M	0.01%	new	Timeline
MAXMEDIAALPHA INC	387,701	$4.38M	0.01%	+209,875	Timeline
ROOTROOT INC	60,178	$4.37M	0.01%	-231,728	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 196. All 196

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	773,000	$453M	-2,088,900
GLDSPDR GOLD TR GOLD SHS	put	1,263,800	$306M	-360,900
XLVSELECT SECTOR SPDR TR SHS	put	1,500,000	$206M	0
QQQINVESCO QQQ TR COM	call	306,700	$157M	+214,200
IWMISHARES TR SHS	call	690,700	$153M	+577,800
AAPLAPPLE INC COM	put	444,200	$111M	+7,600
SMHVANECK ETF TRUST COM	put	423,000	$102M	+33,000
IWMISHARES TR SHS	put	398,100	$88M	+84,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	146,100	$85.6M	+12,800
QQQINVESCO QQQ TR COM	put	166,500	$85.1M	-16,900
FXIISHARES TR CHINA LG-CAP ETF	call	2,629,000	$80M	+2,343,700
EFAISHARES TR MSCI EAFE ETF	call	954,900	$72.2M	+499,900
EWZISHARES INC MSCI BRAZIL ETF	call	2,717,300	$61.2M	-324,600
AXPAMERICAN EXPRESS CO COM	put	200,000	$59.4M	new
ASMLASML HLDG NV STOK	put	81,000	$56.1M	+61,200
PYPLPAYPAL HLDGS INC STOK	put	651,500	$55.6M	+651,200
NVDANVIDIA CORPORATION COM	put	385,900	$51.8M	-164,300
MSFTMICROSOFT CORP COM	put	120,000	$50.6M	new
FXIISHARES TR CHINA LG-CAP ETF	put	1,613,800	$49.1M	+1,431,200
APOAPOLLO GLOBAL MGMT INC Stock	call	296,000	$48.9M	new
TLTISHARES TR 20 YR TR BD ETF	call	522,400	$45.6M	+7,000
AVGOBROADCOM INC COM	call	195,200	$45.3M	+18,700
KRESPDR SERIES TRUST ST STR SP REGBNK	call	628,900	$38M	+445,400
SLVISHARES SILVER TR COM	put	1,430,200	$37.7M	-1,141,700
ABTABBOTT LABORATORIES COM	put	300,000	$33.9M	new
HONHONEYWELL INTL INC COM	put	150,000	$33.9M	new
NKENIKE INC COM	put	433,500	$32.8M	-788,900
HWMHOWMET AEROSPACE INC Stock	put	288,000	$31.5M	new
APPAPPLOVIN CORP Stock	put	96,500	$31.2M	new
XLFSELECT SECTOR SPDR TR SHS	put	643,600	$31.1M	-361,100
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	1,037,900	$30.3M	+796,100
PDDPDD HOLDINGS INC ADR	call	298,400	$28.9M	+298,300
GLDSPDR GOLD TR GOLD SHS	call	118,900	$28.8M	-249,700
IRMIRON MTN INC DEL REIT	put	266,900	$28.1M	new
AXONAXON ENTERPRISE INC STOK	put	42,500	$25.3M	new
JPMJPMORGAN CHASE & CO COM	put	100,100	$24M	new
OIHVANECK ETF TRUST OIL SERVICES ETF	call	88,200	$23.9M	+88,100
MCOMOODYS CORP Stock	put	50,000	$23.7M	new
IGVISHARES TR SHS	call	213,500	$21.4M	+213,300
XLKSELECT SECTOR SPDR TR SHS	put	91,600	$21.3M	-87,500
XLKSELECT SECTOR SPDR TR SHS	call	88,200	$20.5M	-24,900
NRGNRG ENERGY INC Stock	put	216,200	$19.5M	new
EFAISHARES TR MSCI EAFE ETF	put	253,400	$19.2M	+112,400
SBUXSTARBUCKS CORP COM	put	200,000	$18.2M	-606,000
AMDADVANCED MICRO DEVICES INC COM	put	150,400	$18.2M	+29,700
ADPAUTOMATIC DATA PROCESSING IN COM	put	60,000	$17.6M	-60,000
SYKSTRYKER CORPORATION COM	put	45,000	$16.2M	new
ASMLASML HLDG NV STOK	call	23,200	$16.1M	new
CVNACARVANA CO Stock	put	78,300	$15.9M	new
MTZMASTEC INC Stock	put	106,800	$14.5M	new
FSLRFIRST SOLAR INC Stock	call	81,400	$14.3M	+41,700
MUMICRON TECHNOLOGY INC COM	put	167,400	$14.1M	-113,800
CRWDCROWDSTRIKE HLDGS INC COM	put	40,900	$14M	+26,800
MRKMERCK & CO INC COM	put	140,000	$13.9M	new
CITHE CIGNA GROUP COM	put	50,000	$13.8M	new
NTRANATERA INC Stock	put	85,200	$13.5M	new
FIXCOMFORT SYS USA INC Stock	put	31,600	$13.4M	new
