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
MXMAGNACHIP SEMICONDUCTOR CORP	410,861	$1.41M	<0.01%	+180,381	Timeline
CFFNCAPITOL FED FINL INC	250,785	$1.4M	<0.01%	+224,320	Timeline
TGNATEGNA INC	77,002	$1.4M	<0.01%	-77,144	Timeline
VTMXVESTA REAL ESTATE CORP	61,398	$1.4M	<0.01%	-106,796	Timeline
SENEASENECA FOODS CORP NEW	15,720	$1.4M	<0.01%	-2,430	Timeline
WRLDWORLD ACCEP CORPORATION	11,051	$1.4M	<0.01%	+180	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	119,738	$1.39M	<0.01%	-323,143	Timeline
BATRKATLANTA BRAVES HLDGS INC	34,666	$1.39M	<0.01%	+22,663	Timeline
SPIRSPIRE GLOBAL INC	170,476	$1.38M	<0.01%	+142,576	Timeline
SMGSCOTTS MIRACLE-GRO CO	25,107	$1.38M	<0.01%	-105,433	Timeline
Rithm Property Trust IncRithm Property Trust Inc	479,057	$1.37M	<0.01%	new
KEPKOREA ELEC PWR CORP	185,109	$1.37M	<0.01%	+13,775	Timeline
GGGGRACO INC	16,392	$1.37M	<0.01%	+4,268	Timeline
WDCWESTERN DIGITAL CORP	33,800	$1.37M	<0.01%	-462,526	Timeline
GOLFACUSHNET HLDGS CORP	19,885	$1.37M	<0.01%	new	Timeline
SPSCSPS COMM INC	10,277	$1.36M	<0.01%	-2,990	Timeline
STLASTELLANTIS N.V	123,087	$1.36M	<0.01%	-17,277,074	Timeline
MECMAYVILLE ENGR CO INC	101,372	$1.36M	<0.01%	new	Timeline
STRWSTRAWBERRY FIELDS REIT INC	114,202	$1.36M	<0.01%	new	Timeline
UEICUNIVERSAL ELECTRS INC	221,642	$1.36M	<0.01%	+130,199	Timeline
LMBLIMBACH HLDGS INC	18,200	$1.36M	<0.01%	+8,000	Timeline
PRGOPERRIGO CO PLC	48,335	$1.36M	<0.01%	-118,528	Timeline
LAMRLAMAR ADVERTISING CO	11,896	$1.35M	<0.01%	new	Timeline
TEADTEADS HLDG CO	362,080	$1.35M	<0.01%	+337,823	Timeline
GLOBGLOBANT S A	11,470	$1.35M	<0.01%	new	Timeline
BCOBRINKS CO	15,659	$1.35M	<0.01%	+12,232	Timeline
TNDMTANDEM DIABETES CARE INC	70,399	$1.35M	<0.01%	-880,549	Timeline
CACCCREDIT ACCEP CORP MICH	2,598	$1.34M	<0.01%	-1,545	Timeline
PSNPARSONS CORP DEL	22,596	$1.34M	<0.01%	new	Timeline
PSOPEARSON PLC	83,332	$1.33M	<0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,500	$1.33M	<0.01%	new	Timeline
RMREGIONAL MGMT CORP	44,291	$1.33M	<0.01%	+24,637	Timeline
MSEXMIDDLESEX WTR CO	20,688	$1.33M	<0.01%	new	Timeline
CADLCANDEL THERAPEUTICS INC	234,597	$1.33M	<0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	7,907	$1.33M	<0.01%	-121,958	Timeline
ZMZOOM COMMUNICATIONS INC	17,900	$1.32M	<0.01%	-40,610	Timeline
THTARGET HOSPITALITY CORP	199,950	$1.32M	<0.01%	new	Timeline
MVSTMICROVAST HOLDINGS INC	1,123,009	$1.31M	<0.01%	new	Timeline
KRCKILROY REALTY CORP	40,072	$1.31M	<0.01%	-450,514	Timeline
BBTBEACON FINANCIAL CORP.	50,207	$1.31M	<0.01%	new	Timeline
PARAGON 28 INCPARAGON 28 INC	99,851	$1.3M	<0.01%	+8,138
FLNCFLUENCE ENERGY INC	268,691	$1.3M	<0.01%	+228,003	Timeline
SIDCOMPANHIA SIDERURGICA NACION	779,801	$1.3M	<0.01%	new	Timeline
FCOMFIDELITY COVINGTON TRUST	23,115	$1.3M	<0.01%	+15,483	Timeline
QXOQXO INC	95,870	$1.3M	<0.01%	-239,610	Timeline
GDENGOLDEN ENTMT INC	49,171	$1.3M	<0.01%	new	Timeline
FERFERROVIAL NV	28,680	$1.29M	<0.01%	-20,889	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	52,551	$1.29M	<0.01%	+16,995	Timeline
CDLRCADELER A S	65,361	$1.28M	<0.01%	+952	Timeline
REVGREV GROUP INC	40,633	$1.28M	<0.01%	+32,866	Timeline
HIFSHINGHAM INSTN SVGS MASS	5,396	$1.28M	<0.01%	new	Timeline
AVNWAVIAT NETWORKS INC	66,750	$1.28M	<0.01%	-163,262	Timeline
ZHZHIHU INC	299,064	$1.28M	<0.01%	new	Timeline
ALEXALEXANDER & BALDWIN INC	73,787	$1.27M	<0.01%	new	Timeline
CRDFCARDIFF ONCOLOGY INC	404,310	$1.27M	<0.01%	+341,710	Timeline
CVRXCVRX INC	103,532	$1.27M	<0.01%	+57,330	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	468,885	$1.26M	<0.01%	+194,577	Timeline
CTOCTO RLTY GROWTH INC NEW	64,692	$1.25M	<0.01%	-295,764	Timeline
SLVMSYLVAMO CORP	18,611	$1.25M	<0.01%	new	Timeline
PKOHPARK-OHIO HLDGS CORP	57,739	$1.25M	<0.01%	-28,484	Timeline
SLDBSOLID BIOSCIENCES INC	336,325	$1.24M	<0.01%	+154,824	Timeline
NWSANEWS CORP NEW	45,702	$1.24M	<0.01%	-334,598	Timeline
PKEPARK AEROSPACE CORP	92,405	$1.24M	<0.01%	+11,420	Timeline
WNCWABASH NATL CORP	111,859	$1.24M	<0.01%	+71,259	Timeline
IMRXIMMUNEERING CORP	807,969	$1.23M	<0.01%	+786,537	Timeline
LUCID GROUP INCLUCID GROUP INC	506,401	$1.23M	<0.01%	-1,353,527
IAINNOVATIVE SOLUTIONS & SUPPO	194,649	$1.22M	<0.01%	+44,441	Timeline
FIBKFIRST INTST BANCSYSTEM INC	42,546	$1.22M	<0.01%	+10,876	Timeline
ROCKGIBRALTAR INDS INC	20,754	$1.22M	<0.01%	-5,587	Timeline
CLSKCLEANSPARK INC	180,848	$1.22M	<0.01%	-338,553	Timeline
JELDJELD-WEN HLDG INC	203,073	$1.21M	<0.01%	new	Timeline
UAMYUNITED STATES ANTIMONY CORP	550,932	$1.21M	<0.01%	+314,877	Timeline
AXPAMERICAN EXPRESS CO	4,500	$1.21M	<0.01%	new	Timeline
TSSITSS INC DEL	153,741	$1.21M	<0.01%	new	Timeline
DBIDESIGNER BRANDS INC	330,108	$1.2M	<0.01%	-263,405	Timeline
IMMRIMMERSION CORP	158,803	$1.2M	<0.01%	new	Timeline
RUSHARUSH ENTERPRISES INC	22,528	$1.2M	<0.01%	+15,271	Timeline
OLMAOLEMA PHARMACEUTICALS INC	319,950	$1.2M	<0.01%	+127,007	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	21,336	$1.2M	<0.01%	new	Timeline
CINTCI&T INC	200,018	$1.19M	<0.01%	+111,876	Timeline
FFWMFIRST FNDTN INC	229,767	$1.19M	<0.01%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	19,942	$1.18M	<0.01%	+8,202	Timeline
AVOMISSION PRODUCE INC	112,519	$1.18M	<0.01%	-305,784	Timeline
BKUBANKUNITED INC	34,168	$1.18M	<0.01%	+28,506	Timeline
KMDAKAMADA LTD	177,830	$1.18M	<0.01%	new	Timeline
RAILFREIGHTCAR AMER INC	212,436	$1.17M	<0.01%	-55,342	Timeline
MVISMICROVISION INC DEL	946,902	$1.17M	<0.01%	new	Timeline
MYOMYOMO INC	241,657	$1.16M	<0.01%	+152,877	Timeline
VXFVANGUARD INDEX FDS	6,746	$1.16M	<0.01%	new	Timeline
SEISOLARIS ENERGY INFRAS INC	53,283	$1.16M	<0.01%	+45,883	Timeline
IWNISHARES TR	7,673	$1.16M	<0.01%	new	Timeline
QTWOQ2 HLDGS INC	14,427	$1.15M	<0.01%	-14,313	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	1,093,081	$1.15M	<0.01%	new
DTMDT MIDSTREAM INC	11,883	$1.15M	<0.01%	-23,149	Timeline
VBVANGUARD INDEX FDS	5,166	$1.15M	<0.01%	new	Timeline
VBNKVERSABANK NEW	110,346	$1.14M	<0.01%	new	Timeline
KBHKB HOME	19,644	$1.14M	<0.01%	new	Timeline
SPMCSOUND POINT MERIDIAN CAP INC	56,989	$1.14M	<0.01%	+39,242	Timeline
PRIMPRIMORIS SVCS CORP	19,697	$1.13M	<0.01%	-308,630	Timeline
FBLAFB BANCORP INC	100,330	$1.13M	<0.01%	new	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	42,938	$1.13M	<0.01%	-9,399	Timeline
OFLXOMEGA FLEX INC	32,463	$1.13M	<0.01%	+19,612	Timeline
AUBATLANTIC UN BANKSHARES CORP	36,198	$1.13M	<0.01%	-131,574	Timeline
EXASEXACT SCIENCES CORP	25,995	$1.13M	<0.01%	-75,178	Timeline
CLCOLGATE PALMOLIVE CO	11,981	$1.12M	<0.01%	-261,147	Timeline
UPLDUPLAND SOFTWARE INC	391,450	$1.12M	<0.01%	+256,019	Timeline
CBANCOLONY BANKCORP INC	69,029	$1.11M	<0.01%	new	Timeline
Couchbase IncCouchbase Inc	70,094	$1.1M	<0.01%	+35,931
CMRECOSTAMARE INC	112,147	$1.1M	<0.01%	+6,687	Timeline
JOUTJOHNSON OUTDOORS INC	44,353	$1.1M	<0.01%	+34,395	Timeline
BURBURFORD CAPITAL LIMITED	83,114	$1.1M	<0.01%	-561,397	Timeline
COFSCHOICEONE FINANCIA	38,058	$1.09M	<0.01%	new	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	829,387	$1.09M	<0.01%	+773,787
SPWHSPORTSMANS WHSE HLDGS INC	1,104,512	$1.09M	<0.01%	-99,293	Timeline
NWLNEWELL BRANDS INC	176,089	$1.09M	<0.01%	new	Timeline
LSFLAIRD SUPERFOOD INC	177,499	$1.09M	<0.01%	-2,946	Timeline
NWGNATWEST GROUP PLC	91,532	$1.09M	<0.01%	-721,401	Timeline
IOTSAMSARA INC	28,410	$1.09M	<0.01%	-252,838	Timeline
INODINNODATA INC	30,253	$1.09M	<0.01%	new	Timeline
SNWVSANUWAVE HEALTH INC	30,657	$1.08M	<0.01%	new	Timeline
SERVSERVE ROBOTICS INC	188,179	$1.08M	<0.01%	new	Timeline
HOVHOVNANIAN ENTERPRISES INC	10,273	$1.08M	<0.01%	+3,717	Timeline
PRPERMIAN RESOURCES CORP	77,064	$1.07M	<0.01%	-796,361	Timeline
TBCHTURTLE BEACH CORP	74,758	$1.07M	<0.01%	-168,522	Timeline
EVTCEVERTEC INC	28,886	$1.06M	<0.01%	new	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	83,158	$1.06M	<0.01%	new	Timeline
EXODEXODUS MOVEMENT INC	23,051	$1.05M	<0.01%	new	Timeline
MARAMARA HOLDINGS INC	90,960	$1.05M	<0.01%	-160,030	Timeline
PTONPELOTON INTERACTIVE INC	165,415	$1.05M	<0.01%	-113,333	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	55,855	$1.05M	<0.01%	+10,045
RDCMRADCOM LTD	91,419	$1.04M	<0.01%	+40,094	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	27,801	$1.04M	<0.01%	+15,081	Timeline
CLPTCLEARPOINT NEURO INC	87,634	$1.04M	<0.01%	+74,781	Timeline
JOEST JOE CO	22,182	$1.04M	<0.01%	-36,312	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	1,195,479	$1.04M	<0.01%	new
CTGOCONTANGO SILVER & GOLD INC	101,718	$1.04M	<0.01%	+31,280	Timeline
SRFMSURF AIR MOBILITY INC	387,214	$1.03M	<0.01%	+317,666	Timeline
LDOSLEIDOS HOLDINGS INC	7,650	$1.03M	<0.01%	+5,345	Timeline
HHHHOWARD HUGHES HOLDINGS INC	13,899	$1.03M	<0.01%	-684	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	129,677	$1.03M	<0.01%	+91,408
MEDPMEDPACE HLDGS INC	3,369	$1.03M	<0.01%	-11,065	Timeline
NUTXNUTEX HEALTH INC	21,814	$1.03M	<0.01%	-17,397	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	63,063	$1.03M	<0.01%	new	Timeline
OGSONE GAS INC	13,417	$1.01M	<0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	14,337	$1.01M	<0.01%	-666,257	Timeline
TPGTPG INC	21,334	$1.01M	<0.01%	-5,738	Timeline
ACLXARCELLX INC	15,400	$1.01M	<0.01%	new	Timeline
ZLABZAI LAB LTD	27,931	$1.01M	<0.01%	-261,061	Timeline
PIIPOLARIS INC	24,637	$1.01M	<0.01%	new	Timeline
ARQARQ INC	241,625	$1.01M	<0.01%	+28,225	Timeline
LTRXLANTRONIX INC	403,326	$1M	<0.01%	-80,542	Timeline
VUZIVUZIX CORP	492,066	$1M	<0.01%	new	Timeline
BLMNBLOOMIN BRANDS INC	139,224	$998K	<0.01%	-1,086,384	Timeline
KSSKOHLS CORP	121,880	$997K	<0.01%	-1,293,678	Timeline
SYNASYNAPTICS INC	15,642	$997K	<0.01%	-86,255	Timeline
PPAINVESCO EXCHANGE TRADED FD T	8,541	$995K	<0.01%	new	Timeline
NNINELNET INC	8,908	$988K	<0.01%	+6,909	Timeline
SKYTSKYWATER TECHNOLOGY INC	138,760	$984K	<0.01%	new	Timeline
CTEVCLARITEV CORPORATION	47,650	$983K	<0.01%	new	Timeline
CERTCERTARA INC	98,805	$978K	<0.01%	+50,950	Timeline
SMRTSMARTRENT INC	804,284	$973K	<0.01%	new	Timeline
ASTEASTEC INDS INC	28,222	$972K	<0.01%	new	Timeline
FSLRFIRST SOLAR INC	7,689	$972K	<0.01%	+1,551	Timeline
VTOLBRISTOW GROUP INC	30,773	$972K	<0.01%	-12,069	Timeline
ESEAEUROSEAS LTD	31,604	$969K	<0.01%	-9,099	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	1,205,254	$964K	<0.01%	+1,167,971
AUTLAUTOLUS THERAPEUTICS LTD	619,913	$961K	<0.01%	-137,622	Timeline
CTRNCITI TRENDS INC	43,362	$960K	<0.01%	new	Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	38,375	$956K	<0.01%	new	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	49,190	$956K	<0.01%	new	Timeline
MDVMODIV INDUSTRIAL INC	59,536	$956K	<0.01%	+36,725	Timeline
NLOPNET LEASE OFFICE PROPERTIES	30,444	$955K	<0.01%	-6,799	Timeline
TNCTENNANT CO	11,900	$949K	<0.01%	-4,153	Timeline
BBDCBARINGS BDC INC	99,429	$949K	<0.01%	+46,700	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	47,640	$947K	<0.01%	-299,900
MNPRMONOPAR THERAPEUTICS INC	25,988	$946K	<0.01%	new	Timeline
TECXTECTONIC THERAPEUTIC INC	53,340	$945K	<0.01%	new	Timeline
MCHBMECHANICS BANCORP	80,021	$939K	<0.01%	+38,358	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	10,600	$938K	<0.01%	-151,282
APOAPOLLO GLOBAL MGMT INC	6,846	$937K	<0.01%	new	Timeline
ONDSONDAS INC	875,468	$937K	<0.01%	+551,008	Timeline
FCFRANKLIN COVEY CO	33,899	$936K	<0.01%	new	Timeline
KALVKALVISTA PHARMACEUTICALS INC	80,965	$934K	<0.01%	-37,013	Timeline
XYFX FINL	64,924	$934K	<0.01%	new	Timeline
STESTERIS PLC	4,100	$929K	<0.01%	-166,687	Timeline
RCELAVITA MEDICAL INC	114,092	$929K	<0.01%	new	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	115,127	$928K	<0.01%	new
MDGLMADRIGAL PHARMACEUTICALS INC	2,800	$927K	<0.01%	-14,694	Timeline
SGRYSURGERY PARTNERS INC	38,971	$926K	<0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	17,371	$920K	<0.01%	-85,480	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	4,711	$917K	<0.01%	-699	Timeline
ACRVACRIVON THERAPEUTICS INC	450,391	$914K	<0.01%	-147,403	Timeline
ECGEVERUS CONSTR GROUP	24,642	$914K	<0.01%	-82,859	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	40,555	$910K	<0.01%	+21,523
BGBUNGE GLOBAL SA	11,890	$909K	<0.01%	new	Timeline
MTAMETALLA RTY & STREAMING LTD	317,657	$908K	<0.01%	-30,628	Timeline
MCMOELIS & CO	15,543	$907K	<0.01%	new	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	57,908	$906K	<0.01%	new	Timeline
CHMGCHEMUNG FINL CORP	19,018	$905K	<0.01%	+8,495	Timeline
SMTISANARA MEDTECH INC	29,274	$904K	<0.01%	-1,011	Timeline
MESOMESOBLAST LTD	71,651	$894K	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	18,167	$894K	<0.01%	-1,034,427	Timeline
DVDOUBLEVERIFY HLDGS INC	66,749	$892K	<0.01%	-168,164	Timeline
AURAURORA INNOVATION INC	132,763	$892K	<0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	13,375	$892K	<0.01%	new	Timeline
IGVISHARES TR	10,011	$891K	<0.01%	+3,676	Timeline
REGNREGENERON PHARMACEUTICALS	1,400	$888K	<0.01%	-126,000	Timeline
AIAISHARES TR	12,245	$886K	<0.01%	+3,510	Timeline
EFOREVERFORTH INC	14,036	$885K	<0.01%	-22,711	Timeline
TBITRUEBLUE INC	166,115	$882K	<0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	4,700	$881K	<0.01%	-2,005	Timeline
FORMFORMFACTOR INC	31,100	$880K	<0.01%	+22,535	Timeline
RCUSARCUS BIOSCIENCES INC	112,051	$880K	<0.01%	new	Timeline
WLDNWILLDAN GROUP INC	21,548	$877K	<0.01%	-9,553	Timeline
SPOKSPOK HLDGS INC	53,257	$876K	<0.01%	new	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	247,275	$875K	<0.01%	+62,597	Timeline
XLRESELECT SECTOR SPDR TR	20,874	$874K	<0.01%	-35,016	Timeline
ACMRACM RESH INC	37,334	$871K	<0.01%	new	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	394,012	$871K	<0.01%	-2,384,485	Timeline
AYIACUITY INC	3,300	$869K	<0.01%	new	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	228,811	$867K	<0.01%	+149,054
ORIOLD REP INTL CORP	22,025	$864K	<0.01%	-30,744	Timeline
UNFUNIFIRST CORP MASS	4,947	$861K	<0.01%	new	Timeline
INTEVAC INCINTEVAC INC	214,963	$860K	<0.01%	+120,430
XMESPDR SERIES TRUST	15,300	$857K	<0.01%	new	Timeline
IHRTIHEARTMEDIA INC	517,902	$855K	<0.01%	+474,181	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	30,345	$849K	<0.01%	new	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	476,934	$849K	<0.01%	+210,039
BMOBANK OF MONTREAL	8,815	$842K	<0.01%	new	Timeline
BITFBITFARMS LTD	1,065,080	$841K	<0.01%	new	Timeline
CALFPACER FDS TR	22,374	$839K	<0.01%	new	Timeline
AMWLAMERICAN WELL CORP	106,131	$836K	<0.01%	+88,124	Timeline
ASPIASP ISOTOPES INC	178,134	$835K	<0.01%	+30,137	Timeline
RGLDROYAL GOLD INC	5,105	$835K	<0.01%	+1,859	Timeline
IMCRIMMUNOCORE HLDGS PLC	27,882	$827K	<0.01%	-728	Timeline
MBXMBX BIOSCIENCES INC	111,211	$821K	<0.01%	+85,311	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	53,661	$820K	<0.01%	+17,467	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	557,521	$820K	<0.01%	new	Timeline
BRYBerry Corp	253,141	$813K	<0.01%	-266,838	Timeline
FTNTFORTINET INC	8,410	$810K	<0.01%	-1,108,975	Timeline
TRSTTRUSTCO BK CORP N Y	26,493	$808K	<0.01%	new	Timeline
BIIBBIOGEN INC	5,900	$807K	<0.01%	-74,052	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	109,200	$804K	<0.01%	new
RMAXRE/MAX HLDGS INC	96,006	$804K	<0.01%	+14,847	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	77,406	$803K	<0.01%	new
PLGOPELAGOS INS CAP LTD	49,525	$802K	<0.01%	-347,155	Timeline
EWJISHARES INC	11,700	$802K	<0.01%	new	Timeline
HAYWHAYWARD HLDGS INC	57,463	$800K	<0.01%	new	Timeline
ENVXENOVIX CORPORATION	108,718	$798K	<0.01%	new	Timeline
TCBXTHIRD COAST BANCSHARES INC	23,889	$797K	<0.01%	-6,669	Timeline
YELPYELP INC	21,499	$796K	<0.01%	-49,713	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	34,434	$793K	<0.01%	-287,859	Timeline
SPGSIMON PPTY GROUP INC NEW	4,754	$790K	<0.01%	-7,795	Timeline
DKDELEK US HLDGS INC NEW	51,978	$783K	<0.01%	+20,973	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	12,333	$783K	<0.01%	-16,284
RRGBRED ROBIN GOURMET BURGERS IN	219,843	$783K	<0.01%	new	Timeline
MCHIISHARES TR	14,368	$782K	<0.01%	new	Timeline
CDNACAREDX INC	43,872	$779K	<0.01%	-245,585	Timeline
MINDMIND TECHNOLOGY INC	129,364	$776K	<0.01%	+25,457	Timeline
FLEXFLEX LTD	23,377	$773K	<0.01%	-7,556	Timeline
CMCCOMMERCIAL METALS CO	16,743	$770K	<0.01%	new	Timeline
MYEMYERS INDS INC	64,458	$769K	<0.01%	-193,060	Timeline
JOBYJOBY AVIATION INC	127,672	$769K	<0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	6,754	$765K	<0.01%	new	Timeline
EFSIEAGLE FINL SVCS INC	23,221	$761K	<0.01%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	59,760	$761K	<0.01%	-26,873	Timeline
JBIJANUS INTERNATIONAL GROUP IN	105,683	$761K	<0.01%	-539,576	Timeline
SPHRSPHERE ENTERTAINMENT CO	23,153	$758K	<0.01%	new	Timeline
FSPFRANKLIN STR PPTYS CORP	424,762	$756K	<0.01%	-646	Timeline
CSVCARRIAGE SVCS INC	19,456	$754K	<0.01%	-24,695	Timeline
GNSSGENASYS INC	331,914	$753K	<0.01%	+297,433	Timeline
ERIIENERGY RECOVERY INC	47,284	$751K	<0.01%	-130,346	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	18,764	$751K	<0.01%	new
SMPSTANDARD MTR PRODS INC	30,099	$750K	<0.01%	new	Timeline
BWAYBRAINSWAY LTD	78,394	$742K	<0.01%	-16,419	Timeline
GSATGLOBALSTAR INC	35,457	$740K	<0.01%	new	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	175,355	$736K	<0.01%	-6,210	Timeline
THGHANOVER INS GROUP INC	4,209	$732K	<0.01%	+2,733	Timeline
XPERXPERI INC	94,726	$731K	<0.01%	+84,060	Timeline
RHIROBERT HALF INC.	13,400	$731K	<0.01%	-5,687	Timeline
MBIMBIA INC	146,772	$731K	<0.01%	new	Timeline
DDD3D SYS CORP DEL	344,377	$730K	<0.01%	+245,063	Timeline
RCIROGERS COMMUNICATIONS INC	27,228	$728K	<0.01%	-496	Timeline
MFINMEDALLION FINANCIAL CORP	83,494	$727K	<0.01%	-919	Timeline
FROGJFROG LTD	22,619	$724K	<0.01%	+10,781	Timeline
UAEISHARES TR	42,554	$722K	<0.01%	+26,837	Timeline
BGSB & G FOODS INC	105,069	$722K	<0.01%	new	Timeline
FLNGFLEX LNG LTD	31,175	$717K	<0.01%	-46,881	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	119,558	$714K	<0.01%	new
SAMBOSTON BEER INC	2,982	$712K	<0.01%	new	Timeline
SARSARATOGA INVT CORP	28,083	$711K	<0.01%	-7,879	Timeline
HAPNHAPPEN INC	68,675	$709K	<0.01%	-56,994	Timeline
EBEVENTBRITE INC-CLASS A	335,762	$708K	<0.01%	new	Timeline
SHBISHORE BANCSHARES INC	52,319	$708K	<0.01%	new	Timeline
RINGISHARES INC	18,437	$707K	<0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	3,714	$706K	<0.01%	-113,686	Timeline
MERIDIANLINK INCMERIDIANLINK INC	37,858	$702K	<0.01%	new
EISISHARES INC	9,413	$700K	<0.01%	new	Timeline
ONITONITY GROUP INC	21,545	$696K	<0.01%	-1,344	Timeline
PKPARK HOTELS & RESORTS INC	64,800	$692K	<0.01%	new	Timeline
PRDOPERDOCEO ED CORP	27,450	$691K	<0.01%	-45,740	Timeline
NABLN-ABLE INC	97,485	$691K	<0.01%	-16,979	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	126,631	$686K	<0.01%	new	Timeline
FIBROGEN INCFIBROGEN INC	2,212,561	$686K	<0.01%	+947,046
REZISHARES TR	7,919	$684K	<0.01%	new	Timeline
BAKBRASKEM SA	177,755	$684K	<0.01%	-609,593	Timeline
MRKMERCK & CO INC	7,607	$683K	<0.01%	+7,276	Timeline
GFRGREENFIRE RES LTD NEW	116,168	$682K	<0.01%	+41,081	Timeline
MLKNMILLERKNOLL INC	35,416	$678K	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	84,995	$677K	<0.01%	new	Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	18,756	$677K	<0.01%	new	Timeline
MLIMUELLER INDS INC	8,837	$673K	<0.01%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	45,247	$673K	<0.01%	-31,007	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	15,133	$668K	<0.01%	+7,431	Timeline
CAKECHEESECAKE FACTORY INC	13,691	$666K	<0.01%	+2,627	Timeline
MGMISTRAS GROUP INC	62,720	$664K	<0.01%	-13,373	Timeline
AVBPARRIVENT BIOPHARMA INC	35,851	$663K	<0.01%	new	Timeline
ERXDIREXION SHARES ETF TRUST	10,151	$663K	<0.01%	new	Timeline
FTKFLOTEK INDUSTRIES INC	79,129	$659K	<0.01%	+31,505	Timeline
CTRICENTURI HOLDINGS INC	40,089	$657K	<0.01%	+10,874	Timeline
VLGEAVILLAGE SUPER MKT INC	17,282	$657K	<0.01%	+7,739	Timeline
DTEDTE ENERGY CO	4,749	$657K	<0.01%	new	Timeline
FCNFTI CONSULTING INC	4,000	$656K	<0.01%	-28,738	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,708	$652K	<0.01%	-1,252	Timeline
WSBCWESBANCO INC	21,000	$650K	<0.01%	-5,599	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	241,083	$649K	<0.01%	new
TSNTYSON FOODS INC	10,141	$647K	<0.01%	-157,832	Timeline
INGRINGREDION INC	4,783	$647K	<0.01%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	19,584	$646K	<0.01%	new	Timeline
SLNSILENCE THERAPEUTICS PLC	228,418	$644K	<0.01%	-260,471	Timeline
ORNORION GROUP HLDGS INC	122,815	$642K	<0.01%	+13,029	Timeline
TRIPTRIPADVISOR INC	45,292	$642K	<0.01%	-12,102	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	1,307,381	$641K	<0.01%	0
PBYIPUMA BIOTECHNOLOGY INC	216,413	$641K	<0.01%	+130,833	Timeline
BNSBANK NOVA SCOTIA B C	13,448	$638K	<0.01%	-388,800	Timeline
GOCOGOHEALTH INC	51,829	$636K	<0.01%	new	Timeline
AMTBAMERANT BANCORP INC	30,805	$636K	<0.01%	-10,939	Timeline
CVSACOVISTA INC	6,300	$634K	<0.01%	new	Timeline
AAXJISHARES TR	8,561	$634K	<0.01%	+1,890	Timeline
VIKVIKING HOLDINGS LTD	15,920	$633K	<0.01%	-787,701	Timeline
MASS908 DEVICES INC	141,234	$633K	<0.01%	+102,734	Timeline
CTLPCANTALOUPE INC	80,110	$630K	<0.01%	new	Timeline
AIC3 AI INC	29,847	$628K	<0.01%	-524,818	Timeline
EWCZEUROPEAN WAX CTR INC	159,050	$628K	<0.01%	-335,481	Timeline
QUREUNIQURE NV	59,230	$628K	<0.01%	-670,187	Timeline
KDKYNDRYL HLDGS INC	19,987	$628K	<0.01%	+4,200	Timeline
BHEBENCHMARK ELECTRS INC	16,480	$627K	<0.01%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	16,019	$626K	<0.01%	-56,728	Timeline
HNIHNI CORP	14,113	$626K	<0.01%	+5,212	Timeline
SKILSKILLSOFT CORP	32,438	$624K	<0.01%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	30,956	$622K	<0.01%	-7,563
MBWMMERCANTILE BK CORP	14,289	$621K	<0.01%	new	Timeline
MATXMATSON INC	4,825	$618K	<0.01%	-4,174	Timeline
ATHMAUTOHOME INC	22,219	$616K	<0.01%	-2,200	Timeline
CUBECUBESMART	14,400	$615K	<0.01%	new	Timeline
IMUXIMMUNIC INC	563,543	$614K	<0.01%	+145,660	Timeline
SLPSIMULATIONS PLUS INC	24,871	$610K	<0.01%	-77,206	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,156	$609K	<0.01%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	154,200	$608K	<0.01%	-685,464	Timeline
VSXYVICTORIAS SECRET AND CO	32,648	$607K	<0.01%	-1,924,112	Timeline
WUWESTERN UN CO	57,282	$606K	<0.01%	new	Timeline
LQDTLIQUIDITY SVCS INC	19,415	$602K	<0.01%	-88,268	Timeline
INVXINNOVEX INTERNATIONAL INC	33,518	$602K	<0.01%	-100,737	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	22,210	$602K	<0.01%	new
AMPYAMPLIFY ENERGY CORP NEW	160,801	$601K	<0.01%	+137,332	Timeline
IBEXIBEX LTD	24,669	$601K	<0.01%	-86,771	Timeline
CBLLCERIBELL INC	31,215	$600K	<0.01%	0	Timeline
BWLPBW LPG LTD	55,099	$599K	<0.01%	new	Timeline
VPUVANGUARD WORLD FD	3,502	$598K	<0.01%	new	Timeline
SRGSERITAGE GROWTH PPTYS	184,995	$598K	<0.01%	-21,205	Timeline
NVRIENVIRI CORP	89,800	$597K	<0.01%	-40,500	Timeline
GEMGOLDMAN SACHS ETF TR	17,974	$596K	<0.01%	new	Timeline
ISTRINVESTAR HOLDING CORP	33,770	$595K	<0.01%	new	Timeline
LBTYALIBERTY GLOBAL LTD	51,641	$594K	<0.01%	new	Timeline
AMWDAMERICAN WOODMARK CORP	10,068	$592K	<0.01%	new	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	26,449	$592K	<0.01%	new	Timeline
APIAGORA INC	147,035	$591K	<0.01%	new	Timeline
KBESPDR SERIES TRUST	11,158	$591K	<0.01%	new	Timeline
EHTHEHEALTH INC	88,285	$590K	<0.01%	-220,482	Timeline
TRSTRIMAS CORP	25,159	$589K	<0.01%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	5,160	$589K	<0.01%	new	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	59,486	$589K	<0.01%	+12,066	Timeline
GNEGENIE ENERGY LTD	39,074	$588K	<0.01%	+7,371	Timeline
CRCTCRICUT INC	114,184	$588K	<0.01%	new	Timeline
SEMSELECT MED HLDGS CORP	35,193	$588K	<0.01%	new	Timeline
NGSNATURAL GAS SVCS GROUP INC	26,693	$586K	<0.01%	+143	Timeline
NEONEOGENOMICS INC	60,983	$579K	<0.01%	new	Timeline
SBSISOUTHSIDE BANCSHARES INC	19,976	$579K	<0.01%	new	Timeline
WASHWASHINGTON TR BANCORP INC	18,653	$576K	<0.01%	-24,852	Timeline
VLNVALENS SEMICONDUCTOR LTD	281,834	$575K	<0.01%	+39,828	Timeline
AMKRAMKOR TECHNOLOGY INC	31,717	$573K	<0.01%	+4,000	Timeline
EGHT8X8 INC NEW	283,647	$567K	<0.01%	-152,914	Timeline
CZNCCITIZENS & NORTHN CORP	28,183	$567K	<0.01%	+7,661	Timeline
CXDOCREXENDO INC	115,987	$565K	<0.01%	-146,042	Timeline
ALEALLETE INC	8,592	$564K	<0.01%	new	Timeline
AVNSAVANOS MED INC	39,341	$564K	<0.01%	-25,424	Timeline
SNEXSTONEX GROUP INC	7,350	$561K	<0.01%	new	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	41,521	$561K	<0.01%	new
AOUTAMERICAN OUTDOOR BRANDS INC	46,102	$561K	<0.01%	-36,743	Timeline
CRD-ACRAWFORD & CO	48,829	$558K	<0.01%	new	Timeline
AEYEAUDIOEYE INC	50,080	$556K	<0.01%	-16,379	Timeline
CLBKCOLUMBIA FINL INC	36,898	$553K	<0.01%	+7,803	Timeline
BBCPCONCRETE PUMPING HLDGS INC	101,256	$553K	<0.01%	+76,263	Timeline
MOMOHELLO GROUP INC	87,400	$551K	<0.01%	+61,747	Timeline
CRNTCERAGON NETWORKS LTD	234,664	$551K	<0.01%	-468,427	Timeline
HTGCHERCULES CAPITAL INC	28,615	$550K	<0.01%	-711,595	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	38,505	$549K	<0.01%	new
ATRAPTARGROUP INC	3,700	$549K	<0.01%	new	Timeline
RVLVREVOLVE GROUP INC	25,500	$548K	<0.01%	+16,513	Timeline
KMPRKEMPER CORP	8,195	$548K	<0.01%	-20,248	Timeline
PEGAPEGASYSTEMS INC	7,803	$542K	<0.01%	-47,333	Timeline
WWDWOODWARD INC	2,965	$541K	<0.01%	+465	Timeline
DRHDIAMONDROCK HOSPITALITY CO	70,080	$541K	<0.01%	-506,280	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	8,600	$540K	<0.01%	new	Timeline
UAUNDER ARMOUR INC	90,187	$537K	<0.01%	-681,588	Timeline
INSEINSPIRED ENTMT INC	62,342	$532K	<0.01%	+33,428	Timeline
NBTBNBT BANCORP INC	12,387	$531K	<0.01%	new	Timeline
EVTLVERTICAL AEROSPACE LTD	158,117	$531K	<0.01%	+108,054	Timeline
CMCLCALEDONIA MNG CORP	42,511	$531K	<0.01%	+1,402	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	30,626	$530K	<0.01%	-552,581	Timeline
CARECARTER BANKSHARES INC	32,691	$529K	<0.01%	new	Timeline
CHGGCHEGG INC	822,514	$526K	<0.01%	+245,339	Timeline
LANDGLADSTONE LD CORP	49,887	$525K	<0.01%	new	Timeline
IBCPINDEPENDENT BK CORP MICH	16,921	$521K	<0.01%	+7,721	Timeline
GLNGGOLAR LNG LTD	13,691	$520K	<0.01%	-157,222	Timeline
HLMNHILLMAN SOLUTIONS CORP	59,111	$520K	<0.01%	-296,503	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	112,694	$520K	<0.01%	+10,838	Timeline
HOUSANYWHERE REAL ESTATE INC	155,890	$519K	<0.01%	+64,274	Timeline
APLSAPELLIS PHARMACEUTICALS INC	23,574	$516K	<0.01%	-61,921	Timeline
UTLUNITIL CORP	8,925	$515K	<0.01%	new	Timeline
SATLSATELLOGIC INC	143,645	$513K	<0.01%	new	Timeline
GCMGGCM GROSVENOR INC	38,684	$512K	<0.01%	new	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	158,288	$511K	<0.01%	+105,544	Timeline
NRCNRC HEALTH	39,929	$511K	<0.01%	+11,419	Timeline
RNACCARTESIAN THERAPEUTICS INC	38,605	$509K	<0.01%	new	Timeline
BLCOBAUSCH PLUS LOMB CORP	35,046	$508K	<0.01%	-339,421	Timeline
AXAXOS FINANCIAL INC	7,866	$508K	<0.01%	new	Timeline
FMSFRESENIUS MEDICAL CARE AG	20,382	$508K	<0.01%	-109,199	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	39,002	$507K	<0.01%	+1,838	Timeline
LEALEAR CORP	5,710	$504K	<0.01%	-160,192	Timeline
HTHTH WORLD GROUP LTD	13,532	$501K	<0.01%	-140,023	Timeline
UFIUNIFI INC	103,237	$497K	<0.01%	-1,829	Timeline
AVUVAMERICAN CENTY ETF TR	5,689	$496K	<0.01%	new	Timeline
FUBOFUBOTV INC	169,600	$495K	<0.01%	-5,629,657	Timeline
LOWLOWES COS INC	2,117	$494K	<0.01%	-52,918	Timeline
CRVSCORVUS PHARMACEUTICALS INC	154,771	$492K	<0.01%	new	Timeline
SRADSPORTRADAR GROUP AG	22,671	$490K	<0.01%	-806,276	Timeline
GPORGULFPORT ENERGY CORP	2,642	$486K	<0.01%	-27,515	Timeline
COKECOCA COLA CONS INC	360	$486K	<0.01%	new	Timeline
ENFUSION INCENFUSION INC	43,417	$484K	<0.01%	-67,441
ESOAENERGY SERVICES OF AMER CORP	51,130	$483K	<0.01%	-1,912	Timeline
SNVSYNOVUS FINANCIAL CORP	10,313	$482K	<0.01%	-4,575	Timeline
KPTIKARYOPHARM THERAPEUTICS INC	128,451	$480K	<0.01%	new	Timeline
PVALPUTNAM ETF TRUST	12,600	$480K	<0.01%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	158,687	$479K	<0.01%	-12,590	Timeline
ACRACRES COMMERCIAL REALTY CORP	22,091	$479K	<0.01%	new	Timeline
LFCRLIFECORE BIOMEDICAL INC	67,820	$477K	<0.01%	-65,371	Timeline
NOANORTH AMERN CONSTR GROUP LTD	30,149	$476K	<0.01%	-106,959	Timeline
EEMAISHARES INC	6,398	$474K	<0.01%	new	Timeline
APPFAPPFOLIO INC	2,152	$473K	<0.01%	new	Timeline
GTLBGITLAB INC	10,063	$473K	<0.01%	-1,084,065	Timeline
FXNCFIRST NATL CORP VA	21,014	$472K	<0.01%	new	Timeline
SRISTONERIDGE INC	102,543	$471K	<0.01%	+28,593	Timeline
RCMTRCM TECHNOLOGIES INC	30,141	$470K	<0.01%	-5,493	Timeline
TROWPRICE T ROWE GROUP INC	5,107	$469K	<0.01%	-554,479	Timeline
ACCOACCO BRANDS CORP	111,788	$468K	<0.01%	new	Timeline
LDILOANDEPOT INC	393,111	$468K	<0.01%	-72,186	Timeline
ABVXABIVAX SA	74,841	$468K	<0.01%	new	Timeline
ZVIAZEVIA PBC	216,035	$467K	<0.01%	+11,235	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	11,300	$461K	<0.01%	new	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	17,769	$460K	<0.01%	new	Timeline
FIPFTAI INFRASTRUCTURE INC	101,386	$459K	<0.01%	-131,660	Timeline
MNKDMANNKIND CORP	91,306	$459K	<0.01%	-835,377	Timeline
CARAVIS BUDGET GROUP INC	6,021	$457K	<0.01%	new	Timeline
WNEBWESTERN NEW ENG BANCORP INC	49,047	$456K	<0.01%	new	Timeline
VIRTVIRTU FINL INC	11,938	$455K	<0.01%	-317,800	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	18,887	$455K	<0.01%	new
INMBINMUNE BIO INC	58,087	$454K	<0.01%	-19,381	Timeline
NWPXNWPX INFRASTRUCTURE INC	10,974	$453K	<0.01%	+5,202	Timeline
RCKYROCKY BRANDS INC	26,049	$452K	<0.01%	-3,874	Timeline
SNNSMITH & NEPHEW PLC	15,894	$451K	<0.01%	new	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	128,153	$449K	<0.01%	new	Timeline
FOAFINANCE OF AMERICA COMPAN	21,080	$448K	<0.01%	+11,236	Timeline
NTRNUTRIEN LTD	9,022	$448K	<0.01%	new	Timeline
ECHISHARES INC	15,004	$447K	<0.01%	new	Timeline
PINEALPINE INCOME PPTY TR INC	26,490	$443K	<0.01%	-26,067	Timeline
EWQISHARES INC	11,127	$443K	<0.01%	-17,717	Timeline
TDCTERADATA CORP DEL	19,691	$443K	<0.01%	-87,506	Timeline
EUENCORE ENERGY CORP	320,374	$439K	<0.01%	new	Timeline
OSONESTREAM INC	20,554	$439K	<0.01%	-431,536	Timeline
AORTARTIVION INC	17,828	$438K	<0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	3,915	$438K	<0.01%	-60,489	Timeline
ROGROGERS CORP	6,475	$437K	<0.01%	-18,840	Timeline
COLMCOLUMBIA SPORTSWEAR CO	5,739	$434K	<0.01%	-1,383	Timeline
APGEAPOGEE THERAPEUTICS INC	11,599	$433K	<0.01%	-64,250	Timeline
TMHCTAYLOR MORRISON HOME CORP	7,170	$430K	<0.01%	-79,861	Timeline
SGMOQSANGAMO THERAPEUTICS INC	651,906	$430K	<0.01%	+314,776	Timeline
LBRDALIBERTY BROADBAND CORP	5,003	$425K	<0.01%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	14,490	$424K	<0.01%	new	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	13,200	$423K	<0.01%	-9,275

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