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
RMTIROCKWELL MED INC	596,359	$1.22M	<0.01%	+87,685	Timeline
TILEINTERFACE INC	49,866	$1.21M	<0.01%	+7,167	Timeline
MATXMATSON INC	8,999	$1.21M	<0.01%	-27,869	Timeline
UFCSUNITED FIRE GROUP INC	42,591	$1.21M	<0.01%	-13,237	Timeline
SWBISMITH & WESSON BRANDS INC	119,623	$1.21M	<0.01%	-206,881	Timeline
FNGSBANK OF MONTREAL	21,029	$1.21M	<0.01%	+11,275	Timeline
JANXJANUX THERAPEUTICS INC	22,348	$1.2M	<0.01%	-25,703	Timeline
BJRIBJS RESTAURANTS INC	34,055	$1.2M	<0.01%	new	Timeline
FLEXFLEX LTD	30,933	$1.19M	<0.01%	-478,814	Timeline
PKEPARK AEROSPACE CORP	80,985	$1.19M	<0.01%	+28,694	Timeline
WLDNWILLDAN GROUP INC	31,101	$1.18M	<0.01%	-53,462	Timeline
HDSNHUDSON TECHNOLOGIES INC	212,229	$1.18M	<0.01%	-11,782	Timeline
OCSLOAKTREE SPECIALTY LENDING	77,428	$1.18M	<0.01%	-162,059	Timeline
BCAXBICARA THERAPEUTICS INC	67,733	$1.18M	<0.01%	new	Timeline
KEPKOREA ELEC PWR CORP	171,334	$1.18M	<0.01%	+82,902	Timeline
PAASPAN AMERN SILVER CORP	57,891	$1.17M	<0.01%	+22,125	Timeline
CELHCELSIUS HLDGS INC	44,293	$1.17M	<0.01%	-484,679	Timeline
EGHT8X8 INC NEW	436,561	$1.17M	<0.01%	-360,071	Timeline
NLOPNET LEASE OFFICE PROPERTIES	37,243	$1.16M	<0.01%	-51,540	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	46,563	$1.16M	<0.01%	-22,543	Timeline
BFLYBUTTERFLY NETWORK INC	370,282	$1.16M	<0.01%	new	Timeline
GDDYGODADDY INC	5,800	$1.14M	<0.01%	new	Timeline
ENFUSION INCENFUSION INC	110,858	$1.14M	<0.01%	new
FHNFIRST HORIZON CORPORATION	56,268	$1.13M	<0.01%	new	Timeline
EXTREXTREME NETWORKS INC	67,645	$1.13M	<0.01%	-164,660	Timeline
GWREGUIDEWIRE SOFTWARE INC	6,705	$1.13M	<0.01%	-53,892	Timeline
BOHBANK OF HI CORP	15,857	$1.13M	<0.01%	-27,559	Timeline
OPRTOPORTUN FINL CORP	290,259	$1.13M	<0.01%	+129	Timeline
OLMAOLEMA PHARMACEUTICALS INC	192,943	$1.12M	<0.01%	-47,444	Timeline
MODMODINE MFG CO	9,700	$1.12M	<0.01%	+5,800	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	1,307,381	$1.12M	<0.01%	+773,377
PBPROSPERITY BANCSHARES INC	14,900	$1.12M	<0.01%	+9,955	Timeline
HHHHOWARD HUGHES HOLDINGS INC	14,583	$1.12M	<0.01%	+3,694	Timeline
ESEESCO TECHNOLOGIES INC	8,389	$1.12M	<0.01%	new	Timeline
Surmodics IncSurmodics Inc	28,135	$1.11M	<0.01%	+19,635
RAMPLIVERAMP HLDGS INC	36,664	$1.11M	<0.01%	new	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	203,999	$1.11M	<0.01%	+32,616	Timeline
NTLAINTELLIA THERAPEUTICS INC	95,339	$1.11M	<0.01%	new	Timeline
SVRASAVARA INC	361,229	$1.11M	<0.01%	new	Timeline
ModivCare IncModivCare Inc	93,355	$1.11M	<0.01%	-85,901
CHTCHUNGHWA TELECOM CO LTD	29,200	$1.1M	<0.01%	-2,979	Timeline
NCNONCINO INC	32,581	$1.09M	<0.01%	-103,838	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	143,800	$1.09M	<0.01%	new
MERCMERCER INTL INC	168,044	$1.09M	<0.01%	-31,254	Timeline
FOXFFOX FACTORY HLDG CORP	36,043	$1.09M	<0.01%	new	Timeline
URBNURBAN OUTFITTERS INC	19,868	$1.09M	<0.01%	-999,394	Timeline
CURBCURBLINE PPTYS CORP	46,809	$1.09M	<0.01%	new	Timeline
ARQQARQIT QUANTUM INC	27,872	$1.08M	<0.01%	new	Timeline
FSLRFIRST SOLAR INC	6,138	$1.08M	<0.01%	-6,693	Timeline
RMBSRAMBUS INC DEL	20,455	$1.08M	<0.01%	-165,103	Timeline
MYRGMYR GROUP INC	7,229	$1.08M	<0.01%	-9,590	Timeline
HBMHUDBAY MINERALS INC	132,500	$1.07M	<0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	5,940	$1.07M	<0.01%	-298,408	Timeline
NABLN-ABLE INC	114,464	$1.07M	<0.01%	new	Timeline
EVHEVOLENT HEALTH INC	94,320	$1.06M	<0.01%	+29,328	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	85,600	$1.06M	<0.01%	-407,557
FTAIFTAI AVIATION LTD	7,321	$1.05M	<0.01%	-9,322	Timeline
SHENSHENANDOAH TELECOMMUNICATION	83,400	$1.05M	<0.01%	new	Timeline
MXCTMAXCYTE INC	252,333	$1.05M	<0.01%	+29,739	Timeline
SYKSTRYKER CORPORATION	2,902	$1.04M	<0.01%	-11,749	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	23,707	$1.04M	<0.01%	-8,820
NBRNABORS INDUSTRIES LTD	18,221	$1.04M	<0.01%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	92,197	$1.04M	<0.01%	-165,940	Timeline
HIMSHIMS & HERS HEALTH INC	43,028	$1.04M	<0.01%	-1,572,345	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	45,810	$1.04M	<0.01%	+12,225
TCBXTHIRD COAST BANCSHARES INC	30,558	$1.04M	<0.01%	new	Timeline
ALGTALLEGIANT TRAVEL CO	11,010	$1.04M	<0.01%	+5,209	Timeline
DXCDXC TECHNOLOGY CO	51,817	$1.04M	<0.01%	-242,843	Timeline
EWQISHARES INC	28,844	$1.03M	<0.01%	new	Timeline
NFBKNORTHFIELD BANCORP INC DEL	88,854	$1.03M	<0.01%	-67,131	Timeline
AVNSAVANOS MED INC	64,765	$1.03M	<0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	25,100	$1.03M	<0.01%	-558,968	Timeline
FIBKFIRST INTST BANCSYSTEM INC	31,670	$1.03M	<0.01%	new	Timeline
CFCF INDUSTRIES HOLD	12,052	$1.03M	<0.01%	-3,338	Timeline
CRNCCERENCE INC	130,640	$1.03M	<0.01%	-56,519	Timeline
GEFGREIF INC	16,778	$1.03M	<0.01%	new	Timeline
GGGGRACO INC	12,124	$1.02M	<0.01%	-23,961	Timeline
MQMARQETA INC	268,279	$1.02M	<0.01%	-276,315	Timeline
GOLDGOLD COM INC	37,053	$1.02M	<0.01%	-36,572	Timeline
VLYVALLEY NATL BANCORP	111,660	$1.01M	<0.01%	+64,260	Timeline
AEYEAUDIOEYE INC	66,459	$1.01M	<0.01%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	76,254	$1.01M	<0.01%	new	Timeline
BWABORGWARNER INC	31,734	$1.01M	<0.01%	+25,037	Timeline
REPXRILEY EXPLORATION PERMIAN IN	31,582	$1.01M	<0.01%	-19,094	Timeline
UEICUNIVERSAL ELECTRS INC	91,443	$1.01M	<0.01%	+394	Timeline
SMTISANARA MEDTECH INC	30,285	$1.01M	<0.01%	new	Timeline
NVRIENVIRI CORP	130,300	$1M	<0.01%	0	Timeline
CATCATERPILLAR INC	2,760	$1M	<0.01%	-59,336	Timeline
KALVKALVISTA PHARMACEUTICALS INC	117,978	$999K	<0.01%	+103,072	Timeline
BMIBADGER METER INC	4,691	$995K	<0.01%	-17,783	Timeline
CUBICUSTOMERS BANCORP INC	20,354	$991K	<0.01%	-46,673	Timeline
LFCRLIFECORE BIOMEDICAL INC	133,191	$990K	<0.01%	-67,509	Timeline
HGHAMILTON INSURANCE GROUP LTD	51,922	$988K	<0.01%	-341,757	Timeline
GHGUARDANT HEALTH INC	32,085	$980K	<0.01%	new	Timeline
SLGNSILGAN HLDGS INC	18,730	$975K	<0.01%	+4,977	Timeline
WTFCWINTRUST FINL CORP	7,761	$968K	<0.01%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	17,051	$963K	<0.01%	+6,981	Timeline
ACHACCENDRA HEALTH INC	73,692	$963K	<0.01%	+56,192	Timeline
IESCIES HOLDINGS INC	4,788	$962K	<0.01%	-12,459	Timeline
ADNTADIENT PLC	55,693	$960K	<0.01%	new	Timeline
CRESYCRESUD S A C I F Y A	75,900	$959K	<0.01%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	110,434	$956K	<0.01%	new	Timeline
TREELENDINGTREE INC	24,678	$956K	<0.01%	new	Timeline
ASLEAERSALE CORPORATION	151,604	$955K	<0.01%	+15,502	Timeline
LDILOANDEPOT INC	465,297	$949K	<0.01%	+264,928	Timeline
PARAGON 28 INCPARAGON 28 INC	91,713	$947K	<0.01%	+60,891
OATLY GROUP ABOATLY GROUP AB	1,433,468	$946K	<0.01%	+1,370,295
AMTBAMERANT BANCORP INC	41,744	$935K	<0.01%	new	Timeline
KLTRKALTURA INC	425,044	$935K	<0.01%	new	Timeline
GFFGRIFFON CORP	13,083	$932K	<0.01%	-64,108	Timeline
ELVNENLIVEN THERAPEUTICS INC	41,382	$931K	<0.01%	-96,624	Timeline
CHGGCHEGG INC	577,175	$929K	<0.01%	+262,110	Timeline
CADECADENCE BANK	26,900	$927K	<0.01%	-58,223	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	230,480	$927K	<0.01%	+88,223	Timeline
ONEWONEWATER MARINE INC	53,241	$925K	<0.01%	+33,137	Timeline
SGMTSAGIMET BIOSCIENCES INC	203,782	$917K	<0.01%	-59,759	Timeline
SRTSSENSUS HEALTHCARE INC	132,286	$915K	<0.01%	+65,994	Timeline
GILTGILAT SATELLITE NETWORKS LTD	148,761	$915K	<0.01%	-9,182	Timeline
HALHALLIBURTON CO	33,513	$911K	<0.01%	-268,186	Timeline
YALAYALLA GROUP LTD	221,687	$900K	<0.01%	new	Timeline
BWAYBRAINSWAY LTD	94,813	$894K	<0.01%	-18,112	Timeline
BKTIBK TECHNOLOGIES CORPORATION	25,966	$890K	<0.01%	new	Timeline
DOLEDOLE PLC	65,662	$889K	<0.01%	-94,861	Timeline
SBSAFE BULKERS INC	248,860	$888K	<0.01%	new	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	110,429	$885K	<0.01%	-1,152	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	181,565	$884K	<0.01%	-174,959	Timeline
ASMLASML HLDG NV	1,275	$884K	<0.01%	new	Timeline
CNRCORE NATURAL RESOURCES INC	8,282	$884K	<0.01%	new	Timeline
PINEALPINE INCOME PPTY TR INC	52,557	$882K	<0.01%	+12,843	Timeline
UCTTULTRA CLEAN HLDGS INC	24,418	$878K	<0.01%	-17,797	Timeline
HOVHOVNANIAN ENTERPRISES INC	6,556	$877K	<0.01%	-12,885	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	35,556	$877K	<0.01%	new	Timeline
MPAAMOTORCAR PTS AMER INC	115,331	$877K	<0.01%	+50,302	Timeline
KHCKRAFT HEINZ CO	28,469	$874K	<0.01%	+14,169	Timeline
MTAMETALLA RTY & STREAMING LTD	348,285	$874K	<0.01%	new	Timeline
LMBLIMBACH HLDGS INC	10,200	$873K	<0.01%	new	Timeline
SGMLSIGMA LITHIUM CORPORATION	77,697	$872K	<0.01%	-6,000	Timeline
LTMLATAM AIRLINES GROUP SA	31,524	$869K	<0.01%	-14,526	Timeline
BSVNBANK7 CORP	18,590	$867K	<0.01%	+3,763	Timeline
RMAXRE/MAX HLDGS INC	81,159	$866K	<0.01%	+26,480	Timeline
WSBCWESBANCO INC	26,599	$866K	<0.01%	new	Timeline
NPOENPRO INC	5,000	$862K	<0.01%	new	Timeline
SARSARATOGA INVT CORP	35,962	$860K	<0.01%	new	Timeline
FCELFUELCELL ENERGY INC	95,111	$860K	<0.01%	new	Timeline
ZVIAZEVIA PBC	204,800	$858K	<0.01%	new	Timeline
EPIWISDOMTREE TR	18,854	$854K	<0.01%	+10,418	Timeline
UNITI GROUP INCUNITI GROUP INC	154,987	$852K	<0.01%	-198,958
RCIROGERS COMMUNICATIONS INC	27,724	$852K	<0.01%	new	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	33,578	$852K	<0.01%	-94,030
SRGSERITAGE GROWTH PPTYS	206,200	$850K	<0.01%	new	Timeline
TRIPTRIPADVISOR INC	57,394	$848K	<0.01%	-535,426	Timeline
BSYBENTLEY SYS INC	18,125	$846K	<0.01%	-35,115	Timeline
FATEFATE THERAPEUTICS INC	512,641	$846K	<0.01%	new	Timeline
IMCRIMMUNOCORE HLDGS PLC	28,610	$844K	<0.01%	-170,833	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	841,993	$842K	<0.01%	+487,958	Timeline
EWDISHARES INC	22,548	$842K	<0.01%	new	Timeline
AFYAAFYA LTD	52,949	$841K	<0.01%	-178,597	Timeline
ONDSONDAS INC	324,460	$831K	<0.01%	new	Timeline
SAFTSAFETY INS GROUP INC	10,079	$831K	<0.01%	new	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	139,551	$828K	<0.01%	+127,482
INBXINHIBRX BIOSCIENCES INC	53,586	$825K	<0.01%	-37,061	Timeline
MINDMIND TECHNOLOGY INC	103,907	$825K	<0.01%	new	Timeline
RSKDRISKIFIED LTD	173,952	$823K	<0.01%	new	Timeline
NCTYTHE9 LTD	56,583	$823K	<0.01%	new	Timeline
CAPRCAPRICOR THERAPEUTICS INC	59,303	$818K	<0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	3,019	$816K	<0.01%	new	Timeline
FUNCFIRST UTD CORP	24,146	$814K	<0.01%	+16,574	Timeline
GEVOGEVO INC	388,428	$812K	<0.01%	new	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	101,856	$811K	<0.01%	new	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	275,536	$810K	<0.01%	-193,347
VKTXVIKING THERAPEUTICS INC	20,114	$809K	<0.01%	+2,256	Timeline
CBLLCERIBELL INC	31,215	$808K	<0.01%	new	Timeline
ORNORION GROUP HLDGS INC	109,786	$805K	<0.01%	new	Timeline
PCRXPACIRA BIOSCIENCES INC	42,613	$803K	<0.01%	-482,336	Timeline
OMCLOMNICELL COM	18,029	$803K	<0.01%	-245,023	Timeline
EWTXEDGEWISE THERAPEUTICS INC	29,893	$798K	<0.01%	-547,672	Timeline
BCEBCE INC	34,423	$798K	<0.01%	-19,281	Timeline
GNKGENCO SHIPPING & TRADING LTD	57,181	$797K	<0.01%	new	Timeline
PHATPHATHOM PHARMACEUTICALS INC	98,068	$796K	<0.01%	new	Timeline
BWBABCOCK & WILCOX ENTERPRISES	484,903	$795K	<0.01%	+431,604	Timeline
LOGILOGITECH INTL S A	9,604	$795K	<0.01%	-441,788	Timeline
MFINMEDALLION FINANCIAL CORP	84,413	$793K	<0.01%	-5,732	Timeline
SBSWSIBANYE STILLWATER LTD	239,519	$790K	<0.01%	-2,686,357	Timeline
RCMTRCM TECHNOLOGIES INC	35,634	$790K	<0.01%	-22,039	Timeline
WCLDWISDOMTREE TR	20,961	$786K	<0.01%	new	Timeline
ONTONTERRIS INC	42,294	$785K	<0.01%	-42,795	Timeline
ORGNORIGIN MATLS INC (DE)	611,882	$783K	<0.01%	new	Timeline
GOTUGAOTU TECHEDU INC	356,508	$781K	<0.01%	new	Timeline
FELEFRANKLIN ELEC INC	8,005	$780K	<0.01%	-2,110	Timeline
FSPFRANKLIN STR PPTYS CORP	425,408	$778K	<0.01%	-228,663	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	274,308	$774K	<0.01%	+84,532	Timeline
CLOUGLOBAL X FDS	32,251	$773K	<0.01%	new	Timeline
HIMXHIMAX TECHNOLOGIES INC	95,952	$771K	<0.01%	-143,379	Timeline
BVSBIOVENTUS INC	73,423	$771K	<0.01%	-307,404	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	80,166	$770K	<0.01%	+28,551
CDLXCARDLYTICS INC	207,064	$768K	<0.01%	-646,889	Timeline
ESLTELBIT SYS LTD	2,976	$768K	<0.01%	-18,186	Timeline
KNTKKINETIK HOLDINGS INC	13,542	$768K	<0.01%	-36,223	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	252,468	$768K	<0.01%	-314,832
ARHSARHAUS INC	81,195	$763K	<0.01%	new	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	153,865	$763K	<0.01%	+75,539
SNVSYNOVUS FINANCIAL CORP	14,888	$763K	<0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	17,101	$762K	<0.01%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	19,716	$761K	<0.01%	-295,657	Timeline
ASCARDMORE SHIPPING CORP	62,230	$756K	<0.01%	-2,955	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	12,300	$754K	<0.01%	+600
ACAARCOSA INC	7,779	$753K	<0.01%	-103	Timeline
MNROMONRO INC	30,332	$752K	<0.01%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	11,740	$752K	<0.01%	new	Timeline
TYRATYRA BIOSCIENCES INC	54,077	$752K	<0.01%	+34,463	Timeline
BIOBIO RAD LABS INC	2,279	$749K	<0.01%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	23,050	$745K	<0.01%	-413,914	Timeline
NOTVINOTIV INC	177,924	$737K	<0.01%	new	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	11,902	$736K	<0.01%	new	Timeline
AIPARTERIS INC	71,987	$734K	<0.01%	+29,299	Timeline
PEVERPURE INC	11,900	$731K	<0.01%	+7,064	Timeline
UTIUNIVERSAL TECHNICAL INST INC	28,413	$730K	<0.01%	-50,556	Timeline
EROERO COPPER CORP	54,141	$730K	<0.01%	new	Timeline
UTMDUTAH MED PRODS INC	11,850	$728K	<0.01%	+7,019	Timeline
CBLCBL & ASSOC PPTYS INC	24,712	$727K	<0.01%	+8,384	Timeline
SLDBSOLID BIOSCIENCES INC	181,501	$726K	<0.01%	-5,869	Timeline
VRRMVERRA MOBILITY CORP	29,955	$724K	<0.01%	-366,612	Timeline
PRCTPROCEPT BIOROBOTICS CORP	8,928	$719K	<0.01%	-6,224	Timeline
KROKRONOS WORLDWIDE INC	73,357	$715K	<0.01%	-5,466	Timeline
XBISPDR SERIES TRUST	7,923	$714K	<0.01%	+2,600	Timeline
AMKRAMKOR TECHNOLOGY INC	27,717	$712K	<0.01%	new	Timeline
NGSNATURAL GAS SVCS GROUP INC	26,550	$712K	<0.01%	-51,667	Timeline
TNETTRINET GROUP INC	7,834	$711K	<0.01%	-3,518	Timeline
PLRXPLIANT THERAPEUTICS INC	53,880	$710K	<0.01%	new	Timeline
CTGOCONTANGO SILVER & GOLD INC	70,438	$706K	<0.01%	+57,976	Timeline
ONITONITY GROUP INC	22,889	$703K	<0.01%	new	Timeline
KRROKORRO BIO INC	18,461	$703K	<0.01%	new	Timeline
CMPCOMPASS MINERALS INTL INC	62,321	$701K	<0.01%	-16,838	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	184,678	$698K	<0.01%	-99,308	Timeline
BF-ABROWN FORMAN CORP	18,505	$697K	<0.01%	new	Timeline
WNCWABASH NATL CORP	40,600	$695K	<0.01%	new	Timeline
SSDSIMPSON MFG INC	4,187	$694K	<0.01%	-1,974	Timeline
CUKCARNIVAL PLC	30,800	$693K	<0.01%	-8,400	Timeline
EVREVERCORE INC	2,500	$693K	<0.01%	new	Timeline
MGMISTRAS GROUP INC	76,093	$689K	<0.01%	+7,308	Timeline
TPHTRI POINTE HOMES INC	18,975	$688K	<0.01%	-798	Timeline
FOLDAMICUS THERAPEUTIC	72,968	$687K	<0.01%	+52,368	Timeline
RKTROCKET COS INC	61,009	$687K	<0.01%	-244,922	Timeline
PPLIPEOPLE INC	15,900	$686K	<0.01%	-12,103	Timeline
PLABPHOTRONICS INC	29,084	$685K	<0.01%	new	Timeline
DCDAKOTA GOLD CORP	310,916	$684K	<0.01%	+193,689	Timeline
AIVAPARTMENT INVT & MGMT CO	75,200	$684K	<0.01%	new	Timeline
RCKYROCKY BRANDS INC	29,923	$682K	<0.01%	+7,115	Timeline
TZOOTRAVELZOO	34,079	$680K	<0.01%	new	Timeline
SKYCHAMPION HOMES INC	7,682	$677K	<0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	9,829	$677K	<0.01%	new	Timeline
NVCTNUVECTIS PHARMA INC	124,571	$674K	<0.01%	+81,757	Timeline
DOUGDOUGLAS ELLIMAN INC	403,347	$674K	<0.01%	new	Timeline
TXG10X GENOMICS INC	46,861	$673K	<0.01%	-420,262	Timeline
CRVLCORVEL CORP	6,035	$671K	<0.01%	new	Timeline
FIBROGEN INCFIBROGEN INC	1,265,515	$671K	<0.01%	-179,327
ASPIASP ISOTOPES INC	147,997	$670K	<0.01%	-852,717	Timeline
ESOAENERGY SERVICES OF AMER CORP	53,042	$669K	<0.01%	-35,276	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	21,714	$669K	<0.01%	new
RMREGIONAL MGMT CORP	19,654	$668K	<0.01%	+5,171	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	67,684	$665K	<0.01%	new	Timeline
TMCITREACE MED CONCEPTS INC	88,910	$661K	<0.01%	-337,820	Timeline
UFIUNIFI INC	105,066	$657K	<0.01%	+1,092	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	34,170	$656K	<0.01%	-26,269	Timeline
MEIMETHODE ELECTRS INC	55,641	$656K	<0.01%	-75,917	Timeline
OPRXOPTIMIZERX CORP	134,446	$653K	<0.01%	new	Timeline
OBEOBSIDIAN ENERGY LTD	112,569	$652K	<0.01%	new	Timeline
MATWMATTHEWS INTL CORP	23,465	$650K	<0.01%	new	Timeline
FLNCFLUENCE ENERGY INC	40,688	$646K	<0.01%	+7,588	Timeline
MPTIM-TRON INDS INC	13,337	$646K	<0.01%	+3,118	Timeline
ACUACME UTD CORP	17,288	$645K	<0.01%	+996	Timeline
WOLFSPEED INCWOLFSPEED INC	96,460	$642K	<0.01%	-495,254
RBARB GLOBAL INC	7,100	$640K	<0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	5,668	$638K	<0.01%	-6,485	Timeline
FNBF N B CORP	43,167	$638K	<0.01%	new	Timeline
RDCMRADCOM LTD	51,325	$634K	<0.01%	+19,438	Timeline
IGVISHARES TR	6,335	$634K	<0.01%	-45,173	Timeline
ATHMAUTOHOME INC	24,419	$634K	<0.01%	-3,300	Timeline
VSTVISTRA CORP	4,589	$633K	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	8,138	$630K	<0.01%	new	Timeline
EVTLVERTICAL AEROSPACE LTD	50,063	$630K	<0.01%	new	Timeline
VLNVALENS SEMICONDUCTOR LTD	242,006	$629K	<0.01%	+142,011	Timeline
IMOIMPERIAL OIL LTD	10,203	$629K	<0.01%	new	Timeline
IHFISHARES TR	13,092	$628K	<0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	16,203	$628K	<0.01%	new	Timeline
SDGRSCHRODINGER INC	32,533	$628K	<0.01%	-44,639	Timeline
AZEK CO INCAZEK CO INC	13,217	$627K	<0.01%	new
FFFUTUREFUEL CORP	117,942	$624K	<0.01%	-218,646	Timeline
DFHDREAM FINDERS HOMES INC	26,768	$623K	<0.01%	+19,625	Timeline
TBPHTHERAVANCE BIOPHARMA INC	66,067	$622K	<0.01%	-83,993	Timeline
HUTHUT 8 CORP	30,333	$622K	<0.01%	new	Timeline
USNAUSANA HEALTH SCIENCES INC	17,230	$618K	<0.01%	new	Timeline
CHECHEMED CORP NEW	1,167	$618K	<0.01%	new	Timeline
LUNALUNA INNOVATIONS INC COM STK	285,728	$617K	<0.01%	-22,548	Timeline
IBRXIMMUNITYBIO INC	240,311	$615K	<0.01%	new	Timeline
NJRNEW JERSEY RES CORP	13,101	$611K	<0.01%	new	Timeline
ITRNITURAN LOCATION AND CONTROL	19,614	$611K	<0.01%	+8,063	Timeline
HTLDHEARTLAND EXPRESS INC	54,406	$610K	<0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	23,418	$609K	<0.01%	+16,445	Timeline
TFIITFI INTERNATIONAL INC	4,490	$607K	<0.01%	-82,539	Timeline
PPTAPERPETUA RESOURCES CORP	56,593	$604K	<0.01%	+12,250	Timeline
EWIISHARES INC	16,713	$601K	<0.01%	-18,704	Timeline
NRGVENERGY VAULT HOLDINGS INC	262,500	$598K	<0.01%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	7,122	$598K	<0.01%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	58,301	$598K	<0.01%	new	Timeline
BZFDBUZZFEED INC	223,578	$597K	<0.01%	new	Timeline
OSCROSCAR HEALTH INC	44,400	$597K	<0.01%	-298,338	Timeline
AIAISHARES TR	8,735	$592K	<0.01%	+3,435	Timeline
ARCOARCOS DORADOS HLDGS INC	81,266	$592K	<0.01%	-562,154	Timeline
UPLDUPLAND SOFTWARE INC	135,431	$588K	<0.01%	+99,617	Timeline
CVRXCVRX INC	46,202	$585K	<0.01%	-69,487	Timeline
CERSCERUS CORP	378,541	$583K	<0.01%	+167,470	Timeline
ARDXARDELYX INC	114,819	$582K	<0.01%	new	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	129,794	$580K	<0.01%	new	Timeline
BKEBUCKLE INC	11,400	$579K	<0.01%	new	Timeline
RLXRLX TECHNOLOGY INC	267,606	$578K	<0.01%	+10,071	Timeline
DYNDYNE THERAPEUTICS INC	24,501	$577K	<0.01%	new	Timeline
SMTCSEMTECH CORP	9,277	$574K	<0.01%	+3,919	Timeline
DKDELEK US HLDGS INC NEW	31,005	$574K	<0.01%	-28,714	Timeline
LADLITHIA MTRS INC	1,600	$572K	<0.01%	-350	Timeline
MYOMYOMO INC	88,780	$572K	<0.01%	new	Timeline
SLMSLM CORP	20,700	$571K	<0.01%	+8,704	Timeline
STRTSTRATTEC SEC CORP	13,805	$569K	<0.01%	+4,464	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	36,194	$568K	<0.01%	new	Timeline
HACKAMPLIFY ETF TR	7,613	$567K	<0.01%	new	Timeline
CTRICENTURI HOLDINGS INC	29,215	$564K	<0.01%	+6,939	Timeline
PLGPLATINUM GROUP METALS LTD	438,352	$561K	<0.01%	+333,595	Timeline
SPRYARS PHARMACEUTICALS INC	52,906	$558K	<0.01%	-24,973	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	32,042	$556K	<0.01%	-112,349
PNRPENTAIR PLC	5,500	$554K	<0.01%	-17,531	Timeline
AGFIRST MAJESTIC SILVER CORP	100,645	$553K	<0.01%	-443,775	Timeline
HLITHARMONIC INC	41,685	$551K	<0.01%	-842,832	Timeline
KDKYNDRYL HLDGS INC	15,787	$546K	<0.01%	new	Timeline
BTMDBIOTE CORP	87,913	$543K	<0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	45,954	$543K	<0.01%	-128,938	Timeline
INSWINTERNATIONAL SEAWAYS INC	15,032	$540K	<0.01%	-56,384	Timeline
OFLXOMEGA FLEX INC	12,851	$539K	<0.01%	+1,474	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	22,475	$538K	<0.01%	-122,425
ACVAACV AUCTIONS INC	24,837	$536K	<0.01%	new	Timeline
CINTCI&T INC	88,142	$535K	<0.01%	+50,543	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	185,690	$535K	<0.01%	+132,805	Timeline
Couchbase IncCouchbase Inc	34,163	$533K	<0.01%	+12,945
GFRGREENFIRE RES LTD NEW	75,087	$530K	<0.01%	+22,935	Timeline
WULFTERAWULF INC	93,408	$529K	<0.01%	new	Timeline
GOGOGOGO INC	65,139	$527K	<0.01%	+48,239	Timeline
CAKECHEESECAKE FACTORY INC	11,064	$525K	<0.01%	-30,795	Timeline
AMBPARDAGH METAL PACKAGING S A	171,277	$516K	<0.01%	+3,970	Timeline
WLYWILEY JOHN & SONS INC	11,769	$514K	<0.01%	-51,239	Timeline
CHMGCHEMUNG FINL CORP	10,523	$514K	<0.01%	+5,494	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	9,420	$513K	<0.01%	+4,364	Timeline
FXYINVESCO CURRENCYSHARES	8,739	$512K	<0.01%	-2,109	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	168,318	$510K	<0.01%	new	Timeline
CERTCERTARA INC	47,855	$510K	<0.01%	+4,855	Timeline
CGCARLYLE GROUP INC	10,062	$508K	<0.01%	-1,363,105	Timeline
BBDCBARINGS BDC INC	52,729	$505K	<0.01%	-77,971	Timeline
NRCNRC HEALTH	28,510	$503K	<0.01%	-754	Timeline
DINDINE BRANDS GLOBAL INC	16,700	$503K	<0.01%	new	Timeline
PUMPPROPETRO HLDG CORP	53,835	$502K	<0.01%	new	Timeline
PRLDPRELUDE THERAPEUTICS INC	392,155	$498K	<0.01%	+33,018	Timeline
IHSIHS HOLDING LIMITED	170,287	$497K	<0.01%	+157,591	Timeline
VIAVVIAVI SOLUTIONS INC	49,200	$497K	<0.01%	+32,867	Timeline
VOXRVOX ROYALTY CORP	212,158	$496K	<0.01%	+197,558	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	47,420	$495K	<0.01%	+26,743	Timeline
GNEGENIE ENERGY LTD	31,703	$494K	<0.01%	+11,190	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	404,586	$490K	<0.01%	new
CWENACLEARWAY ENERGY INC	20,019	$489K	<0.01%	new	Timeline
BPOPPOPULAR INC	5,202	$489K	<0.01%	+261	Timeline
PAYSPAYSIGN INC	161,846	$489K	<0.01%	new	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	32,664	$488K	<0.01%	new	Timeline
KELYAKELLY SVCS INC	35,028	$488K	<0.01%	new	Timeline
BRCCBRC INC	153,707	$487K	<0.01%	-489,668	Timeline
ETONETON PHARMACEUTICALS INC	36,182	$482K	<0.01%	+15,545	Timeline
AAXJISHARES TR	6,671	$482K	<0.01%	-8,659	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	89,792	$481K	<0.01%	+50,018	Timeline
HWMHOWMET AEROSPACE INC	4,400	$481K	<0.01%	new	Timeline
DAOYOUDAO INC	64,791	$479K	<0.01%	new	Timeline
BMEABIOMEA FUSION INC	123,313	$478K	<0.01%	-121,412	Timeline
MBXMBX BIOSCIENCES INC	25,900	$477K	<0.01%	+13,900	Timeline
STRASTRATEGIC ED INC	5,100	$476K	<0.01%	-2,200	Timeline
MCHBMECHANICS BANCORP	41,663	$476K	<0.01%	-41,244	Timeline
SUNSSUNRISE RLTY TR INC	33,705	$475K	<0.01%	new	Timeline
ALTALTIMMUNE INC	65,517	$472K	<0.01%	new	Timeline
DOVDOVER CORP	2,518	$472K	<0.01%	-359,630	Timeline
UUUUENERGY FUELS INC	91,859	$471K	<0.01%	new	Timeline
HUYAHUYA INC	153,092	$470K	<0.01%	+90,714	Timeline
PSTLPOSTAL REALTY TRUST INC	35,927	$469K	<0.01%	new	Timeline
MURMURPHY OIL CORP	15,435	$467K	<0.01%	-115,699	Timeline
IPXIPERIONX LTD	13,510	$465K	<0.01%	new	Timeline
SRISTONERIDGE INC	73,950	$464K	<0.01%	new	Timeline
PRAPROASSURANCE CORP	29,091	$463K	<0.01%	+5,040	Timeline
NSLRNEOSTELLAR CAP CORP	78,455	$461K	<0.01%	new	Timeline
EFXTENERFLEX LTD	46,336	$461K	<0.01%	-87,108	Timeline
CLBKCOLUMBIA FINL INC	29,095	$460K	<0.01%	+14,514	Timeline
SSTISOUNDTHINKING INC	35,172	$459K	<0.01%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	12,003	$459K	<0.01%	-26,161	Timeline
MLABMESA LABS INC	3,476	$458K	<0.01%	-5,080	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	98,027	$458K	<0.01%	+55,130
DQDAQO NEW ENERGY CORP	23,468	$456K	<0.01%	-155,874	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	33,628	$456K	<0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	14,164	$455K	<0.01%	-765,555	Timeline
FTKFLOTEK INDUSTRIES INC	47,624	$454K	<0.01%	new	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	266,895	$454K	<0.01%	+122,853
EMLPFIRST TR EXCHANGE-TRADED FD	12,720	$453K	<0.01%	new	Timeline
TILINSTIL BIO INC	23,698	$452K	<0.01%	+272	Timeline
EARNELLINGTON CREDIT COMPANY	68,101	$451K	<0.01%	-368,627	Timeline
INFUINFUSYSTEM HLDGS INC	53,315	$451K	<0.01%	+32,015	Timeline
HNIHNI CORP	8,901	$448K	<0.01%	-17,534	Timeline
FCOMFIDELITY COVINGTON TRUST	7,632	$448K	<0.01%	-5,229	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	37,164	$447K	<0.01%	-3,627	Timeline
KOSSKOSS CORP	60,580	$447K	<0.01%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	3,390	$447K	<0.01%	new	Timeline
TATTTAT TECHNOLOGIES LTD	17,295	$444K	<0.01%	new	Timeline
HAFCHANMI FINL CORP	18,674	$441K	<0.01%	new	Timeline
MRCCMONROE CAP CORP	51,711	$440K	<0.01%	new	Timeline
AENTALLIANCE ENTERTAINMENT HOLDI	48,511	$440K	<0.01%	new	Timeline
CABACABALETTA BIO INC	193,225	$439K	<0.01%	-90,581	Timeline
TET1 ENERGY INC	169,994	$439K	<0.01%	+156,701	Timeline
ECORELECTROCORE INC	26,997	$438K	<0.01%	new	Timeline
OMEROMEROS CORP	44,205	$437K	<0.01%	new	Timeline
SPARTANNASH COSPARTANNASH CO	23,826	$436K	<0.01%	-27,002
CARGCARGURUS INC	11,931	$436K	<0.01%	-313,034	Timeline
PDEXPRO-DEX INC COLO	9,260	$433K	<0.01%	new	Timeline
HIHILLENBRAND INC	14,049	$432K	<0.01%	new	Timeline
OGNORGANON & CO	28,975	$432K	<0.01%	-27,500	Timeline
ETNEATON CORP PLC	1,300	$431K	<0.01%	-24,297	Timeline
SNFCASECURITY NATL FINL CORP	35,833	$431K	<0.01%	+10,675	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	28,604	$430K	<0.01%	new	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	36,491	$429K	<0.01%	new	Timeline
RGLDROYAL GOLD INC	3,246	$428K	<0.01%	-27,128	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	33,829	$428K	<0.01%	+22,096
LRMRLARIMAR THERAPEUTICS INC	110,304	$427K	<0.01%	+37,810	Timeline
MSBMESABI TR	15,071	$424K	<0.01%	+1,522	Timeline
ANGI INC CLASS AANGI INC CLASS A	254,733	$423K	<0.01%	new
HCCWARRIOR MET COAL INC	7,776	$422K	<0.01%	-24	Timeline
AEMAGNICO EAGLE MINES LTD	5,392	$422K	<0.01%	new	Timeline
SVCOSILVACO GROUP INC	52,104	$421K	<0.01%	+6,824	Timeline
RIORIO TINTO PLC	7,126	$419K	<0.01%	new	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	19,032	$418K	<0.01%	-149,737
IMUXIMMUNIC INC	417,883	$418K	<0.01%	-48,404	Timeline
UAMYUNITED STATES ANTIMONY CORP	236,055	$418K	<0.01%	+149,423	Timeline
WWDWOODWARD INC	2,500	$416K	<0.01%	new	Timeline
IMTXIMMATICS N.V	57,487	$409K	<0.01%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	31,700	$405K	<0.01%	new
PSNLPERSONALIS INC	70,010	$405K	<0.01%	-386,966	Timeline
PLBCPLUMAS BANCORP	8,561	$405K	<0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	4,362	$404K	<0.01%	-30,439	Timeline
FIVNFIVE9 INC	9,900	$402K	<0.01%	new	Timeline
WHFWHITEHORSE FIN INC	41,514	$402K	<0.01%	-35,020	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	8,328	$401K	<0.01%	new	Timeline
RUSHARUSH ENTERPRISES INC	7,257	$398K	<0.01%	new	Timeline
AUDCAUDIOCODES LTD	40,815	$398K	<0.01%	-29	Timeline
WK KELLOGG COWK KELLOGG CO	22,082	$397K	<0.01%	new
RVTYREVVITY INC	3,556	$397K	<0.01%	+156	Timeline
HPKHIGHPEAK ENERGY INC	26,894	$395K	<0.01%	new	Timeline
AMSFAMERISAFE INC	7,670	$395K	<0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	9,025	$395K	<0.01%	-416,925	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	27,351	$394K	<0.01%	-119,570
TVGRUPO TELEVISA S A B	234,607	$394K	<0.01%	new	Timeline
CWCOCONSOLIDATED WATER CO INC	15,176	$393K	<0.01%	new	Timeline
SPIRSPIRE GLOBAL INC	27,900	$393K	<0.01%	new	Timeline
Sequans Communications SASequans Communications SA	112,187	$392K	<0.01%	+92,620
LCIILCI INDS	3,785	$391K	<0.01%	+997	Timeline
OPALOPAL FUELS INC	114,825	$389K	<0.01%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	80,800	$387K	<0.01%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,979	$387K	<0.01%	new	Timeline
CMCLCALEDONIA MNG CORP	41,109	$387K	<0.01%	-19,515	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	49,225	$385K	<0.01%	+33,716
CIACITIZENS INC	95,944	$385K	<0.01%	+74,662	Timeline
CCKCROWN HLDGS INC	4,643	$384K	<0.01%	+769	Timeline
TNLTRAVEL PLUS LEISURE CO	7,600	$383K	<0.01%	new	Timeline
TKRTIMKEN CO	5,358	$382K	<0.01%	new	Timeline
CZNCCITIZENS & NORTHN CORP	20,522	$382K	<0.01%	new	Timeline
INDIINDIE SEMICONDUCTOR INC	94,095	$381K	<0.01%	-102,742	Timeline
NOMDNOMAD FOODS LTD	22,702	$381K	<0.01%	-2,666	Timeline
KREFKKR REAL ESTATE FIN TR INC	37,696	$381K	<0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	3,224	$378K	<0.01%	+724	Timeline
SOLVSOLVENTUM CORP	5,722	$378K	<0.01%	new	Timeline
FORMFORMFACTOR INC	8,565	$377K	<0.01%	new	Timeline
RYNRAYONIER INC	14,414	$376K	<0.01%	new	Timeline
INBKFIRST INTERNET BANCORP	10,438	$376K	<0.01%	-8,201	Timeline
SRFMSURF AIR MOBILITY INC	69,548	$375K	<0.01%	new	Timeline
HSHPHIMALAYA SHIPPING LTD	76,951	$374K	<0.01%	+58,526	Timeline
ABMABM INDS INC	7,290	$373K	<0.01%	new	Timeline
NDSNNORDSON CORP	1,776	$372K	<0.01%	new	Timeline
SPMCSOUND POINT MERIDIAN CAP INC	17,747	$371K	<0.01%	new	Timeline
BLTEBELITE BIO INC	5,865	$370K	<0.01%	-2,621	Timeline
TSQTOWNSQUARE MEDIA INC	40,608	$369K	<0.01%	new	Timeline
GNLXGENELUX CORPORATION	156,058	$368K	<0.01%	+52,958	Timeline
BLKBBLACKBAUD INC	4,971	$367K	<0.01%	+563	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	8,606	$366K	<0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	12,576	$365K	<0.01%	+2,565	Timeline
PKBKPARKE BANCORP INC	17,747	$364K	<0.01%	new	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	5,795	$364K	<0.01%	-6,914	Timeline
CNHCNH INDL N V	32,025	$363K	<0.01%	+5,979	Timeline
INMBINMUNE BIO INC	77,468	$362K	<0.01%	-2,420	Timeline
SPXCSPX TECHNOLOGIES INC	2,482	$361K	<0.01%	new	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	7,702	$360K	<0.01%	-1,052	Timeline
RBCRBC BEARINGS INC	1,202	$360K	<0.01%	new	Timeline
MTDRMATADOR RES CO	6,374	$359K	<0.01%	+2,196	Timeline
STHOSTAR HLDGS	36,794	$358K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 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