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
GFFGRIFFON CORP	65,520	$4.68M	0.01%	+52,437	Timeline
KRKROGER CO	69,205	$4.68M	0.01%	-78,739	Timeline
CRGYCRESCENT ENERGY COMPANY	416,084	$4.68M	0.01%	-206,231	Timeline
CURBCURBLINE PPTYS CORP	192,948	$4.67M	0.01%	+146,139	Timeline
CANCANAAN INC	5,294,771	$4.66M	0.01%	+2,688,437	Timeline
TTDTHE TRADE DESK INC	84,194	$4.61M	0.01%	new	Timeline
MDLZMONDELEZ INTL INC	67,544	$4.58M	0.01%	new	Timeline
ATEXANTERIX INC	124,997	$4.57M	0.01%	+84,478	Timeline
ASLEAERSALE CORPORATION	607,640	$4.55M	0.01%	+456,036	Timeline
VERAVERA THERAPEUTICS INC	189,247	$4.55M	0.01%	-647,899	Timeline
VOXVANGUARD WORLD FD	30,561	$4.53M	0.01%	new	Timeline
FSUNFIRSTSUN CAP BANCORP	125,411	$4.53M	0.01%	+301	Timeline
PRAPROASSURANCE CORP	193,630	$4.52M	0.01%	+164,539	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	506,884	$4.49M	0.01%	+271,326
CXMSPRINKLR INC	537,125	$4.48M	0.01%	new	Timeline
AMATAPPLIED MATLS INC	30,888	$4.48M	0.01%	-382,548	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	85,048	$4.46M	0.01%	new	Timeline
LOARLOAR HOLDINGS INC	62,876	$4.44M	0.01%	new	Timeline
MXLMAXLINEAR INC	408,634	$4.44M	0.01%	+323,346	Timeline
GRNDGRINDR INC	246,694	$4.42M	0.01%	-870,359	Timeline
PG&E CORPPG&E CORP	100,000	$4.41M	0.01%	0
ZGZILLOW GROUP INC	65,719	$4.39M	0.01%	+36,037	Timeline
EQXEQUINOX GOLD CORP	637,232	$4.38M	0.01%	+607,492	Timeline
DARDARLING INGREDIENTS INC	139,947	$4.37M	0.01%	-226,366	Timeline
LKFNLAKELAND FINL CORP	73,515	$4.37M	0.01%	new	Timeline
ACHRARCHER AVIATION INC	614,541	$4.37M	0.01%	new	Timeline
STKLSUNOPTA INC	896,855	$4.36M	0.01%	-66,451	Timeline
CORZCORE SCIENTIFIC INC NEW	600,551	$4.35M	0.01%	-888,710	Timeline
JPMJPMORGAN CHASE & CO	17,700	$4.34M	0.01%	new	Timeline
BLKBBLACKBAUD INC	69,886	$4.34M	0.01%	+64,915	Timeline
WKWORKIVA INC	57,069	$4.33M	0.01%	new	Timeline
FHBFIRST HAWAIIAN INC	176,630	$4.32M	0.01%	new	Timeline
BNEDBARNES & NOBLE ED INC	410,574	$4.31M	0.01%	+106,239	Timeline
PARRPAR PAC HOLDINGS INC	301,835	$4.3M	0.01%	new	Timeline
CGEMCULLINAN THERAPEUTICS INC	567,999	$4.3M	0.01%	-83,694	Timeline
ARIAPOLLO COML REAL ESTATE FIN	448,250	$4.29M	0.01%	+337,816	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	76,447	$4.29M	0.01%	new	Timeline
OIO-I GLASS INC	372,668	$4.27M	0.01%	-69,940	Timeline
UWMCUWM HOLDINGS CORPORATION	782,683	$4.27M	0.01%	+550,424	Timeline
CRAICRA INTL INC	24,647	$4.27M	0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	44,702	$4.26M	0.01%	-25,037	Timeline
MAXMEDIAALPHA INC	458,509	$4.24M	0.01%	+70,808	Timeline
TBBBBBB FOODS INC	158,165	$4.22M	0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	234,135	$4.21M	0.01%	new	Timeline
IMAXIMAX CORP	159,799	$4.21M	0.01%	-81,637	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	90,346	$4.21M	0.01%	+34,785	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	65,480	$4.21M	0.01%	+42,529	Timeline
NRDSNERDWALLET INC	464,766	$4.21M	0.01%	+203,356	Timeline
VTRVENTAS INC	61,020	$4.2M	0.01%	-1,395,092	Timeline
TMETENCENT MUSIC ENTMT GROUP	291,100	$4.19M	0.01%	-1,385,866	Timeline
TKCTURKCELL ILETISIM	674,284	$4.19M	0.01%	+158,310	Timeline
WINGWINGSTOP INC	18,537	$4.18M	0.01%	-529,294	Timeline
BSBRBANCO SANTANDER BRASIL S A	887,567	$4.18M	0.01%	+137,164	Timeline
IYRISHARES TR	43,589	$4.17M	0.01%	+880	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,456	$4.17M	0.01%	-8,077	Timeline
NUENUCOR CORP	34,650	$4.17M	0.01%	-591,388	Timeline
INRINFINITY NAT RES INC	221,390	$4.15M	0.01%	new	Timeline
GDYNGRID DYNAMICS HLDGS INC	265,008	$4.15M	0.01%	-329,176	Timeline
FCFSFIRSTCASH HOLDINGS INC	34,434	$4.14M	0.01%	-103,163	Timeline
GOOSCANADA GOOSE HLDGS INC	520,714	$4.14M	0.01%	new	Timeline
NFENEW FORTRESS ENERGY INC	497,979	$4.14M	0.01%	+255,689	Timeline
XOPSPDR SERIES TRUST	31,214	$4.11M	0.01%	-8,286	Timeline
QSRRESTAURANT BRANDS INTL INC	61,358	$4.09M	0.01%	-385,677	Timeline
PROPROS Holdings Inc	212,550	$4.04M	0.01%	+46,529	Timeline
INSGINSEEGO CORP	494,308	$4.04M	0.01%	+122,316	Timeline
TSTENARIS S A	103,130	$4.03M	0.01%	-324,953	Timeline
IHGINTERCONTINENTAL HOTELS GROU	36,793	$4.03M	0.01%	-2,767	Timeline
ANGOANGIODYNAMICS INC	428,074	$4.02M	0.01%	-48,750	Timeline
ALVAUTOLIV INC	45,328	$4.01M	0.01%	-109,908	Timeline
DBDDIEBOLD NIXDORF INC	91,129	$3.98M	0.01%	-31,999	Timeline
BANCBANC OF CALIFORNIA INC	278,521	$3.95M	0.01%	+42,101	Timeline
VTSVITESSE ENERGY INC	160,242	$3.94M	0.01%	+38,774	Timeline
MDPEDIATRIX MEDICAL GROUP INC	271,736	$3.94M	0.01%	new	Timeline
CSRCENTERSPACE	60,713	$3.93M	0.01%	-4,519	Timeline
VMCVULCAN MATLS CO	16,788	$3.92M	0.01%	new	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	56,543	$3.91M	0.01%	+15,580	Timeline
OIIOCEANEERING INTL INC	177,983	$3.88M	0.01%	new	Timeline
OLNOLIN CORP	159,428	$3.86M	0.01%	-185,534	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	76,800	$3.86M	0.01%	-57,280	Timeline
DCODUCOMMUN INC DEL	66,333	$3.85M	0.01%	+38,985	Timeline
JJSFJ & J SNACK FOODS CORP	29,171	$3.84M	0.01%	new	Timeline
PNRPENTAIR PLC	43,905	$3.84M	0.01%	+38,405	Timeline
TTAMTITAN AMER SA	283,923	$3.84M	0.01%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	53,629	$3.84M	0.01%	+33,558	Timeline
BOHBANK OF HI CORP	55,540	$3.83M	0.01%	+39,683	Timeline
RIGLRIGEL PHARMACEUTICALS INC	211,748	$3.81M	0.01%	new	Timeline
EVGOEVGO INC	1,429,114	$3.8M	0.01%	-2,000,817	Timeline
SIGISELECTIVE INS GROUP INC	41,485	$3.8M	0.01%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	279,913	$3.8M	0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	433,924	$3.78M	0.01%	+49,881	Timeline
ACVAACV AUCTIONS INC	268,267	$3.78M	0.01%	+243,430	Timeline
INDIVIOR PLCINDIVIOR PLC	394,841	$3.76M	0.01%	-111,941
HELEHELEN OF TROY LTD	69,336	$3.71M	<0.01%	new	Timeline
GEVGE VERNOVA INC	11,973	$3.66M	<0.01%	new	Timeline
NCMINATIONAL CINEMEDIA INC	624,179	$3.65M	<0.01%	+221,270	Timeline
DDLDINGDONG CAYMAN LTD	1,349,908	$3.64M	<0.01%	-575,004	Timeline
TXG10X GENOMICS INC	417,451	$3.64M	<0.01%	+370,590	Timeline
VCVISTEON CORP	46,893	$3.64M	<0.01%	+6,973	Timeline
WULFTERAWULF INC	1,329,100	$3.63M	<0.01%	+1,235,692	Timeline
PAMPAMPA ENERGIA SA	46,958	$3.63M	<0.01%	+27,944	Timeline
RDWRRADWARE LTD	166,453	$3.6M	<0.01%	+46,120	Timeline
MSPROMORGAN STANLEY DEP SHS EACH RE	200,000	$3.59M	<0.01%	new	Timeline
RDVTRED VIOLET INC	94,929	$3.57M	<0.01%	-12,957	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	232,648	$3.56M	<0.01%	+199,020	Timeline
GPNGLOBAL PMTS INC	36,330	$3.56M	<0.01%	+6,367	Timeline
TYRATYRA BIOSCIENCES INC	380,700	$3.54M	<0.01%	+326,623	Timeline
ACRSACLARIS THERAPEUTICS INC	2,312,926	$3.54M	<0.01%	-321,139	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	73,092	$3.53M	<0.01%	+29,978
Surmodics IncSurmodics Inc	115,111	$3.51M	<0.01%	+86,976
PHRPHREESIA INC	137,030	$3.5M	<0.01%	+41,945	Timeline
PENNPENN ENTERTAINMENT INC	214,713	$3.5M	<0.01%	new	Timeline
ZUMZZUMIEZ INC	235,170	$3.5M	<0.01%	+3,858	Timeline
JAKKJAKKS PAC INC	141,188	$3.48M	<0.01%	+38,634	Timeline
DEAEASTERLY GOVT PPTYS INC	328,543	$3.48M	<0.01%	new	Timeline
KNKNOWLES CORP	228,830	$3.48M	<0.01%	new	Timeline
ASNDASCENDIS PHARMA A/S	22,294	$3.47M	<0.01%	-91,951	Timeline
CINFCINCINNATI FINL CORP	23,505	$3.47M	<0.01%	new	Timeline
FRHCFREEDOM HOLDING CORP	26,085	$3.45M	<0.01%	-54,942	Timeline
ADUSADDUS HOMECARE CORP	34,527	$3.41M	<0.01%	new	Timeline
BORRBORR DRILLING LTD	1,547,215	$3.39M	<0.01%	-81,060	Timeline
TILEINTERFACE INC	170,755	$3.39M	<0.01%	+120,889	Timeline
IHSIHS HOLDING LIMITED	647,631	$3.38M	<0.01%	+477,344	Timeline
AMRCAMERESCO INC	279,734	$3.38M	<0.01%	new	Timeline
PSTLPOSTAL REALTY TRUST INC	236,430	$3.38M	<0.01%	+200,503	Timeline
MANHMANHATTAN ASSOCIATES INC	19,432	$3.36M	<0.01%	+16,413	Timeline
ITGARTNER INC	7,993	$3.35M	<0.01%	+419	Timeline
ABEVAMBEV SA	1,437,601	$3.35M	<0.01%	new	Timeline
SPTSPROUT SOCIAL INC	151,994	$3.34M	<0.01%	new	Timeline
CGNTCOGNYTE SOFTWARE LTD	426,307	$3.33M	<0.01%	+1,883	Timeline
WGOWINNEBAGO INDS INC	96,385	$3.32M	<0.01%	new	Timeline
TRNTRINITY INDS INC	118,320	$3.32M	<0.01%	+68,620	Timeline
CCICROWN CASTLE INC	31,773	$3.31M	<0.01%	-83,722	Timeline
UFCSUNITED FIRE GROUP INC	112,276	$3.31M	<0.01%	+69,685	Timeline
EUADSPINNAKER ETF SERIES	98,359	$3.3M	<0.01%	new	Timeline
HLHECLA MINING COMPANY	591,723	$3.29M	<0.01%	-4,414,392	Timeline
CNRCORE NATURAL RESOURCES INC	42,535	$3.28M	<0.01%	+34,253	Timeline
BLNDBLEND LABS INC	978,921	$3.28M	<0.01%	+451,239	Timeline
PEBPEBBLEBROOK HOTEL TR	323,688	$3.28M	<0.01%	-130,997	Timeline
KHCKRAFT HEINZ CO	107,700	$3.28M	<0.01%	+79,231	Timeline
DCHDAUCH CORP	802,461	$3.27M	<0.01%	-444,098	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	71,545	$3.26M	<0.01%	new	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	350,603	$3.25M	<0.01%	-61,998	Timeline
VCTRVICTORY CAP HLDGS INC DEL	55,902	$3.24M	<0.01%	new	Timeline
TNKTEEKAY TANKERS LTD	84,259	$3.22M	<0.01%	-132,546	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	177,974	$3.22M	<0.01%	new	Timeline
GILTGILAT SATELLITE NETWORKS LTD	505,768	$3.21M	<0.01%	+357,007	Timeline
PLXSPLEXUS CORP	25,034	$3.21M	<0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	18,638	$3.2M	<0.01%	new	Timeline
MEIMETHODE ELECTRS INC	500,537	$3.19M	<0.01%	+444,896	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	145,832	$3.18M	<0.01%	+99,269	Timeline
APGAPI GROUP CORP	88,822	$3.18M	<0.01%	-57,119	Timeline
ILMNILLUMINA INC	40,027	$3.18M	<0.01%	new	Timeline
KREFKKR REAL ESTATE FIN TR INC	293,757	$3.17M	<0.01%	+256,061	Timeline
Trinseo PLCTrinseo PLC	861,569	$3.17M	<0.01%	+243,377
SANMSANMINA CORP	41,446	$3.16M	<0.01%	new	Timeline
BDNBRANDYWINE RLTY TR	707,900	$3.16M	<0.01%	new	Timeline
DJCODAILY JOURNAL CORP	7,936	$3.16M	<0.01%	new	Timeline
SDASUNCAR TECHNOLOGY GROUP INC	761,309	$3.14M	<0.01%	+750,896	Timeline
FVRFRONTVIEW REIT INC	244,668	$3.13M	<0.01%	+132,734	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	108,116	$3.12M	<0.01%	+88,393
NCDLNUVEEN CHURCHILL DIRECT LEND	183,072	$3.11M	<0.01%	-57,971	Timeline
PLTKPLAYTIKA HLDG CORP	600,690	$3.11M	<0.01%	+144,911	Timeline
KRYSKRYSTAL BIOTECH INC	17,224	$3.11M	<0.01%	+6,893	Timeline
LUNGPULMONX CORP	459,942	$3.1M	<0.01%	new	Timeline
ARKFARK ETF TR	93,059	$3.1M	<0.01%	-24,754	Timeline
CRKCOMSTOCK RES INC	152,024	$3.09M	<0.01%	-195,336	Timeline
IHIISHARES TR	51,359	$3.09M	<0.01%	new	Timeline
ITGRINTEGER HLDGS CORP	26,103	$3.08M	<0.01%	new	Timeline
SSDSIMPSON MFG INC	19,541	$3.07M	<0.01%	+15,354	Timeline
ABMABM INDS INC	64,543	$3.06M	<0.01%	+57,253	Timeline
LASRNLIGHT INC	393,146	$3.05M	<0.01%	new	Timeline
AXIAYAXIA ENERGIA SA	429,377	$3.05M	<0.01%	-143,193	Timeline
FIZZNATIONAL BEVERAGE CORP	73,323	$3.05M	<0.01%	-27,616	Timeline
OTTROTTER TAIL CORP	37,858	$3.04M	<0.01%	-48,997	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	208,317	$3.04M	<0.01%	-1,728,349	Timeline
BMIBADGER METER INC	15,966	$3.04M	<0.01%	+11,275	Timeline
CWTCALIFORNIA WTR SVC GROUP	62,511	$3.03M	<0.01%	+56,624	Timeline
GSMFERROGLOBE PLC	815,513	$3.03M	<0.01%	+155,950	Timeline
COURCOURSERA INC	451,571	$3.01M	<0.01%	+167,149	Timeline
BXPBXP INC	44,725	$3.01M	<0.01%	new	Timeline
WCNWASTE CONNECTIONS INC	15,361	$3M	<0.01%	-49,960	Timeline
NTSTNETSTREIT CORP	189,021	$3M	<0.01%	-939,110	Timeline
NESRNATIONAL ENERGY SERVICES REU	406,623	$2.99M	<0.01%	+83,871	Timeline
PNTGPENNANT GROUP INC	118,956	$2.99M	<0.01%	new	Timeline
FEIMFREQUENCY ELECTRS INC	191,137	$2.99M	<0.01%	+89,434	Timeline
SMWBSIMILARWEB LTD	359,286	$2.97M	<0.01%	+550	Timeline
XPROEXPRO GROUP HOLDINGS NV	298,125	$2.96M	<0.01%	-959,258	Timeline
USPHU S PHYSICAL THERAPY	40,949	$2.96M	<0.01%	-3,585	Timeline
ESEESCO TECHNOLOGIES INC	18,594	$2.96M	<0.01%	+10,205	Timeline
STMSTMICROELECTRONICS N V	133,685	$2.94M	<0.01%	-192,926	Timeline
RPAYREPAY HLDGS CORP	525,972	$2.93M	<0.01%	-256,126	Timeline
FRSHFRESHWORKS INC	207,370	$2.93M	<0.01%	-609,608	Timeline
RCKTROCKET PHARMACEUTICALS INC	438,617	$2.93M	<0.01%	-18,145	Timeline
KLTRKALTURA INC	1,552,406	$2.92M	<0.01%	+1,127,362	Timeline
CRSRCORSAIR GAMING INC	326,341	$2.89M	<0.01%	new	Timeline
BCPCBALCHEM CORP	17,372	$2.88M	<0.01%	+5,540	Timeline
PSMTPRICESMART INC	32,746	$2.88M	<0.01%	new	Timeline
PCARPACCAR INC	29,500	$2.87M	<0.01%	new	Timeline
VREXVAREX IMAGING CORP	247,584	$2.87M	<0.01%	+232,227	Timeline
AVAVAEROVIRONMENT INC	24,080	$2.87M	<0.01%	-572	Timeline
ZGNERMENEGILDO ZEGNA N V	386,597	$2.86M	<0.01%	new	Timeline
CALXCALIX INC	80,635	$2.86M	<0.01%	+22,685	Timeline
MOHMOLINA HEALTHCARE INC	8,672	$2.86M	<0.01%	-44,912	Timeline
PTLOPORTILLOS INC	239,890	$2.85M	<0.01%	-1,511,966	Timeline
ITUBITAU UNIBANCO HLDG S A	518,511	$2.85M	<0.01%	-10,415,449	Timeline
TTCTORO CO	39,163	$2.85M	<0.01%	new	Timeline
MAGNMAGNERA CORP	156,756	$2.85M	<0.01%	+49,526	Timeline
SSPSCRIPPS E W CO OHIO	960,402	$2.84M	<0.01%	-94,941	Timeline
FBKFB FINL CORP	61,048	$2.83M	<0.01%	new	Timeline
BLZEBACKBLAZE INC	582,659	$2.81M	<0.01%	+194,870	Timeline
DSPVIANT TECHNOLOGY INC	225,552	$2.8M	<0.01%	+6,492	Timeline
SWXSOUTHWEST GAS HLDGS INC	38,971	$2.8M	<0.01%	+35,340	Timeline
BFLYBUTTERFLY NETWORK INC	1,224,705	$2.79M	<0.01%	+854,423	Timeline
ERASERASCA INC	2,027,027	$2.78M	<0.01%	0	Timeline
CIVICIVITAS RESOURCES INC	79,561	$2.78M	<0.01%	-750,938	Timeline
ACICAMERICAN COASTAL INS CORP	239,223	$2.77M	<0.01%	-87,415	Timeline
SABRSABRE CORP	982,693	$2.76M	<0.01%	+924,550	Timeline
HRTXHERON THERAPEUTICS INC	1,254,696	$2.76M	<0.01%	+237,157	Timeline
VELVELOCITY FINL INC	147,509	$2.76M	<0.01%	new	Timeline
TECKTECK RESOURCES LTD	75,426	$2.75M	<0.01%	-123,586	Timeline
AVTRAVANTOR INC	169,272	$2.74M	<0.01%	+159,656	Timeline
ROIVROIVANT SCIENCES LTD	271,823	$2.74M	<0.01%	-2,675,131	Timeline
IRBTQIROBOT CORP	1,014,599	$2.74M	<0.01%	new	Timeline
GOLDGOLD COM INC	107,730	$2.73M	<0.01%	+70,677	Timeline
BKHBLACK HILLS CORP	45,059	$2.73M	<0.01%	new	Timeline
HNSTHONEST CO INC	578,658	$2.72M	<0.01%	new	Timeline
TDAYUSA TODAY CO INC	935,692	$2.7M	<0.01%	-83,590	Timeline
WTRGESSENTIAL UTILS INC	68,342	$2.7M	<0.01%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	15,653	$2.7M	<0.01%	+5,211	Timeline
ASANASANA INC	185,008	$2.7M	<0.01%	+100,479	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	67,664	$2.69M	<0.01%	-73,550	Timeline
AMTMAMENTUM HOLDINGS INC	147,352	$2.68M	<0.01%	new	Timeline
PMTSCPI CARD GROUP INC	91,904	$2.68M	<0.01%	+9,027	Timeline
WFWOORI FINL GROUP INC	80,211	$2.68M	<0.01%	-11,595	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	212,087	$2.68M	<0.01%	new	Timeline
INMDINMODE LTD	149,866	$2.66M	<0.01%	new	Timeline
VEONVEON LTD	60,801	$2.65M	<0.01%	-200	Timeline
EVEREVERQUOTE INC	100,617	$2.64M	<0.01%	-476,604	Timeline
OFIXORTHOFIX MED INC	161,423	$2.63M	<0.01%	+13,380	Timeline
BKRBAKER HUGHES COMPANY	59,792	$2.63M	<0.01%	+34,692	Timeline
CMACOMERICA INC	44,096	$2.6M	<0.01%	-106,114	Timeline
WLYWILEY JOHN & SONS INC	58,332	$2.6M	<0.01%	+46,563	Timeline
NTRSNORTHERN TR CORP	26,309	$2.6M	<0.01%	-93,088	Timeline
KURAKURA ONCOLOGY INC	392,049	$2.59M	<0.01%	-556,856	Timeline
LUNRINTUITIVE MACHINES INC	347,054	$2.59M	<0.01%	+270,007	Timeline
EXTREXTREME NETWORKS INC	194,669	$2.58M	<0.01%	+127,024	Timeline
RLIRLI CORP	31,999	$2.57M	<0.01%	+13,283	Timeline
ARTNAARTESIAN RES CORP	78,655	$2.57M	<0.01%	+15,441	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	951,937	$2.55M	<0.01%	+898,302	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	365,285	$2.55M	<0.01%	+694	Timeline
BF-BBROWN FORMAN CORP	75,089	$2.55M	<0.01%	+33,289	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	96,160	$2.54M	<0.01%	new	Timeline
LOBLIVE OAK BANCSHARES INC	95,398	$2.54M	<0.01%	new	Timeline
TPRTAPESTRY INC	36,098	$2.54M	<0.01%	-52,481	Timeline
MCBMETROPOLITAN BK HLDG CORP	45,231	$2.53M	<0.01%	new	Timeline
ATYRATYR PHARMA INC	838,452	$2.53M	<0.01%	new	Timeline
FOXAFOX CORP	44,711	$2.53M	<0.01%	-1,106,506	Timeline
DCDAKOTA GOLD CORP	954,947	$2.53M	<0.01%	+644,031	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	20,822	$2.53M	<0.01%	+17,432	Timeline
TNGXTANGO THERAPEUTICS INC	1,842,163	$2.52M	<0.01%	new	Timeline
BAXBAXTER INTL INC	73,277	$2.51M	<0.01%	-323,142	Timeline
CSTMCONSTELLIUM SE	247,927	$2.5M	<0.01%	new	Timeline
JBTMJBT MAREL CORPORATION	20,458	$2.5M	<0.01%	-31,542	Timeline
WOLFSPEED INCWOLFSPEED INC	815,807	$2.5M	<0.01%	+719,347
MANUMANCHESTER UTD PLC NEW	190,463	$2.49M	<0.01%	new	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	129,280	$2.49M	<0.01%	-120,494
INVAINNOVIVA INC	137,370	$2.49M	<0.01%	-177,598	Timeline
PCGPG&E CORP	144,556	$2.48M	<0.01%	-235,006	Timeline
FCCOFIRST CMNTY CORP S C	109,783	$2.48M	<0.01%	+101,204	Timeline
LYGLLOYDS BANKING GROUP PLC	647,412	$2.47M	<0.01%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	290,909	$2.47M	<0.01%	+154,399
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	314,343	$2.46M	<0.01%	new
RGRSTURM RUGER & CO INC	62,557	$2.46M	<0.01%	-20,829	Timeline
PGPROCTER & GAMBLE CO	14,378	$2.45M	<0.01%	-165,294	Timeline
MPAAMOTORCAR PTS AMER INC	257,318	$2.44M	<0.01%	+141,987	Timeline
PSNLPERSONALIS INC	696,286	$2.44M	<0.01%	+626,276	Timeline
INSPINSPIRE MED SYS INC	15,328	$2.44M	<0.01%	-261,803	Timeline
USMVISHARES TR	26,000	$2.44M	<0.01%	+23,000	Timeline
VSECVSE CORP	20,289	$2.43M	<0.01%	+6,681	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	60,521	$2.43M	<0.01%	+33,444	Timeline
ESEVERSOURCE ENERGY	38,963	$2.42M	<0.01%	-14,216	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	1,135,445	$2.42M	<0.01%	+328,273	Timeline
PACSPACS GROUP INC	214,885	$2.42M	<0.01%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	268,760	$2.4M	<0.01%	-60,269
TEXTEREX CORP NEW	63,275	$2.39M	<0.01%	-186,195	Timeline
OOMAOOMA INC	182,466	$2.39M	<0.01%	+35,845	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	153,694	$2.37M	<0.01%	-4,509,452	Timeline
IMVTIMMUNOVANT INC	138,477	$2.37M	<0.01%	new	Timeline
PLOWDOUGLAS DYNAMICS INC	101,668	$2.36M	<0.01%	new	Timeline
IPARINTERPARFUMS INC	20,672	$2.35M	<0.01%	+5,983	Timeline
VEEVVEEVA SYS INC	10,112	$2.34M	<0.01%	-628,268	Timeline
ROOTROOT INC	17,533	$2.34M	<0.01%	-42,645	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	82,864	$2.33M	<0.01%	new	Timeline
EMBJEMBRAER S.A.	50,196	$2.32M	<0.01%	-321,472	Timeline
TPBTURNING PT BRANDS INC	38,953	$2.32M	<0.01%	-39,761	Timeline
FWONALIBERTY MEDIA CORP DEL	28,307	$2.31M	<0.01%	+25,407	Timeline
NAKNORTHERN DYNASTY MINERALS LT	2,003,196	$2.3M	<0.01%	new	Timeline
MNROMONRO INC	158,612	$2.3M	<0.01%	+128,280	Timeline
IOBTQIO BIOTECH INC	2,105,262	$2.29M	<0.01%	0	Timeline
TICTIC SOLUTIONS INC	206,032	$2.29M	<0.01%	new	Timeline
GTNGRAY MEDIA INC	529,570	$2.29M	<0.01%	-632,292	Timeline
TBRGTRUBRIDGE INC	83,031	$2.29M	<0.01%	+15,176	Timeline
HLFHERBALIFE LTD	263,840	$2.28M	<0.01%	-1,180,503	Timeline
ALRMALARM COM HLDGS INC	40,805	$2.27M	<0.01%	+10,772	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	44,820	$2.27M	<0.01%	-3,847	Timeline
DRVNDRIVEN BRANDS HLDGS INC	131,886	$2.26M	<0.01%	-77,732	Timeline
VTRSVIATRIS INC	259,454	$2.26M	<0.01%	-912,258	Timeline
KOPNKOPIN CORP	2,426,146	$2.26M	<0.01%	+2,200,091	Timeline
CPKCHESAPEAKE UTILS CORP	17,520	$2.25M	<0.01%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	50,938	$2.25M	<0.01%	new
MIDDMIDDLEBY CORP	14,744	$2.24M	<0.01%	new	Timeline
MEDMEDIFAST INC	166,199	$2.24M	<0.01%	+61,973	Timeline
PONYPONY AI INC	253,517	$2.24M	<0.01%	new	Timeline
NKENIKE INC	35,200	$2.23M	<0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	7,500	$2.23M	<0.01%	+2,993	Timeline
SLQTSELECTQUOTE INC	668,139	$2.23M	<0.01%	-384,100	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	136,403	$2.22M	<0.01%	-20,994	Timeline
BZKANZHUN LIMITED	115,829	$2.22M	<0.01%	new	Timeline
PJTPJT PARTNERS INC	16,029	$2.21M	<0.01%	new	Timeline
KFRCKFORCE INC	44,672	$2.18M	<0.01%	-73,194	Timeline
THOTHOR INDS INC	28,697	$2.18M	<0.01%	new	Timeline
ALBALBEMARLE CORP	30,206	$2.18M	<0.01%	new	Timeline
OPRXOPTIMIZERX CORP	251,136	$2.17M	<0.01%	+116,690	Timeline
RGPRESOURCES CONNECTION INC	331,428	$2.17M	<0.01%	+178,112	Timeline
HUYAHUYA INC	671,452	$2.16M	<0.01%	+518,360	Timeline
ITRIITRON INC	20,511	$2.15M	<0.01%	-148,887	Timeline
BSYBENTLEY SYS INC	54,510	$2.14M	<0.01%	+36,385	Timeline
GASSSTEALTHGAS INC	379,540	$2.14M	<0.01%	+13,337	Timeline
NBBKNB BANCORP INC	118,623	$2.14M	<0.01%	new	Timeline
CMPCOMPASS MINERALS INTL INC	228,387	$2.12M	<0.01%	+166,066	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	138,962	$2.11M	<0.01%	new	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	203,781	$2.11M	<0.01%	+37,036	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	53,648	$2.08M	<0.01%	-713,358	Timeline
CAVACAVA GROUP INC	24,028	$2.08M	<0.01%	-792,809	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	189,438	$2.06M	<0.01%	+109,272
NAGENIAGEN BIOSCIENCE INC	298,977	$2.06M	<0.01%	new	Timeline
WELLS FARGO& CO NEWWELLS FARGO& CO NEW	103,484	$2.06M	<0.01%	new
CADECADENCE BANK	67,680	$2.05M	<0.01%	+40,780	Timeline
PLMRPALOMAR HLDGS INC	14,963	$2.05M	<0.01%	-61,775	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	171,150	$2.05M	<0.01%	+19,858
FUTUFUTU HLDGS LTD	19,995	$2.05M	<0.01%	-498,056	Timeline
CLVTCLARIVATE PLC	520,510	$2.05M	<0.01%	new	Timeline
MTWMANITOWOC CO INC	237,485	$2.04M	<0.01%	new	Timeline
ICHRICHOR HOLDINGS	90,170	$2.04M	<0.01%	-19,890	Timeline
EMX RTY CORPEMX RTY CORP	999,277	$2.04M	<0.01%	+963,965
LXFRLUXFER HLDGS PLC	171,166	$2.03M	<0.01%	+77,726	Timeline
XBISPDR SERIES TRUST	24,994	$2.03M	<0.01%	+17,071	Timeline
PRKPARK NATL CORP	13,379	$2.03M	<0.01%	new	Timeline
SIISPROTT INC	44,854	$2.01M	<0.01%	-20,309	Timeline
SBGISINCLAIR INC	125,358	$2M	<0.01%	new	Timeline
ARKWARK ETF TR	20,893	$1.98M	<0.01%	-29,490	Timeline
PHATPHATHOM PHARMACEUTICALS INC	314,873	$1.97M	<0.01%	+216,805	Timeline
PNNTPENNANTPARK INVTS CORP	280,799	$1.97M	<0.01%	new	Timeline
SPRYARS PHARMACEUTICALS INC	156,635	$1.97M	<0.01%	+103,729	Timeline
VECOVEECO INSTRS INC DEL	98,103	$1.97M	<0.01%	+89,320	Timeline
VRSNVERISIGN INC	7,725	$1.96M	<0.01%	+333	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	136,027	$1.96M	<0.01%	-3,705	Timeline
ASPNASPEN AEROGELS INC	305,835	$1.95M	<0.01%	+281,305	Timeline
UFPTUFP TECHNOLOGIES INC	9,656	$1.95M	<0.01%	-12,329	Timeline
AGFIRST MAJESTIC SILVER CORP	290,184	$1.94M	<0.01%	+189,539	Timeline
NPWRNET POWER INC	737,954	$1.94M	<0.01%	+289,407	Timeline
GPREGREEN PLAINS INC	399,495	$1.94M	<0.01%	+260,781	Timeline
SCISERVICE CORP INTL	24,091	$1.93M	<0.01%	new	Timeline
FUNCFIRST UTD CORP	64,218	$1.93M	<0.01%	+40,072	Timeline
RAMPLIVERAMP HLDGS INC	73,563	$1.92M	<0.01%	+36,899	Timeline
GRSDGRANDSTAND LTD	152,333	$1.92M	<0.01%	-171,448	Timeline
SHCSOTERA HEALTH CO	164,786	$1.92M	<0.01%	new	Timeline
EHEHANG HLDGS LTD	91,038	$1.9M	<0.01%	-10,928	Timeline
CVCOCAVCO INDS INC DEL	3,657	$1.9M	<0.01%	+816	Timeline
VZLAVIZSLA SILVER CORP	835,922	$1.9M	<0.01%	-333,969	Timeline
CARGCARGURUS INC	65,126	$1.9M	<0.01%	+53,195	Timeline
SAICSCIENCE APPLICATIONS INTL CO	16,800	$1.89M	<0.01%	-150,440	Timeline
GOSSGOSSAMER BIO INC	1,713,655	$1.89M	<0.01%	-820,723	Timeline
APLEAPPLE HOSPITALITY REIT INC	145,878	$1.88M	<0.01%	new	Timeline
ATOMATOMERA INC	470,267	$1.88M	<0.01%	new	Timeline
THSTREEHOUSE FOODS INC	69,427	$1.88M	<0.01%	-83,306	Timeline
SFLSFL CORPORATION LTD	229,160	$1.88M	<0.01%	-589,789	Timeline
STEPSTEPSTONE GROUP INC	35,931	$1.88M	<0.01%	new	Timeline
UPBUPSTREAM BIO INC	304,963	$1.87M	<0.01%	+14,229	Timeline
ANROALTO NEUROSCIENCE INC	852,990	$1.84M	<0.01%	+15,616	Timeline
OXMOXFORD INDS INC	31,300	$1.84M	<0.01%	new	Timeline
SNOWSNOWFLAKE INC	12,564	$1.84M	<0.01%	-204,815	Timeline
MASIMASIMO CORP	10,974	$1.83M	<0.01%	-2,315	Timeline
YOUCLEAR SECURE INC	70,481	$1.83M	<0.01%	+18,974	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	6,663	$1.82M	<0.01%	-11,219	Timeline
SHAKSHAKE SHACK INC	20,575	$1.81M	<0.01%	-126,629	Timeline
ESRTEMPIRE ST RLTY TR INC	231,697	$1.81M	<0.01%	new	Timeline
BCEBCE INC	78,896	$1.81M	<0.01%	+44,473	Timeline
SAHSONIC AUTOMOTIVE INC	31,749	$1.81M	<0.01%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	205,405	$1.8M	<0.01%	-61,534	Timeline
ABXABACUS GLOBAL MGMT INC	238,591	$1.79M	<0.01%	+73,501	Timeline
NFGCNEW FOUND GOLD CORP	1,488,615	$1.79M	<0.01%	+795,082	Timeline
GAUGALIANO GOLD INC	1,440,115	$1.79M	<0.01%	-375,699	Timeline
ERIEERIE INDTY CO	4,256	$1.78M	<0.01%	-2,381	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	25,264	$1.78M	<0.01%	-105,835	Timeline
SNDRSCHNEIDER NATIONAL INC	77,832	$1.78M	<0.01%	+66,856	Timeline
SDSANDRIDGE ENERGY INC	155,312	$1.77M	<0.01%	new	Timeline
TTECTTEC HLDGS INC	537,479	$1.77M	<0.01%	+158,618	Timeline
GENGEN DIGITAL INC	66,602	$1.77M	<0.01%	+21,369	Timeline
RXRXRECURSION PHARMACEUTICALS IN	333,612	$1.76M	<0.01%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	211,733	$1.76M	<0.01%	new	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	61,883	$1.76M	<0.01%	new	Timeline
BCSBARCLAYS PLC	114,404	$1.76M	<0.01%	-1,912,047	Timeline
HAFNHAFNIA LTD	420,844	$1.75M	<0.01%	-1,703,168	Timeline
KWKENNEDY-WILSON HOLDINGS INC	201,492	$1.75M	<0.01%	+65,964	Timeline
GENIGENIUS SPORTS LIMITED	174,338	$1.75M	<0.01%	-206,103	Timeline
NVONOVO-NORDISK A S	25,125	$1.74M	<0.01%	-1,142,373	Timeline
KEYKEYCORP	109,100	$1.74M	<0.01%	-464,781	Timeline
SRPTSAREPTA THERAPEUTICS INC	27,197	$1.74M	<0.01%	new	Timeline
GOODGLADSTONE COMMERCIAL CORP	115,646	$1.73M	<0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	16,522	$1.73M	<0.01%	new	Timeline
MREOMEREO BIOPHARMA GROUP PLC	767,744	$1.73M	<0.01%	-98,573	Timeline
ANABANAPTYSBIO INC	92,870	$1.73M	<0.01%	new	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	371,738	$1.72M	<0.01%	-127,754	Timeline
LFMDLIFEMD INC	315,865	$1.72M	<0.01%	-55,608	Timeline
MZTIMARZETTI COMPANY	9,814	$1.72M	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	227,128	$1.71M	<0.01%	+215,106	Timeline
MPTIM-TRON INDS INC	38,320	$1.71M	<0.01%	+24,983	Timeline
PDFSPDF SOLUTIONS INC	89,311	$1.71M	<0.01%	new	Timeline
CLWCLEARWATER PAPER CORP	67,151	$1.7M	<0.01%	-114,842	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	919,927	$1.7M	<0.01%	+515,341
AOMRANGEL OAK MORTGAGE REIT INC	178,503	$1.7M	<0.01%	+9,551	Timeline
LARLITHIUM ARGENTINA AG	790,509	$1.69M	<0.01%	new	Timeline
TATTTAT TECHNOLOGIES LTD	61,559	$1.69M	<0.01%	+44,264	Timeline
CRVLCORVEL CORP	15,001	$1.68M	<0.01%	+8,966	Timeline
KXIISHARES TR	26,189	$1.68M	<0.01%	new	Timeline
COPXGLOBAL X FDS	42,644	$1.67M	<0.01%	new	Timeline
HCAHCA HEALTHCARE INC	4,800	$1.66M	<0.01%	new	Timeline
NOVNOV INC	108,811	$1.66M	<0.01%	-50,475	Timeline
LWAYLIFEWAY FOODS INC	67,638	$1.65M	<0.01%	-37,951	Timeline
POTBELLY CORPPOTBELLY CORP	173,460	$1.65M	<0.01%	-22,315
FLGFLAGSTAR BANK NATIONAL ASSOC	141,944	$1.65M	<0.01%	-872,410	Timeline
DCBODOCEBO INC	57,382	$1.65M	<0.01%	+15,532	Timeline
RLXRLX TECHNOLOGY INC	875,990	$1.65M	<0.01%	+608,384	Timeline
KMTKENNAMETAL INC	77,055	$1.64M	<0.01%	+22,001	Timeline
NVTNVENT ELEC PLC	31,163	$1.63M	<0.01%	-1,478	Timeline
PCTPURECYCLE TECHNOLOGIES INC	235,360	$1.63M	<0.01%	+177,059	Timeline
PAYCPAYCOM SOFTWARE INC	7,430	$1.62M	<0.01%	new	Timeline
RRRRED ROCK RESORTS INC	37,243	$1.62M	<0.01%	new	Timeline
BKTIBK TECHNOLOGIES CORPORATION	41,178	$1.62M	<0.01%	+15,212	Timeline
RGNXREGENXBIO INC	225,580	$1.61M	<0.01%	new	Timeline
MRBKMERIDIAN CORP	111,550	$1.61M	<0.01%	new	Timeline
WSRWHITESTONE REIT	110,138	$1.6M	<0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	196,113	$1.6M	<0.01%	+123,145	Timeline
TXNMTXNM ENERGY INC	29,892	$1.6M	<0.01%	new	Timeline
EWIISHARES INC	37,531	$1.59M	<0.01%	+20,818	Timeline
ONTONTERRIS INC	111,217	$1.59M	<0.01%	+68,923	Timeline
GEVOGEVO INC	1,367,081	$1.59M	<0.01%	+978,653	Timeline
NNDMNANO DIMENSION LTD	996,726	$1.58M	<0.01%	new	Timeline
ARGTGLOBAL X FDS	19,620	$1.58M	<0.01%	new	Timeline
ABEOABEONA THERAPEUTICS INC	332,400	$1.58M	<0.01%	+281,072	Timeline
EEEXCELERATE ENERGY INC	55,094	$1.58M	<0.01%	-84,928	Timeline
LCIILCI INDS	18,029	$1.58M	<0.01%	+14,244	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	615,085	$1.57M	<0.01%	+513,186	Timeline
BDXBECTON DICKINSON & CO	6,854	$1.57M	<0.01%	-72,756	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	20,223	$1.57M	<0.01%	-64,581	Timeline
ODCOIL DRI CORP AMER	34,074	$1.56M	<0.01%	+15,446	Timeline
CTSCTS CORP	37,651	$1.56M	<0.01%	+10,889	Timeline
AVXLANAVEX LIFE SCIENCES CORP	182,190	$1.56M	<0.01%	+41,071	Timeline
STZCONSTELLATION BRANDS INC	8,500	$1.56M	<0.01%	-138,954	Timeline
WEXWEX INC	9,868	$1.55M	<0.01%	-46,888	Timeline
RUMRUM GROUP INC	219,075	$1.55M	<0.01%	new	Timeline
YETIYETI HLDGS INC	46,763	$1.55M	<0.01%	-1,225	Timeline
ENGNENGENE HOLDINGS INC	345,397	$1.55M	<0.01%	-248,345	Timeline
NINISOURCE INC	38,477	$1.54M	<0.01%	new	Timeline
NMRNOMURA HLDGS INC	250,498	$1.54M	<0.01%	-365,426	Timeline
VRMVROOM INC	51,859	$1.53M	<0.01%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	50,260	$1.52M	<0.01%	-330,131	Timeline
BRBRBELLRING BRANDS INC	20,400	$1.52M	<0.01%	-247,847	Timeline
AAONAAON INC	19,426	$1.52M	<0.01%	new	Timeline
HACKAMPLIFY ETF TR	21,046	$1.51M	<0.01%	+13,433	Timeline
AHRTAH RLTY TR INC	201,175	$1.51M	<0.01%	-111,548	Timeline
Tourmaline Bio IncTourmaline Bio Inc	99,166	$1.51M	<0.01%	-16,925
JJACOBS SOLUTIONS INC	12,454	$1.51M	<0.01%	+2,081	Timeline
AUDCAUDIOCODES LTD	159,742	$1.5M	<0.01%	+118,927	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	263,735	$1.5M	<0.01%	+196,051	Timeline
AIPARTERIS INC	217,486	$1.5M	<0.01%	+145,499	Timeline
IATISHARES TR	32,118	$1.5M	<0.01%	+3,407	Timeline
GMS INCGMS INC	20,457	$1.5M	<0.01%	new
KNOPKNOT OFFSHORE PARTNERS LP	214,234	$1.5M	<0.01%	+10,235	Timeline
CHTCHUNGHWA TELECOM CO LTD	38,034	$1.49M	<0.01%	+8,834	Timeline
AHCOADAPTHEALTH CORP	137,112	$1.49M	<0.01%	new	Timeline
DGICADONEGAL GROUP INC	75,493	$1.48M	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	40,830	$1.48M	<0.01%	new	Timeline
DMRCDIGIMARC CORP NEW	114,250	$1.46M	<0.01%	new	Timeline
OPLNOPENLANE INC	75,918	$1.46M	<0.01%	-108,640	Timeline
HIIHUNTINGTON INGALLS INDS INC	7,169	$1.46M	<0.01%	new	Timeline
BVSBIOVENTUS INC	159,744	$1.46M	<0.01%	+86,321	Timeline
BSVNBANK7 CORP	37,696	$1.46M	<0.01%	+19,106	Timeline
NATLNCR ATLEOS CORPORATION	54,910	$1.45M	<0.01%	+13,771	Timeline
LZBLA Z BOY INC	37,004	$1.45M	<0.01%	new	Timeline
REREATRENEW INC	491,735	$1.45M	<0.01%	-151,416	Timeline
ANFABERCROMBIE & FITCH CO	18,930	$1.45M	<0.01%	-1,018,843	Timeline
EMEEMCOR GROUP INC	3,901	$1.44M	<0.01%	-2,158	Timeline
WEAVWEAVE COMMUNICATIONS INC	129,642	$1.44M	<0.01%	+37,160	Timeline
CCITIGROUP INC	20,241	$1.44M	<0.01%	-265,062	Timeline
SUNSSUNRISE RLTY TR INC	129,412	$1.43M	<0.01%	+95,707	Timeline
DVYEISHARES INC	52,187	$1.42M	<0.01%	new	Timeline
GPGIGPGI INC	130,663	$1.42M	<0.01%	-241,037	Timeline
CRMDCORMEDIX INC	230,525	$1.42M	<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