MARSHALL WACE, LLP

13F filer, CIK 1318757, LONDON, United Kingdom

MARSHALL WACE, LLP reported $78,765,467,129 across 2,573 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 33.9% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001318757-25-000023

Period: 2025-03-31
Reported value: $78.8B
Holdings: 2,573
Top 10 weight: 33.9%
New: 710
Sold out: 662

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
AMDadded	+6,944,358	$713M
DHRadded	+3,160,337	$648M
INTUnew	+907,775	$557M
COSTadded	+442,970	$419M
TSLAadded	+1,177,229	$305M

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
NVDAreduced	-6,691,099	-$725M
UBERreduced	-7,551,184	-$550M
UNHreduced	-1,023,067	-$536M
JNJreduced	-3,144,826	-$522M
AAPLreduced	-1,923,814	-$427M

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, Q1 2025

Share positions as resolved from 13F-HR 0001318757-25-000023, largest first. % of portfolio is the value over $74,919,544,492, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SMCISUPER MICRO COMPUTER INC	493,665	$16.9M	0.02%	-3,259,740	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	486,716	$16.8M	0.02%	+77,510	Timeline
SGISOMNIGROUP INTERNATIONAL INC	279,960	$16.8M	0.02%	new	Timeline
DXCDXC TECHNOLOGY CO	976,676	$16.7M	0.02%	+924,859	Timeline
PDPAGERDUTY INC	908,486	$16.6M	0.02%	+186,533	Timeline
EWYISHARES INC	305,743	$16.5M	0.02%	+124,272	Timeline
FIXCOMFORT SYS USA INC	51,254	$16.5M	0.02%	+50,725	Timeline
HEI-AHEICO CORP NEW	78,292	$16.5M	0.02%	+27,229	Timeline
CPACOPA HOLDINGS SA	177,980	$16.5M	0.02%	-147	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	4,575,527	$16.4M	0.02%	+805,762	Timeline
BIDUBAIDU INC	177,556	$16.3M	0.02%	new	Timeline
LTCLTC PPTYS INC	460,632	$16.3M	0.02%	-91,676	Timeline
SMHVANECK ETF TRUST	76,654	$16.2M	0.02%	+8,507	Timeline
ADMARCHER DANIELS MIDLAND CO	337,105	$16.2M	0.02%	+23,139	Timeline
IBITISHARES BITCOIN TRUST ETF	344,955	$16.1M	0.02%	new	Timeline
LHLABCORP HOLDINGS INC	69,241	$16.1M	0.02%	new	Timeline
GGBGERDAU SA	5,669,312	$16.1M	0.02%	-31,435	Timeline
AVNTAVIENT CORPORATION	432,520	$16.1M	0.02%	-334,784	Timeline
TRVITREVI THERAPEUTICS INC	2,554,221	$16.1M	0.02%	+2,511,300	Timeline
FLOCFLOWCO HLDGS INC	625,654	$16M	0.02%	new	Timeline
EFCELLINGTON FINANCIAL INC	1,202,969	$16M	0.02%	+635,993	Timeline
DRIDARDEN RESTAURANTS INC	76,747	$15.9M	0.02%	+31,787	Timeline
DBRGDIGITALBRIDGE GROUP INC	1,806,977	$15.9M	0.02%	new	Timeline
KRESPDR SERIES TRUST	279,848	$15.9M	0.02%	-275,940	Timeline
GTMZOOMINFO TECHNOLOGIES INC	1,582,920	$15.8M	0.02%	+1,390,477	Timeline
LENLENNAR CORP	137,884	$15.8M	0.02%	+105,660	Timeline
EXEEXPAND ENERGY CORPORATION	141,439	$15.7M	0.02%	-158,885	Timeline
PRCHPORCH GROUP INC	2,153,211	$15.7M	0.02%	new	Timeline
UPBDUPBOUND GROUP INC	654,592	$15.7M	0.02%	+303,643	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	47,174	$15.7M	0.02%	+1,600
GTYGETTY RLTY CORP NEW	498,867	$15.6M	0.02%	-13,401	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	8,378	$15.5M	0.02%	+7,578	Timeline
ECPGENCORE CAP GROUP INC	452,838	$15.5M	0.02%	+134,742	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	29,028	$15.5M	0.02%	+28,628	Timeline
EWTISHARES INC	323,309	$15.4M	0.02%	new	Timeline
VICIVICI PPTYS INC	470,200	$15.3M	0.02%	-698,419	Timeline
CBCHUBB LIMITED	50,773	$15.3M	0.02%	-140,734	Timeline
HGVHILTON GRAND VACATIONS INC	409,607	$15.3M	0.02%	new	Timeline
AGIOAGIOS PHARMACEUTICALS INC	520,873	$15.3M	0.02%	-110,755	Timeline
KBKB FINL GROUP INC	282,018	$15.3M	0.02%	+25,329	Timeline
ARCBARCBEST CORP	215,881	$15.2M	0.02%	+20,349	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	2,593,157	$15.2M	0.02%	+91,766
FWRGFIRST WATCH RESTAURANT GROUP	901,537	$15M	0.02%	+679,835	Timeline
LLYVKLIBERTY MEDIA CORP DEL	217,741	$14.8M	0.02%	+87,966	Timeline
COHRCOHERENT CORP	228,131	$14.8M	0.02%	+183,229	Timeline
CELHCELSIUS HLDGS INC	415,409	$14.8M	0.02%	+371,116	Timeline
HTOH2O AMERICA	270,499	$14.8M	0.02%	new	Timeline
BLBLACKLINE INC	302,639	$14.7M	0.02%	+226,692	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	1,084,040	$14.6M	0.02%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	421,859	$14.6M	0.02%	-406,099	Timeline
CVNACARVANA CO	69,509	$14.5M	0.02%	-22,624	Timeline
GIIIG III APPAREL GROUP LTD	531,191	$14.5M	0.02%	-234,877	Timeline
MKLMARKEL GROUP INC	7,765	$14.5M	0.02%	+5,279	Timeline
UNITI GROUP INCUNITI GROUP INC	2,877,641	$14.5M	0.02%	+2,722,654
DDOGDATADOG INC	145,875	$14.5M	0.02%	-313,234	Timeline
WALWESTERN ALLIANCE BANCORP	186,073	$14.3M	0.02%	-783,043	Timeline
SAROSTANDARDAERO INC	535,223	$14.3M	0.02%	new	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	2,457,589	$14.3M	0.02%	+1,407,007	Timeline
MNSOMINISO GROUP HLDG LTD	768,912	$14.2M	0.02%	+694,500	Timeline
WTWISDOMTREE INC	1,593,199	$14.2M	0.02%	+1,329,183	Timeline
STOKSTOKE THERAPEUTICS INC	2,131,783	$14.2M	0.02%	+1,180,351	Timeline
IRINGERSOLL RAND INC	176,944	$14.2M	0.02%	+19,907	Timeline
DRSLEONARDO DRS INC	429,812	$14.1M	0.02%	+375,766	Timeline
GLGLOBE LIFE INC	107,022	$14.1M	0.02%	-377,670	Timeline
BILIBILIBILI INC	735,669	$14.1M	0.02%	+511,441	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1,761,672	$14M	0.02%	new
AFLAFLAC INC	125,475	$14M	0.02%	-164,945	Timeline
AMPAMERIPRISE FINL INC	28,800	$13.9M	0.02%	+22,297	Timeline
CNXCCONCENTRIX CORP	250,549	$13.9M	0.02%	-342,494	Timeline
ALHCALIGNMENT HEALTHCARE INC	746,298	$13.9M	0.02%	new	Timeline
TUYATUYA INC	4,578,120	$13.9M	0.02%	+3,374,094	Timeline
DOWDOW HLDGS INC	394,561	$13.8M	0.02%	-358,204	Timeline
CHIMERIX INC COMCHIMERIX INC COM	1,617,541	$13.8M	0.02%	-596,399
GRPNGROUPON INC	732,459	$13.7M	0.02%	+361,846	Timeline
ORCLORACLE CORP	98,191	$13.7M	0.02%	+63,731	Timeline
MGPIMGP INGREDIENTS INC NEW	466,878	$13.7M	0.02%	+126,425	Timeline
XELXCEL ENERGY INC	193,354	$13.7M	0.02%	+135,299	Timeline
NTESNETEASE COM INC	132,911	$13.7M	0.02%	new	Timeline
AXSAXIS CAP HLDGS LTD	136,187	$13.7M	0.02%	+3,174	Timeline
DLODLOCAL LTD	1,636,296	$13.6M	0.02%	-60,929	Timeline
SONOSONOS INC	1,276,945	$13.6M	0.02%	+1,259,686	Timeline
RITMRITHM CAPITAL CORP	1,187,002	$13.6M	0.02%	-2,026,391	Timeline
WMTWALMART INC	154,796	$13.6M	0.02%	-1,116,368	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	251,570	$13.5M	0.02%	+235,050	Timeline
TKRTIMKEN CO	187,504	$13.5M	0.02%	+182,146	Timeline
RNAMAVIDITY BIOSCIENCES INC	455,195	$13.4M	0.02%	+292,332	Timeline
VSTMVERASTEM INC	2,225,594	$13.4M	0.02%	+1,431,953	Timeline
CRSPCRISPR THERAPEUTICS AG	393,295	$13.4M	0.02%	new	Timeline
KKELLANOVA	161,509	$13.3M	0.02%	-37,947	Timeline
MHKMOHAWK INDS INC	116,014	$13.2M	0.02%	-116,295	Timeline
UNMUNUM GROUP	162,517	$13.2M	0.02%	-38,147	Timeline
PTCPTC INC	84,302	$13.1M	0.02%	+29,790	Timeline
ASTSAST SPACEMOBILE INC	574,308	$13.1M	0.02%	+366,725	Timeline
GTLSCHART INDS INC	90,287	$13M	0.02%	-82,845	Timeline
CNKCINEMARK HLDGS INC	523,616	$13M	0.02%	-2,601,218	Timeline
HIGHARTFORD INSURANCE GROUP INC	104,674	$13M	0.02%	+8,687	Timeline
URBNURBAN OUTFITTERS INC	246,469	$12.9M	0.02%	+226,601	Timeline
LEGNLEGEND BIOTECH CORP	380,064	$12.9M	0.02%	+18,502	Timeline
DINOHF SINCLAIR CORP	389,915	$12.8M	0.02%	+381,311	Timeline
KOCOCA COLA CO	177,906	$12.7M	0.02%	-2,393,353	Timeline
RRXREGAL REXNORD CORPORATION	111,487	$12.7M	0.02%	+80,540	Timeline
KNSLKINSALE CAP GROUP INC	26,025	$12.7M	0.02%	-3,653	Timeline
RSIRUSH STREET INTERACTIVE INC	1,181,125	$12.7M	0.02%	+281,743	Timeline
AALAMERICAN AIRLINES GROUP INC	1,196,735	$12.6M	0.02%	-26,550	Timeline
APPSDIGITAL TURBINE INC	4,654,254	$12.6M	0.02%	+3,649,371	Timeline
FXIISHARES TR	350,413	$12.6M	0.02%	-270,097	Timeline
TWSTTWIST BIOSCIENCE CORP	318,188	$12.5M	0.02%	-527,919	Timeline
SONYSONY GROUP CORP	491,819	$12.5M	0.02%	-1,002,304	Timeline
SSENTINELONE INC	685,972	$12.5M	0.02%	-4,108,936	Timeline
FASTFASTENAL CO	160,761	$12.5M	0.02%	-277,479	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	56,012	$12.4M	0.02%	new	Timeline
AXGNAXOGEN INC	668,255	$12.4M	0.02%	+576,664	Timeline
EQIXEQUINIX INC	15,156	$12.4M	0.02%	-33,996	Timeline
SBSWSIBANYE STILLWATER LTD	2,684,680	$12.3M	0.02%	+2,445,161	Timeline
MLMMARTIN MARIETTA MATLS INC	25,523	$12.2M	0.02%	-9,589	Timeline
MRXMAREX GROUP PLC	344,096	$12.2M	0.02%	-144,484	Timeline
AONAON PLC	30,431	$12.1M	0.02%	-196,047	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	150,316	$12.1M	0.02%	-90,397	Timeline
XRAYDENTSPLY SIRONA INC	810,217	$12.1M	0.02%	-19,728	Timeline
CLMTCALUMET INC	954,529	$12.1M	0.02%	+634,505	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	334,078	$12.1M	0.02%	-717,495	Timeline
VIAVVIAVI SOLUTIONS INC	1,076,332	$12M	0.02%	+1,027,132	Timeline
SLGSL GREEN RLTY CORP	207,736	$12M	0.02%	+49,764	Timeline
BIRKBIRKENSTOCK HOLDING PLC	261,169	$12M	0.02%	-839,523	Timeline
DEIDOUGLAS EMMETT INC	748,253	$12M	0.02%	+260,913	Timeline
PUKPRUDENTIAL PLC	556,470	$12M	0.02%	+457,319	Timeline
FLYWFLYWIRE CORPORATION	1,258,604	$12M	0.02%	+554,993	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	195,561	$11.9M	0.02%	-396,315	Timeline
AEISADVANCED ENERGY INDS	124,806	$11.9M	0.02%	new	Timeline
HHYATT HOTELS CORP	96,614	$11.8M	0.02%	+94,610	Timeline
TENBTENABLE HLDGS INC	332,511	$11.6M	0.02%	+185,209	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	156,992	$11.6M	0.02%	-35,734	Timeline
LADLITHIA MTRS INC	39,485	$11.6M	0.02%	+37,885	Timeline
SWKSTANLEY BLACK & DECKER INC	150,325	$11.6M	0.02%	-432,210	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	786,872	$11.5M	0.02%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	264,592	$11.5M	0.02%	+20,908	Timeline
GRBKGREEN BRICK PARTNERS INC	197,237	$11.5M	0.02%	+180,186	Timeline
XPXP INC	832,435	$11.4M	0.02%	+171,679	Timeline
HROWHARROW INC	429,674	$11.4M	0.02%	new	Timeline
CAMTCAMTEK LTD	194,454	$11.4M	0.02%	new	Timeline
HCIHCI GROUP INC	76,340	$11.4M	0.02%	-15,927	Timeline
KODKEASTMAN KODAK CO	1,800,597	$11.4M	0.02%	+1,312,651	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	875,858	$11.4M	0.02%	new	Timeline
KVYOKLAVIYO INC	375,144	$11.4M	0.02%	-18,847	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	308,753	$11.3M	0.02%	+221,840	Timeline
CMCANADIAN IMPERIAL BANK OF CO	201,329	$11.3M	0.02%	+126,357	Timeline
BRF SABRF SA	3,267,968	$11.2M	0.02%	-1,707,683
EFAISHARES TR	137,046	$11.2M	0.01%	new	Timeline
HMYHARMONY GOLD MNG LTD	758,023	$11.2M	0.01%	+369,819	Timeline
AERAERCAP HOLDINGS NV	108,999	$11.1M	0.01%	+12,027	Timeline
CBTCABOT CORP	133,884	$11.1M	0.01%	+59,546	Timeline
XRXXEROX HOLDINGS CORP	2,297,445	$11.1M	0.01%	+919,230	Timeline
ACGLARCH CAP GROUP LTD	114,963	$11.1M	0.01%	-1,523,827	Timeline
MBINMERCHANTS BANCORP IND	297,799	$11M	0.01%	+50,920	Timeline
NWENORTHWESTERN ENERGY GROUP IN	189,982	$11M	0.01%	new	Timeline
MERUS N VMERUS N V	259,774	$10.9M	0.01%	-602,315
EXPEAGLE MATLS INC	48,975	$10.9M	0.01%	-14,532	Timeline
FIGSFIGS INC	2,366,611	$10.9M	0.01%	+884,147	Timeline
IMNMIMMUNOME INC	1,610,708	$10.8M	0.01%	+394,526	Timeline
TREXTREX INC	185,913	$10.8M	0.01%	new	Timeline
RGENREPLIGEN CORP	84,768	$10.8M	0.01%	-327,467	Timeline
ADTADT INC DEL	1,321,616	$10.8M	0.01%	+1,297,616	Timeline
PLDPROLOGIS INC.	95,933	$10.7M	0.01%	-642,639	Timeline
QNSTQUINSTREET INC	601,079	$10.7M	0.01%	+420,154	Timeline
MTDRMATADOR RES CO	208,689	$10.7M	0.01%	+202,315	Timeline
XHBSPDR SERIES TRUST	109,624	$10.6M	0.01%	+73,325	Timeline
LMATLEMAITRE VASCULAR INC	125,974	$10.6M	0.01%	+86,188	Timeline
MPWRMONOLITHIC PWR SYS INC	18,161	$10.5M	0.01%	-86,567	Timeline
KIMKIMCO REALTY CORP	493,894	$10.5M	0.01%	-176,398	Timeline
SGSWEETGREEN INC	418,958	$10.5M	0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	39,610	$10.5M	0.01%	new	Timeline
VREVERIS RESIDENTIAL INC	616,025	$10.4M	0.01%	-148,854	Timeline
URAGLOBAL X FDS	453,986	$10.4M	0.01%	-836,885	Timeline
XPEVXPENG INC	498,810	$10.3M	0.01%	new	Timeline
LFUSLITTELFUSE INC	52,501	$10.3M	0.01%	new	Timeline
BOXBOX INC	334,049	$10.3M	0.01%	+176,674	Timeline
TMDXTRANSMEDICS GROUP INC	152,447	$10.3M	0.01%	new	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	319,437	$10.2M	0.01%	+193,850	Timeline
DOCHEALTHPEAK PROPERTIES INC	505,691	$10.2M	0.01%	+103,510	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	510,831	$10.2M	0.01%	new	Timeline
ALABASTERA LABS INC	170,717	$10.2M	0.01%	new	Timeline
FIVNFIVE9 INC	373,782	$10.1M	0.01%	+363,882	Timeline
MNSTMONSTER BEVERAGE CORP NEW	172,931	$10.1M	0.01%	+58,837	Timeline
PMTPENNYMAC MTG INVT TR	687,681	$10.1M	0.01%	new	Timeline
VLYVALLEY NATL BANCORP	1,130,910	$10.1M	0.01%	+1,019,250	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	54,183	$10.1M	0.01%	+15,200	Timeline
RGAREINSURANCE GROUP AMER INC	50,933	$10M	0.01%	+33,557	Timeline
FSLYFASTLY INC	1,573,232	$9.96M	0.01%	+766,255	Timeline
FROFRONTLINE PLC	663,503	$9.85M	0.01%	-426,924	Timeline
MTCHMATCH GROUP INC NEW	314,048	$9.8M	0.01%	-666,996	Timeline
BTUPEABODY ENGR CORP	719,747	$9.75M	0.01%	-13,374	Timeline
CLSCELESTICA INC	123,188	$9.71M	0.01%	new	Timeline
MQMARQETA INC	2,351,769	$9.69M	0.01%	+2,083,490	Timeline
IRENIREN LIMITED	1,580,128	$9.62M	0.01%	-1,271,790	Timeline
DINDINE BRANDS GLOBAL INC	413,443	$9.62M	0.01%	+396,743	Timeline
GEGE AEROSPACE	47,984	$9.6M	0.01%	-647,737	Timeline
GNRCGENERAC HLDGS INC	75,813	$9.6M	0.01%	+16,600	Timeline
MBLYMOBILEYE GLOBAL INC	666,437	$9.59M	0.01%	+550,593	Timeline
ATENA10 NETWORKS INC	585,411	$9.57M	0.01%	-98,300	Timeline
TTTRANE TECHNOLOGIES PLC	28,228	$9.51M	0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	85,948	$9.46M	0.01%	+2,160	Timeline
LMNDLEMONADE INC	300,645	$9.45M	0.01%	new	Timeline
MONEYLION INCMONEYLION INC	108,721	$9.41M	0.01%	-150,740
LNTHLANTHEUS HLDGS INC	96,348	$9.4M	0.01%	-1,323	Timeline
UEURBAN EDGE PPTYS	491,277	$9.33M	0.01%	-818,346	Timeline
CMRCCOMMERCE.COM INC	1,619,658	$9.33M	0.01%	+1,605,328	Timeline
COLDAMERICOLD REALTY TRUST INC	434,440	$9.32M	0.01%	-843,424	Timeline
AROCARCHROCK INC	354,229	$9.29M	0.01%	new	Timeline
VMIVALMONT INDS INC	32,416	$9.25M	0.01%	+31,252	Timeline
NOCNORTHROP GRUMMAN CORP	18,051	$9.24M	0.01%	-62,631	Timeline
TROXTRONOX HOLDINGS PLC	1,310,656	$9.23M	0.01%	+784,434	Timeline
APDAIR PRODUCTS AND CHEMICALS I	31,250	$9.22M	0.01%	+7,606	Timeline
ODDODDITY TECH LTD	212,253	$9.18M	0.01%	+17,352	Timeline
XRTSPDR SERIES TRUST	132,221	$9.14M	0.01%	-127,324	Timeline
PDMPIEDMONT REALTY TRUST INC	1,237,815	$9.12M	0.01%	-293,643	Timeline
NAVINAVIENT CORPORATION	716,253	$9.05M	0.01%	+80,787	Timeline
CXTCRANE NXT CO	175,805	$9.04M	0.01%	+153,202	Timeline
DOVDOVER CORP	51,099	$8.98M	0.01%	+48,581	Timeline
AKAMAKAMAI TECHNOLOGIES INC	111,361	$8.96M	0.01%	-63,674	Timeline
PREMIER INCPREMIER INC	464,643	$8.96M	0.01%	+399,720
MITKMITEK SYS INC	1,081,288	$8.92M	0.01%	+222,165	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	472,492	$8.88M	0.01%	+282,169
MAINMAIN STR CAP CORP	156,968	$8.88M	0.01%	new	Timeline
SLNOSOLENO THERAPEUTICS INC	123,754	$8.84M	0.01%	-276,095	Timeline
UAAUNDER ARMOUR INC	1,406,854	$8.79M	0.01%	new	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	346,536	$8.78M	0.01%	new
KIDSORTHOPEDIATRICS CORP	355,784	$8.76M	0.01%	new	Timeline
GSLGLOBAL SHIP LEASE INC	382,848	$8.75M	0.01%	-228,713	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	73,141	$8.75M	0.01%	new
VRNSVARONIS SYS INC	216,245	$8.75M	0.01%	+127,792	Timeline
OSISOSI SYSTEMS INC	44,864	$8.72M	0.01%	+15,285	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	214,484	$8.72M	0.01%	+144,852	Timeline
CXWCORECIVIC INC	429,363	$8.71M	0.01%	+199,010	Timeline
HLITHARMONIC INC	904,718	$8.68M	0.01%	+863,033	Timeline
DAVEDAVE INC	104,127	$8.61M	0.01%	-170,826	Timeline
ESIELEMENT SOLUTIONS INC	379,081	$8.57M	0.01%	-2,694,216	Timeline
KRUSKURA SUSHI USA INC	167,169	$8.56M	0.01%	-21,538	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	592,999	$8.55M	0.01%	-71,125	Timeline
RDNTRADNET INC	171,691	$8.54M	0.01%	-1,050,999	Timeline
AIRAAR CORP	152,127	$8.52M	0.01%	+38,612	Timeline
SYKSTRYKER CORPORATION	22,869	$8.51M	0.01%	+19,967	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	235,063	$8.51M	0.01%	new	Timeline
CMECME GROUP INC	31,985	$8.49M	0.01%	-59,526	Timeline
EPAMEPAM SYS INC	50,000	$8.44M	0.01%	-719,584	Timeline
SNSHARKNINJA INC	100,790	$8.41M	0.01%	new	Timeline
CARTMAPLEBEAR INC	210,337	$8.39M	0.01%	-1,548,043	Timeline
UTZUTZ BRANDS INC	592,805	$8.35M	0.01%	+285,473	Timeline
TBLATABOOLA.COM LTD	2,817,810	$8.31M	0.01%	+1,593,812	Timeline
SILASILA REALTY TRUST INC	309,674	$8.27M	0.01%	+719	Timeline
IFSINTERCORP FINL SVCS INC	249,607	$8.27M	0.01%	+77,489	Timeline
BBNXBETA BIONICS INC	673,658	$8.25M	0.01%	new	Timeline
IIIVI3 VERTICALS INC	332,828	$8.21M	0.01%	+157,532	Timeline
KWRQUAKER HOUGHTON	66,209	$8.18M	0.01%	-121,506	Timeline
FGF&G ANNUITIES & LIFE INC	226,806	$8.18M	0.01%	new	Timeline
GERNGERON CORP	5,140,464	$8.17M	0.01%	+2,937,469	Timeline
MCOMOODYS CORP	17,528	$8.16M	0.01%	-38,289	Timeline
PRVAPRIVIA HEALTH GROUP INC	363,075	$8.15M	0.01%	+24,816	Timeline
POOLPOOL CORP	25,603	$8.15M	0.01%	+14,522	Timeline
OPKOPKO HEALTH INC	4,896,428	$8.13M	0.01%	+3,974,941	Timeline
IDAIDACORP INC	69,714	$8.1M	0.01%	new	Timeline
RYNRAYONIER INC	290,269	$8.09M	0.01%	+275,855	Timeline
MWAMUELLER WTR PRODS INC	318,270	$8.09M	0.01%	+214,914	Timeline
RDYDR REDDYS LABS LTD	613,214	$8.09M	0.01%	+599,750	Timeline
ONTOONTO INNOVATION INC	66,571	$8.08M	0.01%	-168,442	Timeline
UGPULTRAPAR PARTICIPACOES SA	2,621,411	$8.07M	0.01%	-199,714	Timeline
AXSMAXSOME THERAPEUTICS INC.	68,696	$8.01M	0.01%	-58,401	Timeline
POSTPOST HLDGS INC	68,665	$7.99M	0.01%	new	Timeline
NOVTNOVANTA INC	62,384	$7.98M	0.01%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	1,507,957	$7.95M	0.01%	+1,220,889	Timeline
XLVSELECT SECTOR SPDR TR	54,012	$7.89M	0.01%	-577,459	Timeline
BBARBANCO BBVA ARGENTINA S A	434,640	$7.88M	0.01%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	220,012	$7.84M	0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	154,856	$7.82M	0.01%	new	Timeline
FOXFOX CORP	148,327	$7.82M	0.01%	+67,607	Timeline
CDWCDW CORP	48,733	$7.81M	0.01%	-190,584	Timeline
CTVACORTEVA INC	123,455	$7.77M	0.01%	+91,855	Timeline
SEBSEABOARD CORP DEL	2,875	$7.75M	0.01%	+2,048	Timeline
HIMSHIMS & HERS HEALTH INC	261,872	$7.74M	0.01%	+218,844	Timeline
AVPTAVEPOINT INC	535,559	$7.73M	0.01%	-151,417	Timeline
MEOHMETHANEX CORP	219,962	$7.72M	0.01%	+55,108	Timeline
BUDANHEUSER BUSCH INBEV SA NV	125,004	$7.7M	0.01%	+88,254	Timeline
TFINTRIUMPH FINANCIAL INC	131,794	$7.62M	0.01%	+108,109	Timeline
TWTRADEWEB MKTS INC	51,267	$7.61M	0.01%	-5,909	Timeline
GTXGARRETT MOTION INC	907,756	$7.6M	0.01%	+512,944	Timeline
BZHBEAZER HOMES USA INC	372,010	$7.59M	0.01%	+203,587	Timeline
TMUST-MOBILE US INC	28,432	$7.58M	0.01%	-107,730	Timeline
YPFYPF SOCIEDAD ANONIMA	216,141	$7.57M	0.01%	-257,357	Timeline
LOGILOGITECH INTL S A	90,063	$7.55M	0.01%	+80,459	Timeline
RTORENTOKIL INITIAL PLC	329,522	$7.55M	0.01%	-110,916	Timeline
GHGUARDANT HEALTH INC	176,533	$7.52M	0.01%	+144,448	Timeline
GRMNGARMIN LTD	34,593	$7.51M	0.01%	-401,661	Timeline
BVBRIGHTVIEW HLDGS INC	584,137	$7.5M	0.01%	+217,026	Timeline
EOGEOG RES INC	58,405	$7.49M	0.01%	+29,086	Timeline
VERXVERTEX INC	213,821	$7.49M	0.01%	new	Timeline
KGSKODIAK GAS SVCS INC	200,316	$7.47M	0.01%	new	Timeline
PORPORTLAND GEN ELEC CO	166,080	$7.41M	0.01%	-127,313	Timeline
ALITALIGHT INC	1,243,769	$7.38M	0.01%	+983,393	Timeline
XPOFXPONENTIAL FITNESS INC	883,817	$7.36M	0.01%	+243,048	Timeline
SNAPSNAP INC	843,468	$7.35M	0.01%	-603,839	Timeline
TREELENDINGTREE INC	146,083	$7.34M	0.01%	+121,405	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	207,306	$7.34M	0.01%	+198,700	Timeline
ORAORMAT TECHNOLOGIES INC	103,625	$7.33M	0.01%	new	Timeline
MGRCMCGRATH RENTCORP	65,296	$7.27M	0.01%	-29,108	Timeline
FEZSPDR INDEX SHS FDS	132,949	$7.23M	0.01%	+79,632	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	114,778	$7.23M	0.01%	+110,135	Timeline
PRAAPRA GROUP INC	350,629	$7.23M	0.01%	+13,463	Timeline
MOSMOSAIC CO	267,232	$7.22M	0.01%	+258,807	Timeline
TGLSTECNOGLASS INC	100,819	$7.21M	0.01%	-146,762	Timeline
OMOUTSET MED INC	650,264	$7.19M	0.01%	new	Timeline
ZTOZTO EXPRESS CAYMAN INC	362,309	$7.19M	0.01%	-806,512	Timeline
CNACNA FINL CORP	141,103	$7.17M	0.01%	-39,236	Timeline
KKRKKR & CO INC	61,723	$7.14M	0.01%	new	Timeline
STNSTANTEC INC	86,123	$7.13M	0.01%	+34,085	Timeline
FINVFINVOLUTION GROUP	737,408	$7.1M	0.01%	+551,494	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	83,461	$7.09M	0.01%	-812,626	Timeline
ARLOARLO TECHNOLOGIES INC	718,309	$7.09M	0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	41,001	$7.07M	0.01%	-353,406	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	887,177	$7.04M	0.01%	-210,585	Timeline
NXQUANEX BLDG PRODS CORP	378,209	$7.03M	0.01%	new	Timeline
MGEEMGE ENERGY INC	75,588	$7.03M	0.01%	new	Timeline
SOXXISHARES TR	37,341	$7.03M	0.01%	+27,817	Timeline
WWWWOLVERINE WORLD WIDE INC	505,106	$7.03M	0.01%	+449,802	Timeline
AMCXAMC GLOBAL MEDIA INC	1,020,067	$7.02M	0.01%	+108,520	Timeline
WDWALKER & DUNLOP INC	82,128	$7.01M	0.01%	new	Timeline
APPNAPPIAN CORP	243,005	$7M	0.01%	+181,945	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	303,235	$7M	0.01%	-50,757	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	2,236,358	$6.98M	0.01%	-1,038,667	Timeline
SPXCSPX TECHNOLOGIES INC	54,082	$6.96M	0.01%	+51,600	Timeline
VNETVNET GROUP INC	848,825	$6.96M	0.01%	+529,515	Timeline
TDUPTHREDUP INC	2,881,581	$6.94M	0.01%	+1,360,443	Timeline
KRPKIMBELL RTY PARTNERS LP	494,730	$6.93M	0.01%	+300,553	Timeline
CENTCENTRAL GARDEN & PET CO	188,556	$6.91M	0.01%	+123,142	Timeline
NGVTINGEVITY CORP	174,459	$6.91M	0.01%	-32,546	Timeline
FNFFIDELITY NATL FINL INC	106,025	$6.9M	0.01%	new	Timeline
EZPWEZCORP INC	463,536	$6.82M	0.01%	+314,707	Timeline
MKCMCCORMICK & CO INC	82,637	$6.8M	0.01%	new	Timeline
NXTNEXTPOWER INC	160,527	$6.76M	0.01%	-22,003	Timeline
EOSEEOS ENERGY ENTERPRISES INC	1,789,135	$6.76M	0.01%	+895,317	Timeline
APLDAPPLIED DIGITAL CORP	1,194,967	$6.72M	0.01%	-106,398	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	70,812	$6.71M	0.01%	new
ATROASTRONICS CORP	277,507	$6.71M	0.01%	+131,881	Timeline
CMCSACOMCAST CORP NEW	181,671	$6.7M	0.01%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	114,822	$6.69M	0.01%	+105,894	Timeline
CRNCCERENCE INC	845,381	$6.68M	0.01%	+714,741	Timeline
VSTSVESTIS CORPORATION	672,586	$6.66M	0.01%	-922,860	Timeline
PSIXPOWER SOLUTIONS INTL INC	263,124	$6.65M	0.01%	+191,536	Timeline
BCHBANCO DE CHILE	250,412	$6.63M	0.01%	-189,592	Timeline
RVMDREVOLUTION MEDICINES INC	187,188	$6.62M	0.01%	-1,317,613	Timeline
NORDSTROM INCNORDSTROM INC	270,195	$6.61M	0.01%	-1,412,687
BIOBIO RAD LABS INC	27,095	$6.6M	0.01%	+24,816	Timeline
RJFRAYMOND JAMES FINL INC	47,392	$6.58M	0.01%	-23,866	Timeline
RIGTRANSOCEAN LTD	2,071,868	$6.57M	0.01%	+957,155	Timeline
RUNSUNRUN INC	1,120,115	$6.56M	0.01%	+534,271	Timeline
SVMSILVERCORP METALS INC	1,690,473	$6.54M	0.01%	+761,166	Timeline
WTSWATTS WATER TECHNOLOGIES INC	31,989	$6.52M	0.01%	+25,056	Timeline
GATXGATX CORP	41,977	$6.52M	0.01%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	136,187	$6.51M	0.01%	-38,530	Timeline
TALKTALKSPACE INC	2,535,547	$6.49M	0.01%	new	Timeline
NEXNNEXXEN INTL LTD	777,050	$6.49M	0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	43,597	$6.43M	0.01%	+20,768	Timeline
BACBANK OF AMER CORP	154,068	$6.43M	0.01%	-4,098,450	Timeline
HSICSCHEIN HENRY INC	93,777	$6.42M	0.01%	new	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	272,551	$6.42M	0.01%	+250,837
SVVSAVERS VALUE VLG INC	926,711	$6.39M	0.01%	+385,608	Timeline
PATHUIPATH INC	618,252	$6.37M	0.01%	-1,837,850	Timeline
NGVCNATURAL GROCERS BY VITAMIN	158,052	$6.35M	0.01%	-51,512	Timeline
TASKTASKUS INC	464,205	$6.33M	0.01%	+230,956	Timeline
EVREVERCORE INC	31,542	$6.3M	0.01%	+29,042	Timeline
FPIFARMLAND PARTNERS INC	564,047	$6.29M	0.01%	new	Timeline
ESLTELBIT SYS LTD	16,335	$6.27M	0.01%	+13,359	Timeline
FELEFRANKLIN ELEC INC	66,740	$6.27M	0.01%	+58,735	Timeline
INSWINTERNATIONAL SEAWAYS INC	188,320	$6.25M	0.01%	+173,288	Timeline
LOVELOVESAC CO	339,669	$6.18M	0.01%	-113,232	Timeline
FOXFFOX FACTORY HLDG CORP	264,320	$6.17M	0.01%	+228,277	Timeline
FITBFIFTH THIRD BANCORP	157,333	$6.17M	0.01%	-363,992	Timeline
LBTYKLIBERTY GLOBAL LTD	515,065	$6.17M	0.01%	+377,954	Timeline
ADEAADEIA INC	465,242	$6.15M	0.01%	new	Timeline
LQDALIQUIDIA CORPORATION	416,527	$6.14M	0.01%	+130,238	Timeline
VEREN INCVEREN INC	927,083	$6.14M	0.01%	+874,058
GDOTGREEN DOT CORP	723,481	$6.11M	0.01%	+606,772	Timeline
CDECOEUR MNG INC	1,025,031	$6.07M	0.01%	-1,946,648	Timeline
OPRTOPORTUN FINL CORP	1,104,255	$6.06M	0.01%	+813,996	Timeline
GEOGEO GROUP INC	206,572	$6.03M	0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	12,118	$6.03M	0.01%	-10,619	Timeline
QCOMQUALCOMM INC	39,200	$6.02M	0.01%	-810,900	Timeline
UALUNITED AIRLS HLDGS INC	86,793	$5.99M	0.01%	-904,639	Timeline
GTGOODYEAR TIRE & RUBR CO	648,063	$5.99M	0.01%	-68,351	Timeline
KINSKINGSTONE COS INC	358,975	$5.98M	0.01%	+76,794	Timeline
NENOBLE CORP PLC	251,700	$5.97M	0.01%	new	Timeline
GTESGATES INDL CORP PLC	322,738	$5.94M	0.01%	new	Timeline
PRGPROG HOLDINGS INC	222,539	$5.92M	0.01%	+43,989	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	887,192	$5.91M	0.01%	+531,268	Timeline
PTENPATTERSON-UTI ENERGY INC	717,719	$5.9M	0.01%	-569,925	Timeline
JAMFJAMF HOLDING CORP	485,174	$5.89M	0.01%	-293,455	Timeline
WPMWHEATON PRECIOUS METALS CORP	75,839	$5.89M	0.01%	-109,699	Timeline
ALTALTIMMUNE INC	1,168,338	$5.84M	0.01%	+1,102,821	Timeline
MOALTRIA GROUP INC	97,024	$5.82M	0.01%	new	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	94,392	$5.8M	0.01%	+66,371
CECELANESE CORP DEL	101,615	$5.77M	0.01%	-230,831	Timeline
KWEBKRANESHARES TRUST	165,153	$5.77M	0.01%	new	Timeline
PCHPOTLATCHDELTIC CORP	127,556	$5.76M	0.01%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	354,407	$5.73M	0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	37,934	$5.71M	0.01%	+16,326	Timeline
HLIOHELIOS TECHNOLOGIES INC	177,357	$5.69M	0.01%	+88,887	Timeline
SASEABRIDGE GOLD INC	486,624	$5.68M	0.01%	+304,428	Timeline
PAYPAYMENTUS HOLDINGS INC	217,252	$5.67M	0.01%	+3,390	Timeline
RCLROYAL CARIBBEAN GROUP	27,548	$5.66M	0.01%	new	Timeline
TRMBTRIMBLE INC	86,126	$5.65M	0.01%	-261,059	Timeline
EVERI HLDGS INCEVERI HLDGS INC	412,802	$5.64M	0.01%	-16,331
EBSEMERGENT BIOSOLUTIONS INC	1,157,862	$5.63M	0.01%	-170,779	Timeline
BHVNBIOHAVEN LTD	234,047	$5.63M	0.01%	-132,844	Timeline
DUKDUKE ENERGY CORP NEW	45,997	$5.61M	0.01%	-199,647	Timeline
WORWORTHINGTON ENTERPRISES INC	111,968	$5.61M	0.01%	-69,682	Timeline
CLFDCLEARFIELD INC	187,684	$5.58M	0.01%	+12,917	Timeline
NPOENPRO INC	34,382	$5.56M	0.01%	+29,382	Timeline
CSWCCAPITAL SOUTHWEST CORP	248,748	$5.55M	0.01%	+146,263	Timeline
KYMRKYMERA THERAPEUTICS INC	201,900	$5.53M	0.01%	+195,065	Timeline
STNGSCORPIO TANKERS INC	146,986	$5.52M	0.01%	-78,218	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	539,768	$5.52M	0.01%	-909,817
MCSMARCUS CORP DEL	330,212	$5.51M	0.01%	+75,605	Timeline
NVSTENVISTA HOLDINGS CORPORATION	318,811	$5.5M	0.01%	-295,676	Timeline
ACADACADIA PHARMACEUTICALS INC	330,396	$5.49M	0.01%	-663,197	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	411,293	$5.48M	0.01%	+377,464
BTEBAYTEX ENERGY CORP	2,457,211	$5.48M	0.01%	new	Timeline
LGIHLGI HOMES INC	82,117	$5.46M	0.01%	-70,238	Timeline
OTISOTIS WORLDWIDE CORP	52,759	$5.44M	0.01%	+48,397	Timeline
RKTROCKET COS INC	447,316	$5.4M	0.01%	+386,307	Timeline
MYRGMYR GROUP INC	47,462	$5.37M	0.01%	+40,233	Timeline
SONSONOCO PRODS CO	113,394	$5.36M	0.01%	-12,212	Timeline
SNDKSANDISK CORP	112,509	$5.36M	0.01%	new	Timeline
RZLTREZOLUTE INC	1,845,247	$5.35M	0.01%	+1,002,103	Timeline
ELANELANCO ANIMAL HEALTH INC	509,581	$5.35M	0.01%	+341,758	Timeline
GOGOGOGO INC	620,566	$5.35M	0.01%	+555,427	Timeline
BHPBHP BILLITON LIMITED	109,929	$5.34M	0.01%	-600,074	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	195,254	$5.33M	0.01%	+182,678	Timeline
EAELECTRONIC ARTS INC	36,849	$5.33M	0.01%	-113,051	Timeline
EHABENHABIT INC	605,556	$5.32M	0.01%	-343,870	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	186,836	$5.3M	0.01%	new	Timeline
OMEROMEROS CORP	644,152	$5.29M	0.01%	+599,947	Timeline
MACMACERICH CO	307,263	$5.28M	0.01%	-18,345	Timeline
AGXARGAN INC	40,072	$5.26M	0.01%	+15,831	Timeline
BEAMBEAM THERAPEUTICS INC	269,129	$5.26M	0.01%	+214,129	Timeline
LBRDKLIBERTY BROADBAND CORP	61,703	$5.25M	0.01%	+8,665	Timeline
DRDDRDGOLD LIMITED	338,453	$5.24M	0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	3,632,958	$5.23M	0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	87,200	$5.23M	0.01%	+8,680	Timeline
NEWTNEWTEKONE INC	436,437	$5.22M	0.01%	+175,477	Timeline
ANAUTONATION INC	32,123	$5.2M	0.01%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	133,007	$5.2M	0.01%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	214,167	$5.2M	0.01%	-77,475	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	139,462	$5.18M	0.01%	+1,540	Timeline
SIBNSI BONE INC	369,011	$5.18M	0.01%	+104,488	Timeline
SAIASAIA INC	14,799	$5.17M	0.01%	+2,825	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	52,984	$5.17M	0.01%	-157,867	Timeline
MCYMERCURY GENL CORP NEW	92,283	$5.16M	0.01%	+39,668	Timeline
FLRFLUOR CORP	143,802	$5.15M	0.01%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	164,700	$5.15M	0.01%	new
AGNCAGNC INVT CORP	535,268	$5.13M	0.01%	-159,703	Timeline
RBCRBC BEARINGS INC	15,881	$5.11M	0.01%	+14,679	Timeline
EXFYEXPENSIFY INC	1,668,757	$5.07M	0.01%	+228,880	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	575,800	$5.04M	0.01%	new	Timeline
RSGREPUBLIC SVCS INC	20,796	$5.04M	0.01%	-57,828	Timeline
ARHSARHAUS INC	578,182	$5.03M	0.01%	+496,987	Timeline
VKTXVIKING THERAPEUTICS INC	207,873	$5.02M	0.01%	+187,759	Timeline
NSPRINSPIREMD INC	1,860,405	$5M	0.01%	0	Timeline
JMIAJUMIA TECHNOLOGIES AG	2,326,128	$5M	0.01%	+1,302,723	Timeline
PENPENUMBRA INC	18,642	$4.99M	0.01%	-25,310	Timeline
PAYCOR HCM INCPAYCOR HCM INC	222,145	$4.98M	0.01%	-453,825
CHRWC H ROBINSON WORLDWIDE IN	48,560	$4.97M	0.01%	-326,381	Timeline
UMHUMH PPTYS INC	265,238	$4.96M	0.01%	-230,662	Timeline
XYLXYLEM INC	41,092	$4.91M	0.01%	+7,582	Timeline
RIVNRIVIAN AUTOMOTIVE INC	393,772	$4.9M	0.01%	new	Timeline
OLO INCOLO INC	809,805	$4.89M	0.01%	+774,387
SFDSMITHFIELD FOODS INC	239,758	$4.89M	0.01%	new	Timeline
MHOM/I HOMES INC	42,768	$4.88M	0.01%	+6,306	Timeline
VTEXVTEX	962,612	$4.88M	0.01%	+450,627	Timeline
CHRDCHORD ENERGY CORPORATION	43,257	$4.88M	0.01%	-291,384	Timeline
GCBCGREENE CNTY BANCORP INC	202,122	$4.87M	0.01%	+191,801	Timeline
BKEBUCKLE INC	126,914	$4.86M	0.01%	+115,514	Timeline
BSACBANCO SANTANDER CHILE NEW	213,122	$4.86M	0.01%	-152,356	Timeline
LYVLIVE NATION ENTERTAINMENT IN	37,067	$4.84M	0.01%	-50,699	Timeline
HPPHUDSON PAC PPTYS INC	1,634,229	$4.82M	0.01%	-210,697	Timeline
STLDSTEEL DYNAMICS INC	38,505	$4.82M	0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	23,861	$4.81M	0.01%	-258,698	Timeline
OMCLOMNICELL COM	137,405	$4.8M	0.01%	+119,376	Timeline
OUSTOUSTER INC	532,907	$4.79M	0.01%	new	Timeline
SDRLSEADRILL LTD	191,370	$4.78M	0.01%	new	Timeline
NGDNEW GOLD INC	1,281,776	$4.76M	0.01%	-1,306,542	Timeline
UMCUNITED MICROELECTRONICS CORP	662,824	$4.74M	0.01%	-2,712,444	Timeline
KRMNKARMAN HLDGS INC	141,563	$4.73M	0.01%	new	Timeline
IPGPIPG PHOTONICS CORP	74,846	$4.73M	0.01%	+19,989	Timeline
AMPLAMPLITUDE INC	462,971	$4.72M	0.01%	+255,828	Timeline
LLYVALIBERTY MEDIA CORP	70,090	$4.71M	0.01%	+41,626	Timeline
UVEUNIVERSAL INS HLDGS INC	198,577	$4.71M	0.01%	-31,300	Timeline
PSAPUBLIC STORAGE	15,719	$4.7M	0.01%	-24,217	Timeline
BHCBAUSCH HEALTH COS INC	727,012	$4.7M	0.01%	new	Timeline
ENTAENANTA PHARMACEUTICALS INC	850,890	$4.7M	0.01%	-79,197	Timeline
TWFGTWFG INC	151,888	$4.69M	0.01%	-500	Timeline
KCKINGSOFT CLOUD HLDGS LTD	326,800	$4.69M	0.01%	+315,500	Timeline
IDCCINTERDIGITAL INC	22,662	$4.69M	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 145. All 145

Security	Type	Amount	Value	Change
GLDSPDR GOLD TR GOLD SHS	put	1,838,100	$530M	+574,300
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	595,800	$333M	-177,200
QQQINVESCO QQQ TR COM	call	638,400	$299M	+331,700
SMHVANECK ETF TRUST COM	put	900,500	$190M	+477,500
XLVSELECT SECTOR SPDR TR SHS	put	1,150,000	$168M	-350,000
IWMISHARES TR SHS	call	752,900	$150M	+62,200
XLFSELECT SECTOR SPDR TR SHS	put	2,645,100	$132M	+2,001,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	203,900	$114M	+57,800
SMHVANECK ETF TRUST COM	call	445,800	$94.3M	+439,200
TSLATESLA INC COM	put	347,000	$89.9M	+324,400
MSTRSTRATEGY INC Stock	put	300,000	$86.5M	new
TLTISHARES TR 20 YR TR BD ETF	call	923,600	$84.1M	+401,200
MCDMCDONALDS CORP COM	put	225,000	$70.3M	new
IWMISHARES TR SHS	put	316,300	$63.1M	-81,800
QQQINVESCO QQQ TR COM	put	131,800	$61.8M	-34,700
AMDADVANCED MICRO DEVICES INC COM	put	601,200	$61.8M	+450,800
GDXVANECK ETF TRUST GOLD MINERS ETF	put	1,116,400	$51.3M	+1,116,300
ACNACCENTURE PLC IRELAND COM	put	160,400	$50.1M	new
JPMJPMORGAN CHASE & CO COM	put	200,200	$49.1M	+100,100
MCOMOODYS CORP Stock	put	100,000	$46.6M	+50,000
SOXXISHARES TR COM	call	247,400	$46.6M	+239,000
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	104,300	$43.8M	new
CMECME GROUP INC COM	put	150,000	$39.8M	new
EFAISHARES TR MSCI EAFE ETF	call	479,000	$39.1M	-475,900
SOXXISHARES TR COM	put	201,500	$37.9M	+149,100
SYKSTRYKER CORPORATION COM	put	95,000	$35.4M	+50,000
CRWDCROWDSTRIKE HLDGS INC COM	put	94,800	$33.4M	+53,900
VSTVISTRA CORP Stock	put	268,900	$31.6M	new
NVDANVIDIA CORPORATION COM	put	289,600	$31.4M	-96,300
CSCOCISCO SYS INC COM	put	500,000	$30.9M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	232,400	$30.7M	+232,300
TMUST-MOBILE US INC COM	put	110,000	$29.3M	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	334,100	$28.2M	+194,400
EWZISHARES INC MSCI BRAZIL ETF	call	996,500	$25.8M	-1,720,800
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	192,500	$25.4M	new
FXIISHARES TR CHINA LG-CAP ETF	put	674,400	$24.2M	-939,400
REGNREGENERON PHARMACEUTICALS Stock	call	36,500	$23.1M	new
TSLATESLA INC COM	call	83,800	$21.7M	+75,500
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	put	378,900	$21.7M	new
GLDSPDR GOLD TR GOLD SHS	call	75,000	$21.6M	-43,900
AVGOBROADCOM INC COM	call	115,700	$19.4M	-79,500
TLTISHARES TR 20 YR TR BD ETF	put	189,200	$17.2M	+128,100
LLYELI LILLY & CO COM	put	19,900	$16.4M	+7,900
XBISPDR SERIES TRUST S&P BIOTECH	put	200,000	$16.2M	new
FEZSPDR INDEX SHS FDS EURO STOXX 50	call	287,900	$15.7M	+256,100
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	448,300	$15.7M	+145,400
AMGNAMGEN INC COM	put	50,000	$15.6M	new
IGVISHARES TR SHS	call	173,400	$15.4M	-40,100
NOWSERVICENOW INC COM	put	19,200	$15.3M	new
DALDELTA AIR LINES INC Stock	put	350,000	$15.3M	new
MUMICRON TECHNOLOGY INC COM	put	174,600	$15.2M	+7,200
ADIANALOG DEVICES INC COM	put	75,000	$15.1M	new
CRMSALESFORCE INC COM	call	55,700	$14.9M	+53,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	111,800	$14.8M	+98,200
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	34,600	$14.5M	new
FEZSPDR INDEX SHS FDS EURO STOXX 50	put	236,800	$12.9M	+214,000
IBITISHARES BITCOIN TRUST ETF SHS	call	265,900	$12.4M	new
NFLXNETFLIX INC. COM	put	13,200	$12.3M	+2,900
NOWSERVICENOW INC COM	call	14,600	$11.6M	new
XLESELECT SECTOR SPDR TR SHS	call	120,400	$11.3M	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	321,100	$11.2M	-716,800
EWZISHARES INC MSCI BRAZIL ETF	put	406,200	$10.5M	-144,500
WYNNWYNN RESORTS LTD COM	put	125,500	$10.5M	new
CRMSALESFORCE INC COM	put	38,000	$10.2M	+28,200
XLKSELECT SECTOR SPDR TR SHS	call	48,800	$10.1M	-39,400
EFAISHARES TR MSCI EAFE ETF	put	115,300	$9.42M	-138,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	54,100	$8.98M	+45,000
XLUSELECT SECTOR SPDR TR SHS	call	107,400	$8.47M	+95,300
MUMICRON TECHNOLOGY INC COM	call	72,100	$6.26M	-57,200
XLUSELECT SECTOR SPDR TR SHS	put	73,200	$5.77M	new
XLFSELECT SECTOR SPDR TR SHS	call	114,800	$5.72M	+14,500
PDDPDD HOLDINGS INC ADR	call	47,200	$5.59M	-251,200
COINCOINBASE GLOBAL INC Stock	put	31,100	$5.36M	+18,800
UNHUNITEDHEALTH GROUP INC COM	put	9,800	$5.13M	+5,500
AVGOBROADCOM INC COM	put	30,400	$5.09M	-7,100
FXIISHARES TR CHINA LG-CAP ETF	call	140,900	$5.05M	-2,488,100
IGVISHARES TR SHS	put	55,800	$4.97M	-73,200
CRWDCROWDSTRIKE HLDGS INC COM	call	11,700	$4.13M	-7,700
METAMETA PLATFORMS INC COM	put	6,900	$3.98M	+1,400
AMDADVANCED MICRO DEVICES INC COM	call	35,300	$3.63M	+35,100
ASMLASML HLDG NV STOK	put	5,300	$3.51M	-75,700
Valuence Merger Corp IValuence Merger Corp I Warrant	call	278,936	$3.28M	-124,040
INTCINTEL CORP COM	put	140,800	$3.2M	+130,800
NKENIKE INC COM	put	49,300	$3.13M	-384,200
NVDANVIDIA CORPORATION COM	call	26,100	$2.83M	-9,600
PLTRPALANTIR TECHNOLOGIES INC COM	call	33,400	$2.82M	-42,400
EWYISHARES INC MSCI STH KOR ETF	call	46,500	$2.51M	+40,100
XLESELECT SECTOR SPDR TR SHS	put	26,300	$2.46M	new
EEMISHARES TR MSCI EMG MKT ETF	call	53,500	$2.34M	-71,700
Bynordic Acquisition CorpBynordic Acquisition Corp Warrant	call	183,332	$2.13M	-12,030
Cartesian Growth Corp IICartesian Growth Corp II Warrant	call	165,385	$1.96M	0
ERXDIREXION SHARES ETF TRUST CMN	put	30,000	$1.96M	new
FSLRFIRST SOLAR INC Stock	call	14,700	$1.86M	-66,700
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I Warrant	call	169,211	$1.85M	0
PANWPALO ALTO NETWORKS INC COM	put	10,400	$1.77M	+10,300
INTCINTEL CORP COM	call	78,100	$1.77M	+40,200
PANWPALO ALTO NETWORKS INC COM	call	9,000	$1.54M	new
XRTSPDR SERIES TRUST ETF	put	21,900	$1.51M	+18,500
SLVISHARES SILVER TR COM	put	44,800	$1.39M	-1,385,400
BKNGBOOKING HOLDINGS INC COM	put	300	$1.38M	+100

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	$108M	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	41,000,000	$46M	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	42,300,000	$45.9M	0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	49,725,000	$43.9M	-26,000,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	43,000,000	$39.4M	0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	38,000,000	$35.5M	0
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	35,000,000	$34.1M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	23,000,000	$32M	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	28,000,000	$30.1M	0
WAYFAIR INCWAYFAIR INC Convertible bond	principal	27,000,000	$28.9M	0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	30,000,000	$27.8M	-5,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	31,000,000	$27.1M	+12,500,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	21,500,000	$26M	0
NIO INCNIO INC NOTE 3.875%10/1	principal	33,000,000	$24.6M	+11,500,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	25,136,000	$23.8M	+20,636,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	20,000,000	$19.7M	0
NIO INCNIO INC NOTE 4.625%10/1	principal	27,719,000	$19.3M	+1,950,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	16,000,000	$17.7M	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	20,000,000	$17.7M	0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	8,500,000	$17.4M	new
SNAP INCSNAP INC NOTE 5/0	principal	16,000,000	$14.3M	-500,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	12,000,000	$12.2M	0
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	13,000,000	$12.2M	0
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	11,000,000	$9.33M	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	$783K	0

Sold out in Q1 2025

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

The largest 100 of 662. All 662

Security	Shares before	Value before	Type
CSCOCISCO SYS INC	4,986,627	$295M	shares
OXYOCCIDENTAL PETE CORP	4,117,777	$203M	shares
DVNDEVON ENERGY CORP NEW	5,371,518	$176M	shares
TMOTHERMO FISHER SCIENTIFIC INC	330,321	$172M	shares
TAT&T INC	7,059,577	$161M	shares
EFXEQUIFAX INC	536,393	$137M	shares
SWKSSKYWORKS SOLUTIONS INC	1,421,647	$126M	shares
SBUXSTARBUCKS CORP	1,268,944	$116M	shares
TEVATEVA PHARMACEUTICAL INDS LTD	5,155,402	$114M	shares
AAPLAPPLE INC	444,200	$111M	put
GSGOLDMAN SACHS GROUP INC	154,089	$88.2M	shares
PRUPRUDENTIAL FINL INC	711,102	$84.3M	shares
FISVFISERV INC	335,514	$68.9M	shares
ACNACCENTURE PLC IRELAND	194,748	$68.5M	shares
UPSTUPSTART HLDGS INC	1,061,512	$65.4M	shares
TYLTYLER TECHNOLOGIES INC	112,210	$64.7M	shares
AXPAMERICAN EXPRESS CO	200,000	$59.4M	put
UBSUBS GROUP AG	1,781,263	$54.4M	shares
JBLJABIL INC	362,813	$52.2M	shares
MSFTMICROSOFT CORP	120,000	$50.6M	put
RYROYAL BK CDA	416,409	$50.2M	shares
APOAPOLLO GLOBAL MGMT INC	296,000	$48.9M	call
BRKRBRUKER CORP	783,988	$46M	shares
WFRDWEATHERFORD INTL PLC	635,989	$45.6M	shares
INCYINCYTE CORP	585,718	$40.5M	shares
NRGNRG ENERGY INC	448,000	$40.4M	shares
HYGISHARES TR	513,329	$40.4M	shares
NIO INCNIO INC	40,600,000	$40.2M	principal
ROSTROSS STORES INC	257,249	$38.9M	shares
PHPARKER-HANNIFIN CORP	58,482	$37.2M	shares
FISFIDELITY NATL INFORMATION SV	449,800	$36.3M	shares
GFSGLOBALFOUNDRIES INC	819,127	$35.1M	shares
IPINTERNATIONAL PAPER CO	649,832	$35M	shares
SLBSLB LIMITED	907,869	$34.8M	shares
TERTERADYNE INC	276,238	$34.8M	shares
ABTABBOTT LABORATORIES	300,000	$33.9M	put
HONHONEYWELL INTL INC	150,000	$33.9M	put
CCEPCOCA-COLA EUROPACIFIC PARTNE	433,377	$33.3M	shares
HWMHOWMET AEROSPACE INC	288,000	$31.5M	put
APPAPPLOVIN CORP	96,500	$31.2M	put
PEGPUBLIC SVC ENTERPRISE GROUP	368,155	$31.1M	shares
SPOTSPOTIFY TECHNOLOGY S A	67,702	$30.3M	shares
TOLTOLL BROTHERS INC	231,956	$29.2M	shares
IRMIRON MTN INC DEL	266,900	$28.1M	put
HBANHUNTINGTON BANCSHARES INC	1,627,533	$26.5M	shares
CGNXCOGNEX CORP	731,232	$26.2M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	5,106,137	$26.2M	shares
OPCHOPTION CARE HEALTH INC	1,097,714	$25.5M	shares
AXONAXON ENTERPRISE INC	42,500	$25.3M	put
LULULULULEMON ATHLETICA INC	65,704	$25.1M	shares
TTANSERVICETITAN INC	232,180	$23.9M	shares
CVECENOVUS ENERGY INC	1,570,945	$23.8M	shares
DTDYNATRACE INC	426,973	$23.2M	shares
APHAMPHENOL CORP	333,518	$23.2M	shares
VERINT SYS INCVERINT SYS INC	820,706	$22.5M	shares
TXTTEXTRON INC	292,455	$22.4M	shares
MMM3M CO	169,511	$21.9M	shares
BLKBLACKROCK INC	21,313	$21.8M	shares
XLKSELECT SECTOR SPDR TR	91,600	$21.3M	put
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	376,875	$21.1M	shares
FNKOFUNKO INC	1,542,440	$20.7M	shares
CASYCASEYS GEN STORES INC	51,166	$20.3M	shares
BRBROADRIDGE FINL SOLUTIONS IN	89,036	$20.1M	shares
HASHICORP INCHASHICORP INC	583,182	$20M	shares
CSGPCOSTAR GROUP INC	277,930	$19.9M	shares
FANGDIAMONDBACK ENERGY INC	119,332	$19.6M	shares
NRGNRG ENERGY INC	216,200	$19.5M	put
ALLYALLY FINL INC	532,583	$19.2M	shares
EVERGY INCEVERGY INC	17,500,000	$19M	principal
ICLRICON PUB LTD CO	88,739	$18.6M	shares
ADCAGREE RLTY CORP	261,974	$18.5M	shares
SBUXSTARBUCKS CORP	200,000	$18.2M	put
ADPAUTOMATIC DATA PROCESSING IN	60,000	$17.6M	put
MBBISHARES TR	189,300	$17.4M	shares
MMSMAXIMUS INC	224,267	$16.7M	shares
CHEGG INCCHEGG INC	20,000,000	$16.4M	principal
ASMLASML HLDG NV	23,200	$16.1M	call
CVNACARVANA CO	78,300	$15.9M	put
IGSBISHARES TR	306,100	$15.8M	shares
FRFIRST INDL RLTY TR INC	312,730	$15.7M	shares
NSITINSIGHT ENTERPRISES INC	100,064	$15.2M	shares
GUARDANT HEALTH INCGUARDANT HEALTH INC	17,750,000	$14.9M	principal
PFFISHARES TR	472,000	$14.8M	shares
TEMTEMPUS AI INC	438,806	$14.8M	shares
MTZMASTEC INC	106,800	$14.5M	put
CXCEMEX SAB DE CV	2,539,938	$14.3M	shares
EXPDEXPEDITORS INTL WASH INC	126,173	$14M	shares
MRKMERCK & CO INC	140,000	$13.9M	put
SUSUNCOR ENERGY INC NEW	388,120	$13.8M	shares
ETSYETSY INC	261,716	$13.8M	shares
CITHE CIGNA GROUP	50,000	$13.8M	put
NTRANATERA INC	85,200	$13.5M	put
FIXCOMFORT SYS USA INC	31,600	$13.4M	put
XLFSELECT SECTOR SPDR TR	276,985	$13.4M	shares
RNSTRENASANT CORP	369,356	$13.2M	shares
WYWEYERHAEUSER CO	444,620	$12.5M	shares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	12,000,000	$12.3M	principal
RVMDWREVOLUTION MEDICINES INC	280,521	$12.3M	call
KSPIKASPI KZ JSC	125,241	$11.9M	shares
TRGPTARGA RES CORP	64,675	$11.5M	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001318757-25-000023	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC