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
ANGOANGIODYNAMICS INC	476,824	$4.37M	0.01%	+443,598	Timeline
CBZCBIZ INC	53,375	$4.37M	0.01%	-36,821	Timeline
ARKFARK ETF TR	117,813	$4.36M	0.01%	+88,620	Timeline
OVVOVINTIV INC	107,659	$4.36M	0.01%	new	Timeline
ENTGENTEGRIS INC	43,976	$4.36M	0.01%	-465,460	Timeline
EOSEEOS ENERGY ENTERPRISES INC	893,818	$4.34M	0.01%	+542,718	Timeline
TRMDTORM PLC	222,121	$4.32M	0.01%	-275,249	Timeline
CSRCENTERSPACE	65,232	$4.32M	0.01%	-88,844	Timeline
FIZZNATIONAL BEVERAGE CORP	100,939	$4.31M	0.01%	+94,475	Timeline
VTMXVESTA REAL ESTATE CORP	168,194	$4.31M	0.01%	+18,682	Timeline
MKLMARKEL GROUP INC	2,486	$4.29M	0.01%	-16,178	Timeline
PRGOPERRIGO CO PLC	166,863	$4.29M	0.01%	+139,080	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	440,890	$4.29M	0.01%	-2,464,949	Timeline
KINSKINGSTONE COS INC	282,181	$4.29M	0.01%	+194,952	Timeline
COHRCOHERENT CORP	44,902	$4.25M	0.01%	+38,564	Timeline
EEEXCELERATE ENERGY INC	140,022	$4.24M	0.01%	-107,351	Timeline
TBCHTURTLE BEACH CORP	243,280	$4.21M	0.01%	-185,119	Timeline
MARAMARA HOLDINGS INC	250,990	$4.21M	0.01%	new	Timeline
PKXPOSCO HOLDINGS INC	96,756	$4.2M	0.01%	-245,073	Timeline
TDTORONTO DOMINION BK ONT	78,520	$4.18M	0.01%	-715,781	Timeline
RIGTRANSOCEAN LTD	1,114,713	$4.18M	0.01%	-679,217	Timeline
MIRMIRION TECHNOLOGIES INC	239,439	$4.18M	0.01%	+177,643	Timeline
QNSTQUINSTREET INC	180,925	$4.17M	0.01%	new	Timeline
HURNHURON CONSULTING GROUP INC	33,531	$4.17M	0.01%	-27,670	Timeline
AVNWAVIAT NETWORKS INC	230,012	$4.17M	0.01%	+190,074	Timeline
DSPVIANT TECHNOLOGY INC	219,060	$4.16M	0.01%	+141,403	Timeline
ASHASHLAND INC	58,171	$4.16M	0.01%	new	Timeline
RZLTREZOLUTE INC	843,144	$4.13M	0.01%	-285,409	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	125,587	$4.13M	0.01%	-4,121	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	221,702	$4.13M	0.01%	+201,289	Timeline
VSTMVERASTEM INC	793,641	$4.1M	0.01%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	329,029	$4.1M	0.01%	+218,300
STNSTANTEC INC	52,038	$4.08M	0.01%	+29,667	Timeline
BILIBILIBILI INC	224,228	$4.06M	0.01%	-1,502,741	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	241,043	$4.04M	0.01%	+193,188	Timeline
IIIVI3 VERTICALS INC	175,296	$4.04M	0.01%	+29,194	Timeline
GNLGLOBAL NET LEASE INC	550,827	$4.02M	0.01%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	339,528	$4.02M	0.01%	new	Timeline
REDFIN CORPREDFIN CORP	509,076	$4.01M	0.01%	-211,787
IPGPIPG PHOTONICS CORP	54,857	$3.99M	0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	21,608	$3.99M	0.01%	-287,451	Timeline
DISDISNEY WALT CO	35,755	$3.98M	<0.01%	-399,245	Timeline
IYRISHARES TR	42,709	$3.97M	<0.01%	+7,620	Timeline
WELLWELLTOWER INC	31,476	$3.97M	<0.01%	-823,887	Timeline
LBRDKLIBERTY BROADBAND CORP	53,038	$3.97M	<0.01%	-276,366	Timeline
TASKTASKUS INC	233,249	$3.95M	<0.01%	-73,393	Timeline
USPHU S PHYSICAL THERAPY	44,534	$3.95M	<0.01%	+1,591	Timeline
HLIOHELIOS TECHNOLOGIES INC	88,470	$3.95M	<0.01%	-27,284	Timeline
HMCHONDA MOTOR CO LTD	138,312	$3.95M	<0.01%	new	Timeline
ENGNENGENE HOLDINGS INC	593,742	$3.95M	<0.01%	-87,803	Timeline
VRNSVARONIS SYS INC	88,453	$3.93M	<0.01%	new	Timeline
XELXCEL ENERGY INC	58,055	$3.92M	<0.01%	+54,562	Timeline
SLQTSELECTQUOTE INC	1,052,239	$3.91M	<0.01%	+341,981	Timeline
GSBDGOLDMAN SACHS BDC INC	323,209	$3.91M	<0.01%	+97,046	Timeline
JMIAJUMIA TECHNOLOGIES AG	1,023,405	$3.91M	<0.01%	+658,618	Timeline
RDVTRED VIOLET INC	107,886	$3.91M	<0.01%	+19,835	Timeline
XYLXYLEM INC	33,510	$3.89M	<0.01%	-40,039	Timeline
Nexxen International LTDNexxen International LTD	382,924	$3.84M	<0.01%	+315,864
FDSFACTSET RESH SYS INC	7,969	$3.83M	<0.01%	+5,518	Timeline
INSGINSEEGO CORP	371,992	$3.82M	<0.01%	+61,623	Timeline
AVAVAEROVIRONMENT INC	24,652	$3.79M	<0.01%	+23,520	Timeline
XHBSPDR SERIES TRUST	36,299	$3.79M	<0.01%	+30,671	Timeline
NVMINOVA LTD	19,244	$3.79M	<0.01%	+10,444	Timeline
POOLPOOL CORP	11,081	$3.78M	<0.01%	+5,711	Timeline
TBBKBANCORP INC DEL	71,761	$3.78M	<0.01%	-31,122	Timeline
BARNES GROUP INCBARNES GROUP INC	79,717	$3.77M	<0.01%	+68,923
KOFCOCA-COLA FEMSA SAB DE CV	48,031	$3.74M	<0.01%	-150,288	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	137,500	$3.74M	<0.01%	-26,458
RGAREINSURANCE GROUP AMER INC	17,376	$3.71M	<0.01%	new	Timeline
SIBNSI BONE INC	264,523	$3.71M	<0.01%	+203,361	Timeline
STAASTAAR SURGICAL CO	152,553	$3.71M	<0.01%	-192,023	Timeline
HSAIHESAI GROUP	267,508	$3.7M	<0.01%	new	Timeline
FOXFOX CORP	80,720	$3.69M	<0.01%	+64,472	Timeline
PMPHILIP MORRIS INTL INC	30,515	$3.67M	<0.01%	-182,574	Timeline
CGNTCOGNYTE SOFTWARE LTD	424,424	$3.67M	<0.01%	+287,639	Timeline
ITGARTNER INC	7,574	$3.67M	<0.01%	+6,629	Timeline
LMATLEMAITRE VASCULAR INC	39,786	$3.67M	<0.01%	+37,346	Timeline
CRCCALIFORNIA RES CORP	70,614	$3.66M	<0.01%	new	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	190,323	$3.66M	<0.01%	-222,366
NFENEW FORTRESS ENERGY INC	242,290	$3.66M	<0.01%	new	Timeline
OPLNOPENLANE INC	184,558	$3.66M	<0.01%	+169,558	Timeline
GTNGRAY MEDIA INC	1,161,862	$3.66M	<0.01%	+400,274	Timeline
BANCBANC OF CALIFORNIA INC	236,420	$3.66M	<0.01%	+224,820	Timeline
PROPROS Holdings Inc	166,021	$3.65M	<0.01%	+144,830	Timeline
MLPXGLOBAL X FDS	60,075	$3.64M	<0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	19,630	$3.63M	<0.01%	new	Timeline
RIOTRIOT PLATFORMS INC	354,784	$3.62M	<0.01%	-83,959	Timeline
LAESSEALSQ CORP	588,569	$3.62M	<0.01%	new	Timeline
ACRVACRIVON THERAPEUTICS INC	597,794	$3.6M	<0.01%	-212,065	Timeline
EOGEOG RES INC	29,319	$3.59M	<0.01%	+21,319	Timeline
CARSCARS COM INC	206,076	$3.57M	<0.01%	+120,534	Timeline
NMRNOMURA HLDGS INC	615,924	$3.57M	<0.01%	+394,866	Timeline
GTXGARRETT MOTION INC	394,812	$3.57M	<0.01%	new	Timeline
ICHRICHOR HOLDINGS	110,060	$3.55M	<0.01%	+29,051	Timeline
ANROALTO NEUROSCIENCE INC	837,374	$3.54M	<0.01%	new	Timeline
VCVISTEON CORP	39,920	$3.54M	<0.01%	-17,504	Timeline
MTNVAIL RESORTS INC	18,832	$3.53M	<0.01%	-302,161	Timeline
MCYMERCURY GENL CORP NEW	52,615	$3.5M	<0.01%	+45,736	Timeline
DTMDT MIDSTREAM INC	35,032	$3.48M	<0.01%	new	Timeline
LQDTLIQUIDITY SVCS INC	107,683	$3.48M	<0.01%	new	Timeline
NRDSNERDWALLET INC	261,410	$3.48M	<0.01%	new	Timeline
WBWEIBO CORP	363,151	$3.47M	<0.01%	+281,812	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	499,492	$3.47M	<0.01%	+325,643	Timeline
AMEAMETEK INC	19,219	$3.46M	<0.01%	+14,419	Timeline
HLMNHILLMAN SOLUTIONS CORP	355,614	$3.46M	<0.01%	-72,894	Timeline
AMPAMERIPRISE FINL INC	6,503	$3.46M	<0.01%	+6,003	Timeline
METMETLIFE INC	42,150	$3.45M	<0.01%	new	Timeline
ENRENERGIZER HLDGS INC	98,660	$3.44M	<0.01%	+88,862	Timeline
APGEAPOGEE THERAPEUTICS INC	75,849	$3.44M	<0.01%	+72,174	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	86,913	$3.41M	<0.01%	+68,090	Timeline
DRVNDRIVEN BRANDS HLDGS INC	209,618	$3.38M	<0.01%	-18,945	Timeline
OSGOCTAVE SPECIALTY GROUP INC	266,939	$3.38M	<0.01%	-97,635	Timeline
LQDALIQUIDIA CORPORATION	286,289	$3.37M	<0.01%	+137,593	Timeline
SLNSILENCE THERAPEUTICS PLC	488,889	$3.36M	<0.01%	+320,472	Timeline
COMPCOMPASS INC	574,812	$3.36M	<0.01%	+535,912	Timeline
TKCTURKCELL ILETISIM	515,974	$3.36M	<0.01%	+297,554	Timeline
GPNGLOBAL PMTS INC	29,963	$3.36M	<0.01%	-465,178	Timeline
MDXGMIMEDX GROUP INC	348,747	$3.35M	<0.01%	+220	Timeline
TDCTERADATA CORP DEL	107,197	$3.34M	<0.01%	+55,597	Timeline
AFGAMERICAN FINANCIAL GROUP INC	24,385	$3.34M	<0.01%	new	Timeline
NEWTNEWTEKONE INC	260,960	$3.33M	<0.01%	-32,723	Timeline
CCLCARNIVAL CORP	133,529	$3.33M	<0.01%	-676,694	Timeline
AGXARGAN INC	24,241	$3.32M	<0.01%	-93,794	Timeline
EWCZEUROPEAN WAX CTR INC	494,531	$3.3M	<0.01%	+194,931	Timeline
HSYHERSHEY CO	19,441	$3.29M	<0.01%	+6,226	Timeline
GENIGENIUS SPORTS LIMITED	380,441	$3.29M	<0.01%	-83,753	Timeline
CRNTCERAGON NETWORKS LTD	703,091	$3.28M	<0.01%	+602,383	Timeline
NDAQNASDAQ INC	42,374	$3.28M	<0.01%	new	Timeline
AXIAYAXIA ENERGIA SA	572,570	$3.28M	<0.01%	new	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	1,203,805	$3.21M	<0.01%	+945,438	Timeline
KODKEASTMAN KODAK CO	487,946	$3.21M	<0.01%	-471,887	Timeline
AHRTAH RLTY TR INC	312,723	$3.2M	<0.01%	-108,609	Timeline
ADTNADTRAN HOLDINGS INC	384,043	$3.2M	<0.01%	+170,181	Timeline
HMYHARMONY GOLD MNG LTD	388,204	$3.19M	<0.01%	+363,404	Timeline
GNWGENWORTH FINL INC	454,900	$3.18M	<0.01%	+141,660	Timeline
DBIDESIGNER BRANDS INC	593,513	$3.17M	<0.01%	-1,056,959	Timeline
IWMISHARES TR	14,335	$3.17M	<0.01%	+8,613	Timeline
DLRDIGITAL RLTY TR INC	17,860	$3.17M	<0.01%	-19,741	Timeline
GXOGXO LOGISTICS INCORPORATED	72,747	$3.16M	<0.01%	+62,375	Timeline
PLTKPLAYTIKA HLDG CORP	455,779	$3.16M	<0.01%	+96,576	Timeline
Trinseo PLCTrinseo PLC	618,192	$3.15M	<0.01%	+10,543
ACLSAXCELIS TECHNOLOGIES INC	45,118	$3.15M	<0.01%	-140,554	Timeline
KRPKIMBELL RTY PARTNERS LP	194,177	$3.15M	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	47,050	$3.14M	<0.01%	new	Timeline
DOCSDOXIMITY INC	58,867	$3.14M	<0.01%	new	Timeline
RLIRLI CORP	18,716	$3.08M	<0.01%	+16,574	Timeline
HTZHERTZ GLOBAL HLDGS INC	839,664	$3.07M	<0.01%	+218,061	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	31,400	$3.06M	<0.01%	new	Timeline
EFOREVERFORTH INC	36,747	$3.06M	<0.01%	+33,829	Timeline
CPRICAPRI HOLDINGS LIMITED	145,189	$3.06M	<0.01%	-365,575	Timeline
BNEDBARNES & NOBLE ED INC	304,335	$3.06M	<0.01%	+293,662	Timeline
ESEVERSOURCE ENERGY	53,179	$3.05M	<0.01%	+30,455	Timeline
LIILENNOX INTL INC	5,000	$3.05M	<0.01%	+4,400	Timeline
BAKBRASKEM SA	787,348	$3.04M	<0.01%	+98,406	Timeline
VTSVITESSE ENERGY INC	121,468	$3.04M	<0.01%	+109,046	Timeline
MREOMEREO BIOPHARMA GROUP PLC	866,317	$3.03M	<0.01%	-162,195	Timeline
CWCURTISS WRIGHT CORP	8,529	$3.03M	<0.01%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	12,110	$3.02M	<0.01%	-51,999
ABSIABSCI CORPORATION	1,151,846	$3.02M	<0.01%	-152,915	Timeline
VTEXVTEX	511,985	$3.02M	<0.01%	+11,042	Timeline
OMCOMNICOM GROUP INC	35,041	$3.01M	<0.01%	new	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	55,561	$3.01M	<0.01%	-65,204	Timeline
JHGJANUS HENDERSON GROUP PLC	70,314	$2.99M	<0.01%	-153,181	Timeline
NOANORTH AMERN CONSTR GROUP LTD	137,108	$2.96M	<0.01%	-4,089	Timeline
RGRSTURM RUGER & CO INC	83,386	$2.95M	<0.01%	+16,213	Timeline
PNCPNC FINL SVCS GROUP INC	15,270	$2.94M	<0.01%	new	Timeline
ECECOPETROL S A	370,555	$2.93M	<0.01%	+234,459	Timeline
BSBRBANCO SANTANDER BRASIL S A	750,403	$2.93M	<0.01%	+194,984	Timeline
FMSFRESENIUS MEDICAL CARE AG	129,581	$2.93M	<0.01%	+72,740	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	134,918	$2.92M	<0.01%	-773,117	Timeline
EHTHEHEALTH INC	308,767	$2.9M	<0.01%	-125,474	Timeline
TRINTRINITY CAP INC	200,326	$2.9M	<0.01%	-137,133	Timeline
QTWOQ2 HLDGS INC	28,740	$2.89M	<0.01%	+23,040	Timeline
NESRNATIONAL ENERGY SERVICES REU	322,752	$2.89M	<0.01%	new	Timeline
JAKKJAKKS PAC INC	102,554	$2.89M	<0.01%	new	Timeline
WSCWILLSCOT HLDGS CORP	85,999	$2.88M	<0.01%	+77,607	Timeline
WFWOORI FINL GROUP INC	91,806	$2.87M	<0.01%	+3,968	Timeline
SLPSIMULATIONS PLUS INC	102,077	$2.85M	<0.01%	+54,858	Timeline
MYEMYERS INDS INC	257,518	$2.84M	<0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	22,829	$2.84M	<0.01%	new	Timeline
ASTHASTRANA HEALTH INC	89,472	$2.82M	<0.01%	new	Timeline
TGNATEGNA INC	154,146	$2.82M	<0.01%	-547,478	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	96,213	$2.81M	<0.01%	new	Timeline
GLOBALSTAR INCGLOBALSTAR INC	1,358,068	$2.81M	<0.01%	new
PLYMPLYMOUTH INDUSTRIAL REIT INC	157,397	$2.8M	<0.01%	+45,256	Timeline
SVMSILVERCORP METALS INC	929,307	$2.79M	<0.01%	new	Timeline
WTWISDOMTREE INC	264,016	$2.77M	<0.01%	-109,928	Timeline
REVELYST INCREVELYST INC	143,947	$2.77M	<0.01%	new
YELPYELP INC	71,212	$2.76M	<0.01%	new	Timeline
CIGICOLLIERS INTL GROUP INC	20,238	$2.75M	<0.01%	new	Timeline
EMEEMCOR GROUP INC	6,059	$2.75M	<0.01%	-21,982	Timeline
SIISPROTT INC	65,163	$2.75M	<0.01%	+44,073	Timeline
ERIEERIE INDTY CO	6,637	$2.74M	<0.01%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	85,495	$2.73M	<0.01%	+63,705	Timeline
GBXGREENBRIER COS INC	44,633	$2.72M	<0.01%	+36,833	Timeline
CNMCORE & MAIN INC	53,416	$2.72M	<0.01%	new	Timeline
VIPSVIPSHOP HLDGS LTD	201,301	$2.71M	<0.01%	new	Timeline
RDWRRADWARE LTD	120,333	$2.71M	<0.01%	+71,611	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	364,591	$2.69M	<0.01%	+40,952	Timeline
RCREADY CAPITAL CORP	392,559	$2.68M	<0.01%	+380,095	Timeline
NCMINATIONAL CINEMEDIA INC	402,909	$2.68M	<0.01%	+91,488	Timeline
MANMANPOWERGROUP INC WIS	45,600	$2.63M	<0.01%	new	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	48,667	$2.63M	<0.01%	-67,627	Timeline
JOEST JOE CO	58,494	$2.63M	<0.01%	new	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	355,924	$2.62M	<0.01%	new	Timeline
LWAYLIFEWAY FOODS INC	105,589	$2.62M	<0.01%	-62,336	Timeline
ERIIENERGY RECOVERY INC	177,630	$2.61M	<0.01%	new	Timeline
FMCFMC CORP	53,303	$2.59M	<0.01%	new	Timeline
OFIXORTHOFIX MED INC	148,043	$2.58M	<0.01%	-13,993	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	807,172	$2.57M	<0.01%	-683,619	Timeline
ROGROGERS CORP	25,315	$2.57M	<0.01%	-16,685	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	40,963	$2.57M	<0.01%	new	Timeline
FEZSPDR INDEX SHS FDS	53,317	$2.57M	<0.01%	+18,766	Timeline
QQQINVESCO QQQ TR	5,000	$2.56M	<0.01%	-3,697	Timeline
CENTCENTRAL GARDEN & PET CO	65,414	$2.54M	<0.01%	-54,281	Timeline
ASHRDBX ETF TR	95,826	$2.54M	<0.01%	new	Timeline
CENTACENTRAL GARDEN & PET CO	76,524	$2.53M	<0.01%	+31,302	Timeline
GSMFERROGLOBE PLC	659,563	$2.51M	<0.01%	+623,363	Timeline
ATKRATKORE INC	30,004	$2.5M	<0.01%	-91,988	Timeline
CWHCAMPING WORLD HLDGS INC	118,543	$2.5M	<0.01%	+77,710	Timeline
PATKPATRICK INDS INC	30,051	$2.5M	<0.01%	+27,251	Timeline
PMTSCPI CARD GROUP INC	82,877	$2.48M	<0.01%	+43,814	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	69,632	$2.47M	<0.01%	+46,257	Timeline
HCSGHEALTHCARE SVCS GROUP INC	211,477	$2.46M	<0.01%	-242,914	Timeline
VEONVEON LTD	61,001	$2.45M	<0.01%	0	Timeline
SPSCSPS COMM INC	13,267	$2.44M	<0.01%	new	Timeline
ZUORA INCZUORA INC	245,103	$2.43M	<0.01%	new
PTONPELOTON INTERACTIVE INC	278,748	$2.43M	<0.01%	+143,767	Timeline
COURCOURSERA INC	284,422	$2.42M	<0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	95,050	$2.41M	<0.01%	-312,975	Timeline
CMICUMMINS INC	6,900	$2.41M	<0.01%	-714	Timeline
RAILFREIGHTCAR AMER INC	267,778	$2.4M	<0.01%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	69,019	$2.39M	<0.01%	-20,477	Timeline
IBEXIBEX LTD	111,440	$2.39M	<0.01%	+9,279	Timeline
PHRPHREESIA INC	95,085	$2.39M	<0.01%	+76,690	Timeline
MRSHMARSH & MCLENNAN COS INC	11,188	$2.38M	<0.01%	new	Timeline
EDRENDEAVOR GROUP HLDGS INC	75,765	$2.37M	<0.01%	-111,469	Timeline
ARKKARK ETF TR	41,559	$2.36M	<0.01%	new	Timeline
Vital Energy IncVital Energy Inc	76,261	$2.36M	<0.01%	-199,914
Tourmaline Bio IncTourmaline Bio Inc	116,091	$2.35M	<0.01%	-22,103
IXJISHARES TR	27,328	$2.35M	<0.01%	+7,757	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	139,732	$2.34M	<0.01%	-41,121	Timeline
BLZEBACKBLAZE INC	387,789	$2.33M	<0.01%	+111,771	Timeline
SSPSCRIPPS E W CO OHIO	1,055,343	$2.33M	<0.01%	+558,818	Timeline
NOVNOV INC	159,286	$2.33M	<0.01%	-722,168	Timeline
MWAMUELLER WTR PRODS INC	103,356	$2.33M	<0.01%	-538,087	Timeline
ATROASTRONICS CORP	145,626	$2.32M	<0.01%	+105,157	Timeline
SPMOINVESCO EXCH TRADED FD TR II	24,426	$2.32M	<0.01%	-63,541	Timeline
MBLYMOBILEYE GLOBAL INC	115,844	$2.31M	<0.01%	-117,473	Timeline
VRTSVIRTUS INVT PARTNERS INC	10,442	$2.3M	<0.01%	+6,714	Timeline
CHDNCHURCHILL DOWNS INC	17,233	$2.3M	<0.01%	-1,445	Timeline
INARI MED INCINARI MED INC	44,809	$2.29M	<0.01%	+3,450
GOSSGOSSAMER BIO INC	2,534,378	$2.28M	<0.01%	-950,554	Timeline
WVEWAVE LIFE SCIENCES LTD	183,875	$2.27M	<0.01%	+55,325	Timeline
XLRESELECT SECTOR SPDR TR	55,890	$2.27M	<0.01%	new	Timeline
PKOHPARK-OHIO HLDGS CORP	86,223	$2.27M	<0.01%	-37,594	Timeline
IYZISHARES TR	84,257	$2.26M	<0.01%	new	Timeline
IVZINVESCO LTD	128,968	$2.25M	<0.01%	+90,604	Timeline
TUTELUS CORPORATION	165,655	$2.25M	<0.01%	-236,464	Timeline
CSWCCAPITAL SOUTHWEST CORP	102,485	$2.24M	<0.01%	+30,124	Timeline
GAUGALIANO GOLD INC	1,815,814	$2.23M	<0.01%	+309,781	Timeline
NVTNVENT ELEC PLC	32,641	$2.22M	<0.01%	-72,417	Timeline
BLNDBLEND LABS INC	527,682	$2.22M	<0.01%	+169,953	Timeline
MASIMASIMO CORP	13,289	$2.2M	<0.01%	new	Timeline
AMPLAMPLITUDE INC	207,143	$2.19M	<0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	12,549	$2.16M	<0.01%	+8,897	Timeline
SBHSALLY BEAUTY HLDGS INC	206,622	$2.16M	<0.01%	-635,785	Timeline
TUYATUYA INC	1,204,026	$2.16M	<0.01%	+21,424	Timeline
NMRKNEWMARK GROUP INC	168,063	$2.15M	<0.01%	new	Timeline
TFINTRIUMPH FINANCIAL INC	23,685	$2.15M	<0.01%	new	Timeline
BRYBerry Corp	519,979	$2.15M	<0.01%	new	Timeline
TRTXTPG RE FIN TR INC	251,525	$2.14M	<0.01%	+73,809	Timeline
PSIXPOWER SOLUTIONS INTL INC	71,588	$2.13M	<0.01%	new	Timeline
TDUPTHREDUP INC	1,521,138	$2.11M	<0.01%	+872,357	Timeline
DAVAENDAVA PLC	68,139	$2.11M	<0.01%	+44,039	Timeline
ZGZILLOW GROUP INC	29,682	$2.1M	<0.01%	+4,782	Timeline
TIMBTIM S A	178,023	$2.09M	<0.01%	+131,023	Timeline
FERFERROVIAL NV	49,569	$2.08M	<0.01%	+30,035	Timeline
SASEABRIDGE GOLD INC	182,196	$2.08M	<0.01%	+90,057	Timeline
GASSSTEALTHGAS INC	366,203	$2.07M	<0.01%	+39,027	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	99,913	$2.06M	<0.01%	+55,908	Timeline
OOMAOOMA INC	146,621	$2.06M	<0.01%	+95,765	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	22,951	$2.06M	<0.01%	new	Timeline
SJMSMUCKER J M CO	18,700	$2.06M	<0.01%	-125,116	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	82,499	$2.06M	<0.01%	new
SOXXISHARES TR	9,524	$2.05M	<0.01%	-6,040	Timeline
CHEFCHEFS WHSE INC	41,541	$2.05M	<0.01%	-102,153	Timeline
PWRQUANTA SVCS INC	6,457	$2.04M	<0.01%	-28,117	Timeline
HAPNHAPPEN INC	125,669	$2.03M	<0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	167,823	$2.03M	<0.01%	-230,676	Timeline
FVRFRONTVIEW REIT INC	111,934	$2.03M	<0.01%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	93,157	$2.03M	<0.01%	-4,205,032
IBNICICI BK LTD	67,823	$2.03M	<0.01%	-583,123	Timeline
GTMZOOMINFO TECHNOLOGIES INC	192,443	$2.02M	<0.01%	-1,140,505	Timeline
CALXCALIX INC	57,950	$2.02M	<0.01%	new	Timeline
SYYSYSCO CORP	26,428	$2.02M	<0.01%	new	Timeline
FEFIRSTENERGY CORP	50,698	$2.02M	<0.01%	-3,473	Timeline
APPNAPPIAN CORP	61,060	$2.01M	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	235,558	$2.01M	<0.01%	new
SEBSEABOARD CORP DEL	827	$2.01M	<0.01%	+637	Timeline
VZLAVIZSLA SILVER CORP	1,169,891	$2M	<0.01%	+937,807	Timeline
ARTNAARTESIAN RES CORP	63,214	$2M	<0.01%	+9,438	Timeline
FHIFEDERATED HERMES INC	48,570	$2M	<0.01%	+12,166	Timeline
LTRXLANTRONIX INC	483,868	$1.99M	<0.01%	+68,669	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	522,998	$1.99M	<0.01%	-1,741,650	Timeline
DVADAVITA INC	13,285	$1.99M	<0.01%	new	Timeline
INGMINGRAM MICRO HLDG CORP	102,389	$1.99M	<0.01%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	570,271	$1.96M	<0.01%	+531,958	Timeline
CRBGCOREBRIDGE FINL INC	65,308	$1.95M	<0.01%	-1,666,810	Timeline
MAGNMAGNERA CORP	107,230	$1.95M	<0.01%	+3,161	Timeline
CACCCREDIT ACCEP CORP MICH	4,143	$1.94M	<0.01%	+1,437	Timeline
MTLSMATERIALISE NV	275,496	$1.94M	<0.01%	+25,630	Timeline
PRDOPERDOCEO ED CORP	73,190	$1.94M	<0.01%	new	Timeline
IOBTQIO BIOTECH INC	2,105,262	$1.94M	<0.01%	0	Timeline
IPARINTERPARFUMS INC	14,689	$1.93M	<0.01%	+6,766	Timeline
IRMIRON MTN INC DEL	18,374	$1.93M	<0.01%	new	Timeline
BCPCBALCHEM CORP	11,832	$1.93M	<0.01%	new	Timeline
SRTASTRATA CRITICAL MEDICAL INC	452,445	$1.92M	<0.01%	+356,596	Timeline
GCTGIGACLOUD TECHNOLOGY INC	103,335	$1.91M	<0.01%	new	Timeline
ORIOLD REP INTL CORP	52,769	$1.91M	<0.01%	+37,015	Timeline
TSEMTOWER SEMICONDUCTOR LTD	37,010	$1.91M	<0.01%	+27,020	Timeline
LLYVALIBERTY MEDIA CORP	28,464	$1.89M	<0.01%	+12,820	Timeline
TTECTTEC HLDGS INC	378,861	$1.89M	<0.01%	-240,826	Timeline
KMPRKEMPER CORP	28,443	$1.89M	<0.01%	-148,358	Timeline
FEIMFREQUENCY ELECTRS INC	101,703	$1.88M	<0.01%	+52,962	Timeline
INVXINNOVEX INTERNATIONAL INC	134,255	$1.88M	<0.01%	new	Timeline
DCBODOCEBO INC	41,850	$1.87M	<0.01%	-19,721	Timeline
SILGLOBAL X FDS	58,946	$1.87M	<0.01%	new	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	82,460	$1.86M	<0.01%	new	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	43,114	$1.86M	<0.01%	new
OSPNONESPAN INC	100,025	$1.85M	<0.01%	-222,968	Timeline
REREATRENEW INC	643,151	$1.85M	<0.01%	+430,164	Timeline
YETIYETI HLDGS INC	47,988	$1.85M	<0.01%	-253,240	Timeline
POTBELLY CORPPOTBELLY CORP	195,775	$1.84M	<0.01%	+172,969
BUDANHEUSER BUSCH INBEV SA NV	36,750	$1.84M	<0.01%	-138,782	Timeline
EMREMERSON ELEC CO	14,840	$1.84M	<0.01%	-30,508	Timeline
LFMDLIFEMD INC	371,473	$1.84M	<0.01%	+311,841	Timeline
MEDMEDIFAST INC	104,226	$1.84M	<0.01%	new	Timeline
TTEKTETRA TECH INC NEW	45,927	$1.83M	<0.01%	+23,776	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	166,745	$1.83M	<0.01%	new	Timeline
ALRMALARM COM HLDGS INC	30,033	$1.83M	<0.01%	-25,297	Timeline
WLKWESTLAKE CORPORATION	15,914	$1.82M	<0.01%	-26,512	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	27,077	$1.82M	<0.01%	+16,877	Timeline
ACCOLADE INCACCOLADE INC	531,885	$1.82M	<0.01%	+509,093
EZPWEZCORP INC	148,829	$1.82M	<0.01%	-24,069	Timeline
ALLTALLOT LTD	305,076	$1.82M	<0.01%	+211,282	Timeline
USFDUS FOODS HLDG CORP	26,781	$1.81M	<0.01%	+17,187	Timeline
ABNBAIRBNB INC	13,747	$1.81M	<0.01%	-515,055	Timeline
ALITALIGHT INC	260,376	$1.8M	<0.01%	-40,931	Timeline
LBTYKLIBERTY GLOBAL LTD	137,111	$1.8M	<0.01%	-254,471	Timeline
CTVACORTEVA INC	31,600	$1.8M	<0.01%	+27,439	Timeline
ACELYRIN INCACELYRIN INC	572,048	$1.8M	<0.01%	0
RMDRESMED INC	7,851	$1.8M	<0.01%	-395,621	Timeline
AGIALAMOS GOLD INC	97,229	$1.79M	<0.01%	+74,362	Timeline
FLNGFLEX LNG LTD	78,056	$1.79M	<0.01%	-46,257	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	757,535	$1.78M	<0.01%	0	Timeline
CRCRANE COMPANY	11,727	$1.78M	<0.01%	new	Timeline
UHALU HAUL HOLDING COMPANY	25,754	$1.78M	<0.01%	-21,378	Timeline
MNSOMINISO GROUP HLDG LTD	74,412	$1.78M	<0.01%	-1,188,538	Timeline
KAROKAROOOOO LTD	39,021	$1.76M	<0.01%	+9,552	Timeline
CSVCARRIAGE SVCS INC	44,151	$1.76M	<0.01%	+9,461	Timeline
SABSSAB BIOTHERAPEUTICS INC	459,168	$1.75M	<0.01%	0	Timeline
DRSLEONARDO DRS INC	54,046	$1.75M	<0.01%	+41,769	Timeline
TRNTRINITY INDS INC	49,700	$1.74M	<0.01%	-124,088	Timeline
DCODUCOMMUN INC DEL	27,348	$1.74M	<0.01%	new	Timeline
OLPXOLAPLEX HLDGS INC	1,001,339	$1.73M	<0.01%	+862,419	Timeline
EMBCEMBECTA CORP	83,789	$1.73M	<0.01%	-284,246	Timeline
HSTHOST HOTELS & RESORTS INC	97,984	$1.72M	<0.01%	new	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	86,762	$1.72M	<0.01%	-3,809	Timeline
ASANASANA INC	84,529	$1.71M	<0.01%	new	Timeline
DCOMDIME COML BANCSHARES INC	55,631	$1.71M	<0.01%	+46,440	Timeline
TPGTPG INC	27,072	$1.7M	<0.01%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	93,543	$1.7M	<0.01%	+82,063	Timeline
APPSDIGITAL TURBINE INC	1,004,883	$1.7M	<0.01%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	20,071	$1.7M	<0.01%	+1,220	Timeline
FIPFTAI INFRASTRUCTURE INC	233,046	$1.69M	<0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	800	$1.69M	<0.01%	+328	Timeline
MXLMAXLINEAR INC	85,288	$1.69M	<0.01%	-491,640	Timeline
PIIMPINJ INC	11,580	$1.68M	<0.01%	new	Timeline
PAMPAMPA ENERGIA SA	19,014	$1.67M	<0.01%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	287,068	$1.66M	<0.01%	-747,509	Timeline
JSPRJASPER THERAPEUTICS INC	77,722	$1.66M	<0.01%	+11,397	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	2,401,413	$1.63M	<0.01%	+319,187
ODCOIL DRI CORP AMER	18,628	$1.63M	<0.01%	+2,409	Timeline
SOFISOFI TECHNOLOGIES INC	105,947	$1.63M	<0.01%	-8,287,366	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	86,633	$1.63M	<0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	60,024	$1.62M	<0.01%	-445,815	Timeline
KRYSKRYSTAL BIOTECH INC	10,331	$1.62M	<0.01%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	14,137	$1.62M	<0.01%	new	Timeline
HTHHILLTOP HLDGS INC	56,469	$1.62M	<0.01%	new	Timeline
ARQARQ INC	213,400	$1.62M	<0.01%	+185,700	Timeline
EHEHANG HLDGS LTD	101,966	$1.6M	<0.01%	+17,614	Timeline
BF-BBROWN FORMAN CORP	41,800	$1.59M	<0.01%	+34,300	Timeline
CATYCATHAY GEN BANCORP	33,342	$1.59M	<0.01%	new	Timeline
CPAYCORPAY INC	4,677	$1.58M	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	151,292	$1.58M	<0.01%	+4,855
AMGNAMGEN INC	6,071	$1.58M	<0.01%	-699,040	Timeline
GTEGRAN TIERRA ENERGY INC	218,787	$1.58M	<0.01%	+32,209	Timeline
XYZBLOCK INC	18,611	$1.58M	<0.01%	+3,650	Timeline
PUKPRUDENTIAL PLC	99,151	$1.58M	<0.01%	-629,727	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,000	$1.58M	<0.01%	new	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	226,712	$1.58M	<0.01%	+13,513	Timeline
SSNCSS&C TECH HLDGS	20,783	$1.57M	<0.01%	-18,979	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	168,952	$1.57M	<0.01%	+60,135	Timeline
BDCBELDEN INC	13,906	$1.57M	<0.01%	new	Timeline
HRTXHERON THERAPEUTICS INC	1,017,539	$1.56M	<0.01%	-698,006	Timeline
ROCKGIBRALTAR INDS INC	26,341	$1.55M	<0.01%	new	Timeline
VRSNVERISIGN INC	7,392	$1.53M	<0.01%	+6,142	Timeline
AVXLANAVEX LIFE SCIENCES CORP	141,119	$1.52M	<0.01%	new	Timeline
VNETVNET GROUP INC	319,310	$1.51M	<0.01%	new	Timeline
EGOELDORADO GOLD CORP NEW	101,526	$1.51M	<0.01%	new	Timeline
AXGNAXOGEN INC	91,591	$1.51M	<0.01%	-18,763	Timeline
VETVERMILION ENERGY INC	159,973	$1.5M	<0.01%	new	Timeline
RICKRCI HOSPITALITY HLDGS INC	26,072	$1.5M	<0.01%	new	Timeline
PARPAR TECHNOLOGY CORP	20,575	$1.5M	<0.01%	-16,218	Timeline
RBRKRUBRIK INC.	22,699	$1.48M	<0.01%	-85,133	Timeline
JOYYJOYY INC	35,367	$1.48M	<0.01%	+16,987	Timeline
ESEAEUROSEAS LTD	40,703	$1.47M	<0.01%	+16,969	Timeline
WEAVWEAVE COMMUNICATIONS INC	92,482	$1.47M	<0.01%	+63,040	Timeline
VTOLBRISTOW GROUP INC	42,842	$1.47M	<0.01%	-6,409	Timeline
URGNUROGEN PHARMA LTD	136,491	$1.45M	<0.01%	new	Timeline
IATISHARES TR	28,711	$1.45M	<0.01%	+6,587	Timeline
SENEASENECA FOODS CORP NEW	18,150	$1.44M	<0.01%	-21,832	Timeline
CDLRCADELER A S	64,409	$1.44M	<0.01%	new	Timeline
VNTVONTIER CORPORATION	39,217	$1.43M	<0.01%	new	Timeline
LSFLAIRD SUPERFOOD INC	180,445	$1.42M	<0.01%	new	Timeline
IDRIDAHO STRATEGIC RESOURCES	139,434	$1.42M	<0.01%	+41,998	Timeline
HFWAHERITAGE FINL CORP WASH	57,646	$1.41M	<0.01%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	136,510	$1.41M	<0.01%	new
CTSCTS CORP	26,762	$1.41M	<0.01%	-15,395	Timeline
WTSWATTS WATER TECHNOLOGIES INC	6,933	$1.41M	<0.01%	-15,801	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	146,232	$1.4M	<0.01%	+106,039
LUNRINTUITIVE MACHINES INC	77,047	$1.4M	<0.01%	new	Timeline
NATLNCR ATLEOS CORPORATION	41,139	$1.4M	<0.01%	new	Timeline
CMPSCOMPASS PATHWAYS PLC	369,070	$1.4M	<0.01%	new	Timeline
JJACOBS SOLUTIONS INC	10,373	$1.39M	<0.01%	+4,695	Timeline
REIRING ENERGY INC	1,013,280	$1.38M	<0.01%	new	Timeline
PREMIER INCPREMIER INC	64,923	$1.38M	<0.01%	+37,196
CVEOCIVEO CORP CDA	60,439	$1.37M	<0.01%	-10,162	Timeline
YOUCLEAR SECURE INC	51,507	$1.37M	<0.01%	-375,906	Timeline
PZZAPAPA JOHNS INTL INC	33,401	$1.37M	<0.01%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	62,737	$1.37M	<0.01%	new	Timeline
CXDOCREXENDO INC	262,029	$1.37M	<0.01%	-30,095	Timeline
BEAMBEAM THERAPEUTICS INC	55,000	$1.36M	<0.01%	new	Timeline
WASHWASHINGTON TR BANCORP INC	43,505	$1.36M	<0.01%	new	Timeline
PFLTPENNANTPARK FLOATING RATE CA	124,751	$1.36M	<0.01%	-493,376	Timeline
UWMCUWM HOLDINGS CORPORATION	232,259	$1.36M	<0.01%	+170,055	Timeline
CMRECOSTAMARE INC	105,460	$1.36M	<0.01%	-48,557	Timeline
OPKOPKO HEALTH INC	921,487	$1.35M	<0.01%	+825,143	Timeline
KWKENNEDY-WILSON HOLDINGS INC	135,528	$1.35M	<0.01%	-84,617	Timeline
RHIROBERT HALF INC.	19,087	$1.34M	<0.01%	-335,419	Timeline
TBRGTRUBRIDGE INC	67,855	$1.34M	<0.01%	+11,962	Timeline
NTNXNUTANIX INC	21,804	$1.33M	<0.01%	-114,073	Timeline
HPHELMERICH & PAYNE INC	41,517	$1.33M	<0.01%	-24,720	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	28,617	$1.33M	<0.01%	+15,805
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	28,021	$1.33M	<0.01%	new
KMTKENNAMETAL INC	55,054	$1.32M	<0.01%	-204,690	Timeline
GABCGERMAN AMERN BANCORP INC	32,843	$1.32M	<0.01%	-491	Timeline
CXTCRANE NXT CO	22,603	$1.32M	<0.01%	+18,703	Timeline
GPREGREEN PLAINS INC	138,714	$1.32M	<0.01%	+56,614	Timeline
DYDYCOM INDS INC	7,551	$1.31M	<0.01%	new	Timeline
MTRXMATRIX SVC CO	109,369	$1.31M	<0.01%	-56,946	Timeline
TNCTENNANT CO	16,053	$1.31M	<0.01%	new	Timeline
RGPRESOURCES CONNECTION INC	153,316	$1.31M	<0.01%	+48,754	Timeline
CALMCAL MAINE FOODS INC	12,619	$1.3M	<0.01%	-191,494	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	16,520	$1.3M	<0.01%	new	Timeline
VSECVSE CORP	13,608	$1.29M	<0.01%	+10,836	Timeline
ABXABACUS GLOBAL MGMT INC	165,090	$1.29M	<0.01%	new	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	143,219	$1.29M	<0.01%	new	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	150,208	$1.28M	<0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	9,721	$1.28M	<0.01%	-40,222	Timeline
MGNXMACROGENICS INC	393,766	$1.28M	<0.01%	+12,250	Timeline
ENSENERSYS	13,818	$1.28M	<0.01%	+2,291	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7,229	$1.28M	<0.01%	+5,847	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	84,007	$1.27M	<0.01%	+56,941
TLNTALEN ENERGY CORP	6,300	$1.27M	<0.01%	-12,408	Timeline
CVCOCAVCO INDS INC DEL	2,841	$1.27M	<0.01%	+2,141	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	82,845	$1.26M	<0.01%	new	Timeline
FINVFINVOLUTION GROUP	185,914	$1.26M	<0.01%	new	Timeline
NFGCNEW FOUND GOLD CORP	693,533	$1.26M	<0.01%	+157,749	Timeline
SSTKSHUTTERSTOCK INC	41,470	$1.26M	<0.01%	-20,688	Timeline
OKLOOKLO INC	58,900	$1.25M	<0.01%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,960	$1.25M	<0.01%	+1,760	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	52,337	$1.24M	<0.01%	-20,522	Timeline
ATEXANTERIX INC	40,519	$1.24M	<0.01%	-54,772	Timeline
NUTXNUTEX HEALTH INC	39,211	$1.24M	<0.01%	-30,345	Timeline
FORWARD AIR CORPFORWARD AIR CORP	38,519	$1.24M	<0.01%	new
GDOTGREEN DOT CORP	116,709	$1.24M	<0.01%	-231,118	Timeline
VRSKVERISK ANALYTICS INC	4,507	$1.24M	<0.01%	-207,918	Timeline
MOG-AMOOG INC	6,301	$1.24M	<0.01%	new	Timeline
GENGEN DIGITAL INC	45,233	$1.24M	<0.01%	new	Timeline
PRIPRIMERICA INC	4,531	$1.23M	<0.01%	new	Timeline
INNOVID CORPINNOVID CORP	397,940	$1.23M	<0.01%	new
PPHVANECK ETF TRUST	14,232	$1.23M	<0.01%	+11,111	Timeline
WWWWOLVERINE WORLD WIDE INC	55,304	$1.23M	<0.01%	-137,292	Timeline
RYAMRAYONIER ADVANCED MATLS INC	148,612	$1.23M	<0.01%	new	Timeline
LXFRLUXFER HLDGS PLC	93,440	$1.22M	<0.01%	+44,431	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	219,100	$1.22M	<0.01%	+180,428
WRLDWORLD ACCEP CORPORATION	10,871	$1.22M	<0.01%	+5,980	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	5,410	$1.22M	<0.01%	-838	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