IGVISHARES TR SHS	put	129,000	$12.9M	+85,800
EWZISHARES INC MSCI BRAZIL ETF	put	550,700	$12.4M	-124,700
RVMDWREVOLUTION MEDICINES INC *W EXP 12/17/202	call	280,521	$12.3M	-204,479
SOXXISHARES TR COM	put	52,400	$11.3M	-177,900
MUMICRON TECHNOLOGY INC COM	call	129,300	$10.9M	-67,000
PLTRPALANTIR TECHNOLOGIES INC COM	put	139,700	$10.6M	new
LLYELI LILLY & CO COM	put	12,000	$9.26M	+3,500
NFLXNETFLIX INC. COM	put	10,300	$9.18M	+700
TSLATESLA INC COM	put	22,600	$9.13M	-48,000
CAVACAVA GROUP INC STOK	put	79,800	$9M	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	302,900	$8.86M	+14,700
AVGOBROADCOM INC COM	put	37,500	$8.69M	-69,500
HIMSHIMS & HERS HEALTH INC COM CL A	put	352,300	$8.52M	new
EMBISHARES TR JPMORGAN USD EMG	put	88,300	$7.86M	new
EMBISHARES TR JPMORGAN USD EMG	call	78,500	$6.99M	new
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	call	30,000	$6.73M	+8,400
CRWDCROWDSTRIKE HLDGS INC COM	call	19,400	$6.64M	+5,900
FRPTFRESHPET INC Stock	put	44,300	$6.56M	new
IX ACQUISITION CORPIX ACQUISITION CORP WT	call	550,542	$6.5M	0
METAMETA PLATFORMS INC COM	call	9,800	$5.74M	-700
PLTRPALANTIR TECHNOLOGIES INC COM	call	75,800	$5.73M	new
NFLXNETFLIX INC. COM	call	6,300	$5.62M	+4,300
TLTISHARES TR 20 YR TR BD ETF	put	61,100	$5.34M	-66,100
EEMISHARES TR MSCI EMG MKT ETF	call	125,200	$5.24M	+90,700
IYRISHARES TR U.S. REAL ES ETF	put	54,600	$5.08M	-300,100
INTUINTUIT COM	put	8,000	$5.03M	-71,500
ITBISHARES TR US HOME CONS ETF	call	47,700	$4.93M	+42,900
XLFSELECT SECTOR SPDR TR SHS	call	100,300	$4.85M	+98,200
NVDANVIDIA CORPORATION COM	call	35,700	$4.79M	-52,500
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	10,500	$4.76M	-14,800
Valuence Merger Corp IValuence Merger Corp I Warrant	call	402,976	$4.7M	0
FSLRFIRST SOLAR INC Stock	put	25,800	$4.55M	-47,800
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	69,600	$4.2M	-704,200
ADBEADOBE INC COM	call	9,200	$4.09M	+8,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	17,700	$3.5M	+13,800
TSLATESLA INC COM	call	8,300	$3.35M	-58,500
CRMSALESFORCE INC COM	put	9,800	$3.28M	+3,400
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	14,600	$3.28M	-37,500
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	53,500	$3.23M	-468,200
METAMETA PLATFORMS INC COM	put	5,500	$3.22M	-12,300
COINCOINBASE GLOBAL INC Stock	put	12,300	$3.05M	-52,800
ASHRDBX ETF TR XTRACK HRVST CSI	put	107,300	$2.84M	new
WMTWALMART INC COM	call	28,200	$2.55M	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	$104M	+24,000,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	75,725,000	$58.5M	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	42,300,000	$43.4M	-200,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	41,000,000	$42.8M	+7,500,000
NIO INCNIO INC NOTE 0.500% 2/0	principal	40,600,000	$40.2M	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	43,000,000	$37.6M	0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	38,000,000	$34M	+13,500,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	27,000,000	$33.6M	+7,000,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	35,000,000	$33.6M	+13,500,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	35,500,000	$32.4M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	23,000,000	$31.4M	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	28,000,000	$28.8M	+3,000,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	21,500,000	$24.1M	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	20,000,000	$20.4M	0
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	17,500,000	$19M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	20,000,000	$18M	+2,000,000
NIO INCNIO INC NOTE 4.625%10/1	principal	25,769,000	$17.9M	+2,269,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	16,000,000	$16.6M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	18,500,000	$16.5M	new
CHEGG INCCHEGG INC NOTE 9/0	principal	20,000,000	$16.4M	-8,885,000
NIO INCNIO INC NOTE 3.875%10/1	principal	21,500,000	$16M	+3,000,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	17,750,000	$14.9M	0
SNAP INCSNAP INC NOTE 5/0	principal	16,500,000	$14.3M	+1,500,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	12,000,000	$12.3M	-2,000,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	12,000,000	$12.1M	0
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	13,000,000	$12M	0
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	11,000,000	$9.01M	new
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	4,500,000	$4.19M	0
VROOM INCVROOM INC Convertible Debt	principal	3,000,000	$1.64M	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	1,500,000	$1.48M	0
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	6,500,000	$996K	0

Sold out in Q4 2024

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

The largest 100 of 635. All 635

Security	Shares before	Value before	Type
GEVGE VERNOVA INC	1,720,126	$439M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	764,191	$293M	shares
ILMNILLUMINA INC	1,239,763	$162M	shares
HUMHUMANA INC	443,331	$140M	shares
BLACKROCK INCBLACKROCK INC	139,373	$132M	shares
MKCMCCORMICK & CO INC	1,215,229	$100M	shares
TTDTHE TRADE DESK INC	903,815	$99.1M	shares
UHSUNIVERSAL HLTH SVCS INC	432,459	$99M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,384,832	$83.9M	shares
BURLBURLINGTON STORES INC	309,366	$81.5M	shares
MCDMCDONALDS CORP	233,693	$71.2M	shares
FTVFORTIVE CORP	882,258	$69.6M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	1,961,830	$62.9M	shares
IBMINTERNATIONAL BUSINESS MACHS	255,000	$56.4M	put
NICENICE LTD	323,245	$56.1M	shares
MCDMCDONALDS CORP	175,000	$53.3M	put
GDGENERAL DYNAMICS CORP	156,297	$47.2M	shares
BMYBRISTOL-MYERS SQUIBB CO	868,109	$44.9M	shares
APAAPA CORPORATION	1,830,175	$44.8M	shares
SIRISIRIUSXM HOLDINGS INC	1,879,156	$44.4M	shares
MSMORGAN STANLEY	425,000	$44.3M	put
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	559,818	$43.2M	shares
ULSUL SOLUTIONS INC	766,097	$37.8M	shares
ALABASTERA LABS INC	699,431	$36.6M	shares
WWAYFAIR INC	630,000	$35.4M	put
DOCUDOCUSIGN INC	557,163	$34.6M	shares
IJHISHARES TR	547,802	$34.1M	shares
DDOGDATADOG INC	277,200	$31.9M	call
RBLXROBLOX CORP	719,000	$31.8M	call
BILIBILI INCBILIBILI INC	31,080,000	$30.8M	principal
XLBSELECT SECTOR SPDR TR	314,598	$30.3M	shares
LVSLAS VEGAS SANDS CORP	595,837	$30M	shares
DHID R HORTON INC	155,300	$29.6M	call
APOAPOLLO GLOBAL MGMT INC	237,055	$29.6M	shares
SHOPSHOPIFY INC	357,200	$28.6M	put
CHTRCHARTER COMMUNICATIONS INC	85,518	$27.7M	shares
PEPPEPSICO INC	160,400	$27.3M	put
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	699,000	$27.2M	put
QIAGEN NVQIAGEN NV	600,252	$27.1M	shares
SEDGSOLAREDGE TECHNOLOGIES INC	1,129,123	$25.9M	shares
AXONAXON ENTERPRISE INC	61,400	$24.5M	shares
WUWESTERN UN CO	2,055,389	$24.5M	shares
PCTYPAYLOCITY HLDG CORP	142,027	$23.4M	shares
HRLHORMEL FOODS CORP	710,239	$22.5M	shares
CMCSACOMCAST CORP NEW	513,373	$21.4M	shares
DDSDILLARDS INC	55,401	$21.3M	shares
KLACKLA CORP	27,028	$20.9M	shares
EIXEDISON INTL	233,584	$20.3M	shares
EGPEASTGROUP PPTYS INC	105,499	$19.7M	shares
MCHPMICROCHIP TECHNOLOGY INC.	239,479	$19.2M	shares
HESMHESS MIDSTREAM LP	533,554	$18.8M	shares
GDXJVANECK ETF TRUST	373,100	$18.2M	put
RIVNRIVIAN AUTOMOTIVE INC	1,586,146	$17.8M	shares
WABWABTEC	94,515	$17.2M	shares
HPQHP INC	474,046	$17M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	507,781	$16.9M	shares
GKOSGLAUKOS CORP	128,803	$16.8M	shares
VRDNVIRIDIAN THERAPEUTICS INC	684,799	$15.6M	shares
ABEVAMBEV SA	6,340,191	$15.5M	shares
DELLDELL TECHNOLOGIES INC	128,000	$15.2M	put
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	15,000,000	$14.8M	principal
SUISUN CMNTYS INC	107,113	$14.5M	shares
FULFULLER H B CO	180,344	$14.3M	shares
BXPBXP INC	176,015	$14.2M	shares
ABTABBOTT LABORATORIES	123,227	$14M	shares
SITCSITE CTRS CORP	224,809	$13.6M	shares
CPBTHE CAMPBELLS COMPANY	272,055	$13.3M	shares
TMUST-MOBILE US INC	60,600	$12.5M	put
NENOBLE CORP PLC	337,686	$12.2M	shares
STERICYCLE INCSTERICYCLE INC	196,794	$12M	shares
SDRLSEADRILL LTD	299,399	$11.9M	shares
KTOSKRATOS DEFENSE & SEC SOLUTIO	502,359	$11.7M	shares
GSKGSK PLC	283,376	$11.6M	shares
CITHE CIGNA GROUP	32,971	$11.4M	shares
WIXWIX COM LTD	66,665	$11.1M	shares
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	1,021,590	$11.1M	shares
AMTAMERICAN TOWER CORP	47,564	$11.1M	shares
LILI AUTO INC	426,491	$10.9M	shares
ARCCARES CAPITAL CORP	520,621	$10.9M	shares
CWSTCASELLA WASTE SYS INC	109,331	$10.9M	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	1,842,787	$10.7M	shares
FNFFIDELITY NATL FINL INC	170,437	$10.6M	shares
VISNVISTANCE NETWORKS INC	1,636,032	$10M	shares
CLDXCELLDEX THERAPEUTICS INC NEW	276,728	$9.41M	shares
BBYBEST BUY INC	88,940	$9.19M	shares
REGREGENCY CTRS CORP	124,499	$8.99M	shares
AXONICS INCAXONICS INC	125,608	$8.74M	shares
MCHIISHARES TR	170,823	$8.7M	shares
MIDDMIDDLEBY CORP	61,246	$8.52M	shares
AEHRAEHR TEST SYS	662,125	$8.51M	shares
SMPLSIMPLY GOOD FOODS CO	242,857	$8.44M	shares
STLDSTEEL DYNAMICS INC	66,270	$8.36M	shares
UDRUDR INC	181,177	$8.21M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	208,312	$8.16M	shares
DEDEERE & CO	19,102	$7.97M	shares
TTTRANE TECHNOLOGIES PLC	20,500	$7.97M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	17,100	$7.87M	put
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	703,159	$7.81M	call
JCIJOHNSON CONTROLS INTERNATION	98,878	$7.67M	shares
BMABANCO MACRO S A	120,347	$7.64M	shares

How Q4 2024 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 0002048047-25-000005	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC