MARSHALL WACE, LLP

13F filer, CIK 1318757, LONDON, United Kingdom

MARSHALL WACE, LLP reported $82,101,021,465 across 2,443 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 35.49% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001318757-24-000018

Period: 2024-09-30
Reported value: $82.1B
Holdings: 2,443
Top 10 weight: 35.49%
New: 631
Sold out: 672

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
TSLAadded	+3,070,564	$803M
METAadded	+1,264,341	$724M
FLUTadded	+2,920,100	$693M
AVGOadded	+3,164,952	$546M
SPYadded	+839,202	$482M

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
COSTreduced	-570,384	-$506M
SPOTreduced	-1,134,733	-$418M
LENreduced	-1,769,567	-$332M
GSreduced	-662,898	-$328M
SBUXreduced	-3,340,413	-$326M

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, Q3 2024

Share positions as resolved from 13F-HR 0001318757-24-000018, largest first. % of portfolio is the value over $77,020,914,902, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	23,161,000	$13.4B	17.35%	+648,000	Timeline
MSFTMICROSOFT CORP	6,156,913	$2.65B	3.44%	+323,701	Timeline
AMZNAMAZON COM INC	12,724,998	$2.37B	3.08%	-1,328,142	Timeline
AAPLAPPLE INC	9,092,096	$2.12B	2.75%	+1,023,437	Timeline
METAMETA PLATFORMS INC	2,411,148	$1.38B	1.79%	+1,264,341	Timeline
NVDANVIDIA CORPORATION	10,749,618	$1.31B	1.69%	-1,354,749	Timeline
GOOGLALPHABET INC	7,009,514	$1.16B	1.51%	+2,236,131	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,866,734	$1.07B	1.39%	+839,202	Timeline
TSLATESLA INC	3,709,862	$971M	1.26%	+3,070,564	Timeline
FLUTFLUTTER ENTMT PLC	3,996,839	$948M	1.23%	+2,920,100	Timeline
JNJJOHNSON & JOHNSON	5,271,507	$854M	1.11%	+1,386,545	Timeline
LLYELI LILLY & CO	910,132	$806M	1.05%	+120,571	Timeline
BSXBOSTON SCIENTIFIC CORP	8,240,519	$691M	0.9%	+1,520,039	Timeline
AVGOBROADCOM INC	3,303,460	$570M	0.74%	+3,164,952	Timeline
ADBEADOBE INC	1,045,730	$541M	0.7%	+61,101	Timeline
ACNACCENTURE PLC IRELAND	1,311,239	$463M	0.6%	+1,222,262	Timeline
GOOGALPHABET INC	2,711,819	$453M	0.59%	-704,606	Timeline
GEVGE VERNOVA INC	1,720,126	$439M	0.57%	-610,761	Timeline
PFEPFIZER INC	14,730,207	$426M	0.55%	+9,352,034	Timeline
PGRPROGRESSIVE CORP	1,655,158	$420M	0.55%	+781,522	Timeline
RACEFERRARI N V	838,130	$393M	0.51%	-48,978	Timeline
DASHDOORDASH INC	2,748,479	$392M	0.51%	+2,072,491	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	627,733	$388M	0.5%	+627,033	Timeline
GEGE AEROSPACE	2,052,680	$387M	0.5%	-392,233	Timeline
WDAYWORKDAY INC	1,553,597	$380M	0.49%	+784,279	Timeline
UNPUNION PAC CORP	1,476,165	$364M	0.47%	-201,943	Timeline
ALCALCON AG	3,528,035	$353M	0.46%	+487,792	Timeline
ORCLORACLE CORP	2,064,375	$352M	0.46%	+455,115	Timeline
VVISA INC	1,252,037	$344M	0.45%	+361,298	Timeline
DHID R HORTON INC	1,771,632	$338M	0.44%	-564,208	Timeline
EFXEQUIFAX INC	1,127,028	$331M	0.43%	+75,818	Timeline
DKNGDRAFTKINGS INC NEW	8,373,694	$328M	0.43%	-1,036,737	Timeline
CRHCRH PLC	3,427,361	$318M	0.41%	+1,451,491	Timeline
RBLXROBLOX CORP	7,167,145	$317M	0.41%	+4,814,469	Timeline
ELLAUDER ESTEE COS INC	3,068,624	$306M	0.4%	+1,085,541	Timeline
DHRDANAHER CORP DEL	1,095,411	$305M	0.4%	-813,081	Timeline
UBERUBER TECHNOLOGIES INC	3,971,946	$299M	0.39%	+1,350,875	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	764,191	$293M	0.38%	+255,961
FERGFERGUSON ENTERPRISES INC	1,457,851	$289M	0.38%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,750,740	$287M	0.37%	-803,478	Timeline
UPSUNITED PARCEL SVCS INC	2,012,028	$274M	0.36%	-557,803	Timeline
JDJD.COM INC	6,789,230	$272M	0.35%	+5,372,865	Timeline
ABBVABBVIE INC	1,329,169	$262M	0.34%	+443,254	Timeline
SHWSHERWIN WILLIAMS CO	671,400	$256M	0.33%	+349,492	Timeline
WMTWALMART INC	3,053,801	$247M	0.32%	+570,211	Timeline
EWEDWARDS LIFESCIENCES CORP	3,733,777	$246M	0.32%	+3,659,111	Timeline
PDDPDD HOLDINGS INC	1,788,512	$241M	0.31%	-316,823	Timeline
CAVACAVA GROUP INC	1,943,951	$241M	0.31%	+1,523,374	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,135,129	$238M	0.31%	-1,769,823	Timeline
NETCLOUDFLARE INC	2,901,135	$235M	0.3%	+1,352,600	Timeline
COOCOOPER COS INC	2,117,625	$234M	0.3%	+1,333,728	Timeline
AMGNAMGEN INC	705,111	$227M	0.29%	+48,613	Timeline
WINGWINGSTOP INC	533,707	$222M	0.29%	-7,396	Timeline
DBDEUTSCHE BK AG	12,664,559	$219M	0.28%	+7,886,545	Timeline
URIUNITED RENTALS INC	265,663	$215M	0.28%	+115,511	Timeline
FTNTFORTINET INC	2,759,736	$214M	0.28%	-3,479,120	Timeline
HUBSHUBSPOT INC	401,743	$214M	0.28%	+160,186	Timeline
ISRGINTUITIVE SURGICAL INC	432,731	$213M	0.28%	+358,804	Timeline
NOCNORTHROP GRUMMAN CORP	396,452	$209M	0.27%	+226,235	Timeline
TXNTEXAS INSTRS INC	1,008,812	$208M	0.27%	new	Timeline
SWSMURFIT WESTROCK PLC	4,161,338	$206M	0.27%	new	Timeline
LMTLOCKHEED MARTIN CORP	347,379	$203M	0.26%	+163,906	Timeline
LPLALPL FINL HLDGS INC	863,254	$201M	0.26%	new	Timeline
OKTAOKTA INC	2,645,428	$197M	0.26%	+371,728	Timeline
ECLECOLAB INC	769,486	$196M	0.26%	-21,760	Timeline
BKNGBOOKING HOLDINGS INC	46,259	$195M	0.25%	+13,259	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,391,096	$194M	0.25%	-1,115,963	Timeline
TRUTRANSUNION	1,805,334	$189M	0.25%	+718,166	Timeline
GRMNGARMIN LTD	1,062,465	$187M	0.24%	-35,978	Timeline
SFMSPROUTS FMRS MKT INC	1,674,715	$185M	0.24%	+119,523	Timeline
SNOWSNOWFLAKE INC	1,577,062	$181M	0.24%	+413,494	Timeline
UNHUNITEDHEALTH GROUP INC	308,703	$180M	0.23%	-52,156	Timeline
BABAALIBABA GROUP HLDG LTD	1,657,716	$176M	0.23%	+232,772	Timeline
HESS CORPHESS CORP	1,294,572	$176M	0.23%	-499,515
MTBM & T BK CORP	982,163	$175M	0.23%	+305,418	Timeline
NSCNORFOLK SOUTHN CORP	690,328	$172M	0.22%	+66,393	Timeline
ILMNILLUMINA INC	1,239,763	$162M	0.21%	+496,060	Timeline
RLRALPH LAUREN CORP	828,689	$161M	0.21%	+249,719	Timeline
ZTSZOETIS INC	812,727	$159M	0.21%	-22,957	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	982,867	$158M	0.2%	-1,134,634	Timeline
BROSDUTCH BROS INC	4,914,502	$157M	0.2%	+952,128	Timeline
DGXQUEST DIAGNOSTICS INC	1,000,665	$155M	0.2%	+811,640	Timeline
HASHASBRO INC	2,136,327	$154M	0.2%	-131,841	Timeline
FUTUFUTU HLDGS LTD	1,593,928	$152M	0.2%	+72,614	Timeline
PINSPINTEREST INC	4,571,798	$148M	0.19%	+1,459,388	Timeline
CCCHEMOURS CO	7,116,954	$145M	0.19%	+107,086	Timeline
TCOMTRIP COM GROUP LTD	2,425,446	$144M	0.19%	+722,212	Timeline
OXYOCCIDENTAL PETE CORP	2,780,049	$143M	0.19%	+2,760,549	Timeline
CHWYCHEWY INC	4,888,147	$143M	0.19%	+1,995,306	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,305,089	$143M	0.19%	+1,082,763	Timeline
CSXCSX CORP	4,122,915	$142M	0.18%	+1,632,929	Timeline
TECHBIO-TECHNE CORP	1,762,794	$141M	0.18%	-220,943	Timeline
REGNREGENERON PHARMACEUTICALS	134,004	$141M	0.18%	+75,131	Timeline
HUMHUMANA INC	443,331	$140M	0.18%	-981,971	Timeline
CAHCARDINAL HEALTH INC	1,237,844	$137M	0.18%	+1,217,713	Timeline
SPOTSPOTIFY TECHNOLOGY S A	369,821	$136M	0.18%	-1,134,733	Timeline
FCXFREEPORT MCMORAN INC	2,713,511	$135M	0.18%	+1,390,003	Timeline
FICOFAIR ISAAC CORP	69,610	$135M	0.18%	+7,054	Timeline
PYPLPAYPAL HLDGS INC	1,730,794	$135M	0.18%	+422,305	Timeline
GRABGRAB HOLDINGS LIMITED	35,175,591	$134M	0.17%	+4,769,598	Timeline
BLACKROCK INCBLACKROCK INC	139,373	$132M	0.17%	new
BNYBANK OF NY MELLON CORP	1,798,105	$129M	0.17%	-833,108	Timeline
ANFABERCROMBIE & FITCH CO	922,015	$129M	0.17%	+48,867	Timeline
INTCINTEL CORP	5,366,444	$126M	0.16%	+34,989	Timeline
SNAPSNAP INC	11,765,715	$126M	0.16%	-2,901,882	Timeline
STESTERIS PLC	518,402	$126M	0.16%	+16,499	Timeline
MKTXMARKETAXESS HLDGS INC	484,763	$124M	0.16%	-335,297	Timeline
EQIXEQUINIX INC	139,683	$124M	0.16%	+107,897	Timeline
EATBRINKER INTL INC	1,619,313	$124M	0.16%	+561,897	Timeline
THCTENET HEALTHCARE CORP	740,008	$123M	0.16%	+26,029	Timeline
IQVIQVIA HLDGS INC	514,645	$122M	0.16%	+437,035	Timeline
LINLINDE PLC	252,908	$121M	0.16%	-294,108	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	80,244	$120M	0.16%	-4,068	Timeline
FANGDIAMONDBACK ENERGY INC	694,787	$120M	0.16%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	439,312	$119M	0.15%	-31,698	Timeline
ORLYOREILLY AUTOMOTIVE INC	99,553	$115M	0.15%	+8,575	Timeline
VZVERIZON COMMUNICATIONS INC	2,550,672	$115M	0.15%	-255,549	Timeline
VRTXVERTEX PHARMACEUTICALS INC	244,000	$113M	0.15%	+117,000	Timeline
MLMMARTIN MARIETTA MATLS INC	209,102	$113M	0.15%	+38,587	Timeline
MSMORGAN STANLEY	1,078,083	$112M	0.15%	-1,005,341	Timeline
CORCENCORA INC	495,854	$112M	0.14%	+489,025	Timeline
FOOT LOCKER INCFOOT LOCKER INC	4,298,189	$111M	0.14%	+4,175,631
FIVEFIVE BELOW INC	1,247,570	$110M	0.14%	+641,867	Timeline
TJXTJX COS INC NEW	933,529	$110M	0.14%	+856,407	Timeline
WELLWELLTOWER INC	855,363	$110M	0.14%	+11,946	Timeline
MELIMERCADOLIBRE INC	53,279	$109M	0.14%	new	Timeline
CSCOCISCO SYS INC	2,050,060	$109M	0.14%	+1,664,853	Timeline
LPXLOUISIANA PAC CORP	1,014,304	$109M	0.14%	-241,170	Timeline
MHKMOHAWK INDS INC	675,707	$109M	0.14%	+213,481	Timeline
BACBANK OF AMER CORP	2,722,261	$108M	0.14%	-5,755,849	Timeline
QCOMQUALCOMM INC	631,984	$107M	0.14%	+302,984	Timeline
ONTOONTO INNOVATION INC	505,925	$105M	0.14%	+236,538	Timeline
TSCOTRACTOR SUPPLY CO	355,707	$103M	0.13%	-1,518	Timeline
RDDTREDDIT INC	1,553,506	$102M	0.13%	+705,577	Timeline
SONYSONY GROUP CORP	1,046,718	$101M	0.13%	+198,304	Timeline
MKCMCCORMICK & CO INC	1,215,229	$100M	0.13%	+492,283	Timeline
TTDTHE TRADE DESK INC	903,815	$99.1M	0.13%	-839,554	Timeline
UHSUNIVERSAL HLTH SVCS INC	432,459	$99M	0.13%	+171,238	Timeline
CYTKCYTOKINETICS INC	1,873,701	$98.9M	0.13%	+195,542	Timeline
DUKDUKE ENERGY CORP NEW	857,779	$98.9M	0.13%	+692,179	Timeline
RMDRESMED INC	403,472	$98.5M	0.13%	-275	Timeline
CRMSALESFORCE INC	357,475	$97.8M	0.13%	-177,577	Timeline
JBLJABIL INC	802,532	$96.2M	0.12%	+688,371	Timeline
KOCOCA COLA CO	1,330,539	$95.6M	0.12%	-1,861,482	Timeline
ESIELEMENT SOLUTIONS INC	3,491,968	$94.8M	0.12%	-442,342	Timeline
CIVICIVITAS RESOURCES INC	1,828,782	$92.7M	0.12%	-1,321,077	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	988,078	$91.8M	0.12%	+31,906	Timeline
SOSOUTHERN CO	1,015,404	$91.6M	0.12%	new	Timeline
CVSCVS HEALTH CORP	1,455,916	$91.5M	0.12%	+1,365,188	Timeline
WALWESTERN ALLIANCE BANCORP	1,058,219	$91.5M	0.12%	+96,807	Timeline
SNPSSYNOPSYS INC	179,112	$90.7M	0.12%	-1,994	Timeline
JBHTHUNT J B TRANS SVCS INC	524,991	$90.5M	0.12%	+278,184	Timeline
BLDRBUILDERS FIRSTSOURCE INC	466,328	$90.4M	0.12%	new	Timeline
IEXIDEX CORP	420,068	$90.1M	0.12%	+318,510	Timeline
BEKEKE HLDGS INC	4,508,641	$89.8M	0.12%	+2,525,981	Timeline
DVNDEVON ENERGY CORP NEW	2,280,933	$89.2M	0.12%	+2,078,193	Timeline
UALUNITED AIRLS HLDGS INC	1,555,247	$88.7M	0.12%	+1,369,756	Timeline
PODDINSULET CORP	375,397	$87.4M	0.11%	-120,034	Timeline
GILDGILEAD SCIENCES INC	1,023,665	$85.8M	0.11%	+903,149	Timeline
PLDPROLOGIS INC.	674,795	$85.2M	0.11%	+559,526	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,160,973	$84.9M	0.11%	+661,958
INCYINCYTE CORP	1,278,310	$84.5M	0.11%	+1,244,768	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,384,832	$83.9M	0.11%	-408,119
MGMMGM RESORTS INTERNATIONAL	2,143,185	$83.8M	0.11%	+1,033,145	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,238,005	$83.3M	0.11%	-1,312,171	Timeline
FRPTFRESHPET INC	608,319	$83.2M	0.11%	+30,058	Timeline
GLDSPDR GOLD TR	339,256	$82.5M	0.11%	+114,101	Timeline
VFCV F CORP	4,115,870	$82.1M	0.11%	new	Timeline
CLHCLEAN HARBORS INC	338,330	$81.8M	0.11%	-198,944	Timeline
BURLBURLINGTON STORES INC	309,366	$81.5M	0.11%	+110,513	Timeline
CPNGCOUPANG INC	3,311,946	$81.3M	0.11%	+3,105,698	Timeline
ACIALBERTSONS COMPANIES INC	4,388,264	$81.1M	0.11%	-535,060	Timeline
XPXP INC	4,513,027	$81M	0.11%	+737,104	Timeline
TOSTTOAST INC	2,854,691	$80.8M	0.1%	+337,403	Timeline
TFCTRUIST FINL CORP	1,887,215	$80.7M	0.1%	+1,780,535	Timeline
NFLXNETFLIX INC.	113,778	$80.7M	0.1%	-409,257	Timeline
DUOLDUOLINGO INC	284,628	$80.3M	0.1%	+22,936	Timeline
AFRMAFFIRM HLDGS INC	1,893,777	$77.3M	0.1%	+873,524	Timeline
SCCOSOUTHERN COPPER CORP	667,604	$77.2M	0.1%	+633,071	Timeline
IONSIONIS PHARMACEUTICALS INC	1,920,464	$76.9M	0.1%	+1,747,265	Timeline
STNESTONECO LTD	6,826,081	$76.9M	0.1%	-915,581	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,171,031	$76.7M	0.1%	+1,288,229
ITWILLINOIS TOOL WKS INC	292,590	$76.7M	0.1%	+279,783	Timeline
RDNTRADNET INC	1,096,846	$76.1M	0.1%	+1,061,608	Timeline
CNKCINEMARK HLDGS INC	2,728,114	$76M	0.1%	+2,422,441	Timeline
CBOECBOE GLOBAL MKTS INC	369,506	$75.7M	0.1%	-164,333	Timeline
EXCEXELON CORP	1,865,344	$75.6M	0.1%	+1,813,023	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,694,679	$75.6M	0.1%	-5,130,570	Timeline
SHELSHELL PLC	1,143,235	$75.4M	0.1%	+991,089	Timeline
XLVSELECT SECTOR SPDR TR	488,921	$75.3M	0.1%	+275,469	Timeline
DTDYNATRACE INC	1,362,734	$72.9M	0.09%	-26,993	Timeline
EQHEQUITABLE HLDGS INC	1,728,102	$72.6M	0.09%	+315,833	Timeline
FFORD MTR CO	6,796,600	$71.8M	0.09%	+6,408,741	Timeline
MCDMCDONALDS CORP	233,693	$71.2M	0.09%	+133,693	Timeline
GFSGLOBALFOUNDRIES INC	1,742,276	$70.1M	0.09%	-754,595	Timeline
FTVFORTIVE CORP	882,258	$69.6M	0.09%	-236,962	Timeline
DOVDOVER CORP	362,148	$69.4M	0.09%	+224,341	Timeline
ZSZSCALER INC	404,730	$69.2M	0.09%	+231,114	Timeline
CTRECARETRUST REIT INC	2,233,456	$68.9M	0.09%	-239,517	Timeline
LQDISHARES TR	608,200	$68.7M	0.09%	-90,868	Timeline
CCJCAMECO CORP	1,418,068	$67.7M	0.09%	+1,118,937	Timeline
EPAMEPAM SYS INC	339,940	$67.7M	0.09%	-204,074	Timeline
ABNBAIRBNB INC	528,802	$67.1M	0.09%	+388,529	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	432,574	$66.5M	0.09%	+251,842	Timeline
LEVILEVI STRAUSS & CO NEW	3,039,749	$66.3M	0.09%	-1,234,577	Timeline
LOWLOWES COS INC	244,327	$66.2M	0.09%	-491,306	Timeline
SOFISOFI TECHNOLOGIES INC	8,393,313	$66M	0.09%	+2,035,426	Timeline
UMCUNITED MICROELECTRONICS CORP	7,830,893	$65.9M	0.09%	+2,582,666	Timeline
GFLGFL ENVIRONMENTAL INC	1,635,704	$65.2M	0.08%	-841,048	Timeline
MTCHMATCH GROUP INC NEW	1,703,990	$64.5M	0.08%	+89,338	Timeline
PANWPALO ALTO NETWORKS INC	187,963	$64.2M	0.08%	+186,466	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	1,961,830	$62.9M	0.08%	-371,287
VIKVIKING HOLDINGS LTD	1,783,773	$62.2M	0.08%	+1,436,084	Timeline
CLFCLEVELAND-CLIFFS INC NEW	4,851,936	$62M	0.08%	+3,684,968	Timeline
MTZMASTEC INC	500,491	$61.6M	0.08%	-217,595	Timeline
WFRDWEATHERFORD INTL PLC	724,858	$61.6M	0.08%	+112,616	Timeline
CRLCHARLES RIV LABS INTL INC	309,059	$60.9M	0.08%	-516,846	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	2,710,620	$60.7M	0.08%	+1,366,703	Timeline
TIPISHARES TR	539,370	$59.6M	0.08%	-22,200	Timeline
FISVFISERV INC	331,000	$59.5M	0.08%	+281,876	Timeline
XLCSELECT SECTOR SPDR TR	656,823	$59.4M	0.08%	new	Timeline
RITMRITHM CAPITAL CORP	5,222,558	$59.3M	0.08%	new	Timeline
CGCARLYLE GROUP INC	1,373,167	$59.1M	0.08%	+451,408	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	1,154,385	$58.2M	0.08%	+55,755	Timeline
WHRWHIRLPOOL CORP	541,054	$57.9M	0.08%	-178,436	Timeline
ENTGENTEGRIS INC	509,436	$57.3M	0.07%	+198,603	Timeline
DNLIDENALI THERAPEUTICS INC	1,967,141	$57.3M	0.07%	-451,692	Timeline
NTRANATERA INC	451,046	$57.3M	0.07%	-507,337	Timeline
ITUBITAU UNIBANCO HLDG S A	8,598,130	$57.2M	0.07%	+918,819	Timeline
VRSKVERISK ANALYTICS INC	212,425	$56.9M	0.07%	new	Timeline
INSMINSMED INC	771,211	$56.3M	0.07%	-478,140	Timeline
NICENICE LTD	323,245	$56.1M	0.07%	+66,947	Timeline
AGIOAGIOS PHARMACEUTICALS INC	1,263,285	$56.1M	0.07%	+129,550	Timeline
MERUS N VMERUS N V	1,122,103	$56.1M	0.07%	+164,151
PHPARKER-HANNIFIN CORP	88,608	$56M	0.07%	+41,951	Timeline
MTNVAIL RESORTS INC	320,993	$55.9M	0.07%	+308,082	Timeline
ATIATI INC	822,176	$55M	0.07%	+770,768	Timeline
XOMEXXON MOBIL CORP	467,076	$54.8M	0.07%	+260,445	Timeline
MUMICRON TECHNOLOGY INC	525,997	$54.6M	0.07%	+52,834	Timeline
SPGIS&P GLOBAL INC	104,620	$54M	0.07%	-284,688	Timeline
WRBYWARBY PARKER INC	3,296,956	$53.8M	0.07%	+1,874,016	Timeline
TXRHTEXAS ROADHOUSE INC	304,348	$53.7M	0.07%	-460,748	Timeline
YUMCYUM CHINA HLDGS INC	1,178,247	$53M	0.07%	+528,368	Timeline
SHAKSHAKE SHACK INC	512,474	$52.9M	0.07%	-31,862	Timeline
ONON SEMICONDUCTOR CORP	726,377	$52.7M	0.07%	+456,653	Timeline
VICIVICI PPTYS INC	1,578,982	$52.6M	0.07%	new	Timeline
COINCOINBASE GLOBAL INC	291,675	$52M	0.07%	new	Timeline
USBUS BANCORP	1,126,047	$51.5M	0.07%	-1,137,249	Timeline
FOXAFOX CORP	1,203,220	$50.9M	0.07%	+674,826	Timeline
BOOTBOOT BARN HLDGS INC	304,288	$50.9M	0.07%	+152,798	Timeline
DDOGDATADOG INC	441,376	$50.8M	0.07%	-1,320,669	Timeline
BBDBANCO BRADESCO S A	19,081,373	$50.8M	0.07%	+11,177,220	Timeline
GPNGLOBAL PMTS INC	495,141	$50.7M	0.07%	+170,019	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	317,920	$50.5M	0.07%	+229,600	Timeline
CRBGCOREBRIDGE FINL INC	1,732,118	$50.5M	0.07%	-2,276,223	Timeline
MGNIMAGNITE INC	3,644,267	$50.5M	0.07%	+2,084,747	Timeline
HOODROBINHOOD MKTS INC	2,154,451	$50.5M	0.07%	+500,368	Timeline
TDTORONTO DOMINION BK ONT	794,301	$50.2M	0.07%	-673,898	Timeline
NUENUCOR CORP	334,150	$50.2M	0.07%	+251,351	Timeline
ALKALASKA AIR GROUP INC	1,106,836	$50M	0.06%	+1,000,960	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,744,982	$49.5M	0.06%	-1,427,611	Timeline
KMXCARMAX INC	633,368	$49M	0.06%	-527,233	Timeline
BCBRUNSWICK CORP	584,166	$49M	0.06%	+567,007	Timeline
KRESPDR SERIES TRUST	863,058	$48.8M	0.06%	+661,807	Timeline
PHMPULTE GROUP INC	337,182	$48.4M	0.06%	new	Timeline
RVMDREVOLUTION MEDICINES INC	1,064,999	$48.3M	0.06%	+248,944	Timeline
CHDCHURCH & DWIGHT CO INC	459,391	$48.1M	0.06%	-641,019	Timeline
EXPEAGLE MATLS INC	167,185	$48.1M	0.06%	new	Timeline
NEMNEWMONT CORP	896,547	$47.9M	0.06%	+838,260	Timeline
GDGENERAL DYNAMICS CORP	156,297	$47.2M	0.06%	+126,363	Timeline
BCCBOISE CASCADE CO DEL	334,234	$47.1M	0.06%	+143,187	Timeline
XENEXENON PHARMACEUTICALS INC	1,195,480	$47.1M	0.06%	-189,194	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	1,812,108	$46.5M	0.06%	-585,203	Timeline
GMEDGLOBUS MED INC	649,510	$46.5M	0.06%	-308,224	Timeline
LENLENNAR CORP	246,074	$46.1M	0.06%	-1,769,567	Timeline
NOWSERVICENOW INC	51,317	$45.9M	0.06%	+6,617	Timeline
RJFRAYMOND JAMES FINL INC	373,612	$45.8M	0.06%	-608,044	Timeline
HRIHERC HLDGS INC	286,504	$45.7M	0.06%	+205,748	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	822,012	$45.7M	0.06%	-311,088	Timeline
SKXSKECHERS U S A INC	679,395	$45.5M	0.06%	+551,624	Timeline
TKOTKO GROUP HOLDINGS INC	365,822	$45.3M	0.06%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	868,109	$44.9M	0.06%	+612,379	Timeline
LNCLINCOLN NATL CORP IND	1,424,608	$44.9M	0.06%	+237,762	Timeline
APAAPA CORPORATION	1,830,175	$44.8M	0.06%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	1,879,156	$44.4M	0.06%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	559,818	$43.2M	0.06%	+170,840	Timeline
SFSTIFEL FINL CORP	458,638	$43.1M	0.06%	-12,765	Timeline
JLLJONES LANG LASALLE INC	159,120	$42.9M	0.06%	+75,771	Timeline
TDWTIDEWATER INC NEW	586,785	$42.1M	0.05%	-117,391	Timeline
DISDISNEY WALT CO	435,000	$41.8M	0.05%	+363,844	Timeline
PRPERMIAN RESOURCES CORP	3,039,008	$41.4M	0.05%	+2,249,987	Timeline
CBRECBRE GROUP INC	329,569	$41M	0.05%	+256,559	Timeline
GLWCORNING INC	903,024	$40.8M	0.05%	+795,978	Timeline
LOGILOGITECH INTL S A	451,392	$40.4M	0.05%	+495	Timeline
BILIBILIBILI INC	1,726,969	$40.4M	0.05%	-3,135,935	Timeline
DDDUPONT DE NEMOURS INC	447,655	$39.9M	0.05%	+335,299	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	442,930	$39.7M	0.05%	-207,815	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,858,604	$39M	0.05%	+815,004	Timeline
URBNURBAN OUTFITTERS INC	1,019,262	$39M	0.05%	-1,269,555	Timeline
COFCAPITAL ONE FINL CORP	260,213	$39M	0.05%	+38,027	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	128,259	$38.5M	0.05%	+80,280	Timeline
CNCCENTENE CORP DEL	510,589	$38.4M	0.05%	+384,289	Timeline
CRGYCRESCENT ENERGY COMPANY	3,476,708	$38.1M	0.05%	+646,590	Timeline
KVUEKENVUE INC	1,640,000	$37.9M	0.05%	-382,389	Timeline
ULSUL SOLUTIONS INC	766,097	$37.8M	0.05%	+472,283	Timeline
BHPBHP BILLITON LIMITED	607,570	$37.7M	0.05%	+600,120	Timeline
NORDSTROM INCNORDSTROM INC	1,666,879	$37.5M	0.05%	+187,465
AVNTAVIENT CORPORATION	742,712	$37.4M	0.05%	-434,803	Timeline
OWLBLUE OWL CAPITAL INC	1,927,472	$37.3M	0.05%	+1,197,224	Timeline
VALVALARIS LTD	663,437	$37M	0.05%	-1,219,409	Timeline
KMBKIMBERLY-CLARK CORP	257,805	$36.7M	0.05%	-1,287,342	Timeline
ALABASTERA LABS INC	699,431	$36.6M	0.05%	+660,572	Timeline
ARGXARGENX SE	67,282	$36.5M	0.05%	-46,490	Timeline
KMIKINDER MORGAN INC DEL	1,642,820	$36.3M	0.05%	-6,128,123	Timeline
ONONON HLDG AG	722,457	$36.2M	0.05%	new	Timeline
IRENIREN LIMITED	4,264,214	$36M	0.05%	+452,434	Timeline
FCPTFOUR CORNERS PPTY TR INC	1,220,692	$35.8M	0.05%	+614,639	Timeline
AIZASSURANT INC	178,877	$35.6M	0.05%	-24,901	Timeline
TRUPTRUPANION INC	843,841	$35.4M	0.05%	-250,748	Timeline
RGENREPLIGEN CORP	237,222	$35.3M	0.05%	-127,329	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	894,467	$34.9M	0.05%	+826,867
DLTRDOLLAR TREE INC	495,042	$34.8M	0.05%	+55,941	Timeline
DOCUDOCUSIGN INC	557,163	$34.6M	0.04%	new	Timeline
MARMARRIOTT INTL INC NEW	139,000	$34.6M	0.04%	new	Timeline
TNDMTANDEM DIABETES CARE INC	813,594	$34.5M	0.04%	+289,201	Timeline
IJHISHARES TR	547,802	$34.1M	0.04%	new	Timeline
EBAYEBAY INC.	520,866	$33.9M	0.04%	new	Timeline
DKSDICKS SPORTING GOODS INC	160,461	$33.5M	0.04%	-105,226	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	238,598	$33.5M	0.04%	-133,316
HLTHILTON WORLDWIDE HLDGS INC	144,657	$33.3M	0.04%	-157,633	Timeline
ASNDASCENDIS PHARMA A/S	221,075	$33M	0.04%	+190,786	Timeline
EDCONSOLIDATED EDISON INC	316,991	$33M	0.04%	+190,053	Timeline
AMEDISYS INCAMEDISYS INC	341,946	$33M	0.04%	+73,824
AIC3 AI INC	1,347,089	$32.6M	0.04%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	496,562	$32.2M	0.04%	-373,105	Timeline
AEPAMERICAN ELEC PWR CO INC	310,530	$31.9M	0.04%	+84,276	Timeline
TDGTRANSDIGM GROUP INC	22,078	$31.5M	0.04%	+21,836	Timeline
AAGILENT TECHNOLOGIES INC	212,151	$31.5M	0.04%	-744,977	Timeline
AMBAAMBARELLA INC	556,014	$31.4M	0.04%	-57,332	Timeline
MSCIMSCI INC	53,516	$31.2M	0.04%	+51,711	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	333,767	$30.9M	0.04%	-17,989
XLBSELECT SECTOR SPDR TR	314,598	$30.3M	0.04%	new	Timeline
STZCONSTELLATION BRANDS INC	116,666	$30.1M	0.04%	+51,179	Timeline
LVSLAS VEGAS SANDS CORP	595,837	$30M	0.04%	-2,551,002	Timeline
PRGSPROGRESS SOFTWARE CORP	443,605	$29.9M	0.04%	+180,543	Timeline
MMM3M CO	218,613	$29.9M	0.04%	-1,003,019	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	212,799	$29.8M	0.04%	+5,100	Timeline
HIMSHIMS & HERS HEALTH INC	1,615,373	$29.8M	0.04%	-590,581	Timeline
RHRH	88,907	$29.7M	0.04%	-85,417	Timeline
AAALCOA CORP	769,100	$29.7M	0.04%	-653,697	Timeline
APOAPOLLO GLOBAL MGMT INC	237,055	$29.6M	0.04%	-718,618	Timeline
CTRACOTERRA ENERGY INC	1,235,498	$29.6M	0.04%	+86,929	Timeline
DARDARLING INGREDIENTS INC	796,188	$29.6M	0.04%	+713,340	Timeline
MKLMARKEL GROUP INC	18,664	$29.3M	0.04%	+8,766	Timeline
KDPKEURIG DR PEPPER INC	779,719	$29.2M	0.04%	+474,607	Timeline
ARCBARCBEST CORP	266,434	$28.9M	0.04%	+74,447	Timeline
XRTSPDR SERIES TRUST	371,042	$28.8M	0.04%	+280,081	Timeline
ROLROLLINS INC	566,272	$28.6M	0.04%	+488,637	Timeline
GOGROCERY OUTLET HLDG CORP	1,617,690	$28.4M	0.04%	+736,820	Timeline
AZOAUTOZONE INC	9,000	$28.4M	0.04%	-100	Timeline
LNTHLANTHEUS HLDGS INC	256,976	$28.2M	0.04%	+248,650	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	2,905,839	$28.1M	0.04%	+2,592,584	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	96,006	$28M	0.04%	+69,401
CHTRCHARTER COMMUNICATIONS INC	85,518	$27.7M	0.04%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	568,494	$27.6M	0.04%	+341,367	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	402,283	$27.3M	0.04%	-34,209
GTLSCHART INDS INC	220,283	$27.3M	0.04%	+98,562	Timeline
CPRTCOPART INC	518,300	$27.2M	0.04%	new	Timeline
QIAGEN NVQIAGEN NV	600,252	$27.1M	0.04%	+338,859
CVECENOVUS ENERGY INC	1,621,474	$27.1M	0.04%	+1,591,469	Timeline
TRPTC ENERGY CORP	568,436	$27M	0.04%	-1,472,427	Timeline
NTSTNETSTREIT CORP	1,634,373	$27M	0.04%	+625,267	Timeline
PSXPHILLIPS 66	204,908	$26.9M	0.03%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	272,598	$26.9M	0.03%	+228,562	Timeline
RTXRTX CORPORATION	219,043	$26.5M	0.03%	-1,834,663	Timeline
WPMWHEATON PRECIOUS METALS CORP	433,165	$26.5M	0.03%	+247,381	Timeline
VEEVVEEVA SYS INC	124,376	$26.1M	0.03%	+5,427	Timeline
VITLVITAL FARMS INC	744,184	$26.1M	0.03%	-193,571	Timeline
PMPHILIP MORRIS INTL INC	213,089	$25.9M	0.03%	+143,695	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,129,123	$25.9M	0.03%	+573,164	Timeline
VERAVERA THERAPEUTICS INC	583,725	$25.8M	0.03%	+59,147	Timeline
OPCHOPTION CARE HEALTH INC	820,949	$25.7M	0.03%	-169,155	Timeline
HUNHUNTSMAN CORP	1,061,212	$25.7M	0.03%	-152,417	Timeline
LIVNLIVANOVA PLC	486,366	$25.6M	0.03%	-272	Timeline
LBRDKLIBERTY BROADBAND CORP	329,404	$25.5M	0.03%	+65,666	Timeline
HUBBHUBBELL INC	59,264	$25.4M	0.03%	+33,850	Timeline
GISGENERAL MILLS INC	343,291	$25.4M	0.03%	new	Timeline
NTRSNORTHERN TR CORP	281,393	$25.3M	0.03%	+148,361	Timeline
ANSYS INCANSYS INC	79,080	$25.2M	0.03%	-8,444
CEGCONSTELLATION ENERGY CORP	96,703	$25.1M	0.03%	new	Timeline
EYENATIONAL VISION HLDGS INC	2,292,700	$25M	0.03%	+530,933	Timeline
BRZEBRAZE INC	765,272	$24.7M	0.03%	+336,886	Timeline
MOHMOLINA HEALTHCARE INC	71,821	$24.7M	0.03%	+70,421	Timeline
MCOMOODYS CORP	52,032	$24.7M	0.03%	-21,496	Timeline
AXONAXON ENTERPRISE INC	61,400	$24.5M	0.03%	new	Timeline
WUWESTERN UN CO	2,055,389	$24.5M	0.03%	-1,282,077	Timeline
EQTEQT CORP	668,189	$24.5M	0.03%	+458,202	Timeline
AMCOR PLCAMCOR PLC	2,153,921	$24.4M	0.03%	new
CATCATERPILLAR INC	62,096	$24.3M	0.03%	+61,896	Timeline
LEGNLEGEND BIOTECH CORP	494,367	$24.1M	0.03%	new	Timeline
KKELLANOVA	298,011	$24.1M	0.03%	-960,918	Timeline
QFINQFIN HOLDINGS INC	806,611	$24M	0.03%	+30,154	Timeline
KTBKONTOOR BRANDS INC	293,947	$24M	0.03%	-41,438	Timeline
GDSGDS HLDGS LTD	1,177,591	$24M	0.03%	+1,155,691	Timeline
CARTMAPLEBEAR INC	587,746	$23.9M	0.03%	-138,836	Timeline
PKXPOSCO HOLDINGS INC	341,829	$23.9M	0.03%	+302,492	Timeline
RHIROBERT HALF INC.	354,506	$23.9M	0.03%	-121,301	Timeline
CRWDCROWDSTRIKE HLDGS INC	84,863	$23.8M	0.03%	-194	Timeline
GSLGLOBAL SHIP LEASE INC	886,592	$23.6M	0.03%	-181,932	Timeline
WFCWELLS FARGO & CO	417,897	$23.6M	0.03%	-1,914,028	Timeline
OKEONEOK INC NEW	258,228	$23.5M	0.03%	+61,461	Timeline
KRKROGER CO	409,341	$23.5M	0.03%	-1,469,138	Timeline
PCTYPAYLOCITY HLDG CORP	142,027	$23.4M	0.03%	+26,797	Timeline
BNSBANK NOVA SCOTIA B C	428,272	$23.3M	0.03%	+6,282	Timeline
FLYWFLYWIRE CORPORATION	1,418,506	$23.2M	0.03%	-316,999	Timeline
SBLKSTAR BULK CARRIERS CORP.	978,022	$23.2M	0.03%	-813,404	Timeline
ROKUROKU INC	305,777	$22.8M	0.03%	new	Timeline
HRLHORMEL FOODS CORP	710,239	$22.5M	0.03%	-892,493	Timeline
FWONKLIBERTY MEDIA CORP DEL	289,540	$22.4M	0.03%	+285,349	Timeline
AKAMAKAMAI TECHNOLOGIES INC	221,830	$22.4M	0.03%	+11,236	Timeline
AERAERCAP HOLDINGS NV	235,332	$22.3M	0.03%	-35,734	Timeline
GDXVANECK ETF TRUST	559,395	$22.3M	0.03%	new	Timeline
MNSOMINISO GROUP HLDG LTD	1,262,950	$22.2M	0.03%	-1,026,648	Timeline
SFLSFL CORPORATION LTD	1,901,468	$22M	0.03%	+1,887,246	Timeline
PTLOPORTILLOS INC	1,619,744	$21.8M	0.03%	+210,651	Timeline
EXREXTRA SPACE STORAGE INC	120,712	$21.8M	0.03%	-44,024	Timeline
CPRICAPRI HOLDINGS LIMITED	510,764	$21.7M	0.03%	-110,706	Timeline
NVONOVO-NORDISK A S	181,303	$21.6M	0.03%	-510,138	Timeline
IMNMIMMUNOME INC	1,467,410	$21.5M	0.03%	-245,915	Timeline
SYFSYNCHRONY FINANCIAL	429,946	$21.4M	0.03%	+420,531	Timeline
CMCSACOMCAST CORP NEW	513,373	$21.4M	0.03%	new	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	406,615	$21.3M	0.03%	+299,806	Timeline
DDSDILLARDS INC	55,401	$21.3M	0.03%	new	Timeline
OCOWENS CORNING NEW	120,226	$21.2M	0.03%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	833,236	$21.2M	0.03%	+802,387	Timeline
BKRBAKER HUGHES COMPANY	584,068	$21.1M	0.03%	+523,287	Timeline
KLACKLA CORP	27,028	$20.9M	0.03%	new	Timeline
EBSEMERGENT BIOSOLUTIONS INC	2,494,584	$20.8M	0.03%	+1,951,771	Timeline
UEURBAN EDGE PPTYS	961,553	$20.6M	0.03%	-84,811	Timeline
STOKSTOKE THERAPEUTICS INC	1,670,733	$20.5M	0.03%	+509,696	Timeline
TELTE CONNECTIVITY PLC	135,123	$20.4M	0.03%	new	Timeline
PRUPRUDENTIAL FINL INC	168,138	$20.4M	0.03%	+165,738	Timeline
EIXEDISON INTL	233,584	$20.3M	0.03%	new	Timeline
WATWATERS CORP	56,338	$20.3M	0.03%	+24,299	Timeline
QLYSQUALYS INC	157,502	$20.2M	0.03%	+127,582	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	1,475,262	$20.1M	0.03%	-777,518
CATXPERSPECTIVE THERAPEUTICS INC	1,490,791	$19.9M	0.03%	+206,849	Timeline
HASHICORP INCHASHICORP INC	586,019	$19.8M	0.03%	+247,312
WDCWESTERN DIGITAL CORP	288,920	$19.7M	0.03%	-420,466	Timeline
EGPEASTGROUP PPTYS INC	105,499	$19.7M	0.03%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	472,107	$19.7M	0.03%	new	Timeline
HCIHCI GROUP INC	183,565	$19.7M	0.03%	+82,377	Timeline
ACLSAXCELIS TECHNOLOGIES INC	185,672	$19.5M	0.03%	+165,021	Timeline
IBNICICI BK LTD	650,946	$19.4M	0.03%	-1,479,886	Timeline
XPROEXPRO GROUP HOLDINGS NV	1,122,102	$19.3M	0.03%	-589,623	Timeline
SLGSL GREEN RLTY CORP	276,482	$19.2M	0.02%	+98,511	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	239,479	$19.2M	0.02%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	264,946	$19.1M	0.02%	-2,215,015	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	989,904	$19.1M	0.02%	-840,523	Timeline
BKDBROOKDALE SR LIVING INC	2,799,864	$19M	0.02%	+863,083	Timeline
HESMHESS MIDSTREAM LP	533,554	$18.8M	0.02%	+328,894	Timeline
BRF SABRF SA	4,288,408	$18.7M	0.02%	-334,667
SESEA LTD	197,753	$18.6M	0.02%	-1,159,035	Timeline
BHVNBIOHAVEN LTD	371,669	$18.6M	0.02%	+266,101	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	196,533	$18.4M	0.02%	-620,195	Timeline
NVSTENVISTA HOLDINGS CORPORATION	928,394	$18.3M	0.02%	-200,387	Timeline
ACADACADIA PHARMACEUTICALS INC	1,188,612	$18.3M	0.02%	-1,585,741	Timeline
EVEREVERQUOTE INC	860,130	$18.1M	0.02%	+395,304	Timeline
HONHONEYWELL INTL INC	87,653	$18.1M	0.02%	-93,687	Timeline
PRIMPRIMORIS SVCS CORP	311,177	$18.1M	0.02%	-251,848	Timeline
AKRACADIA RLTY TR	769,140	$18.1M	0.02%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	136,790	$18M	0.02%	-180,987	Timeline
TMUST-MOBILE US INC	87,100	$18M	0.02%	new	Timeline
ITRIITRON INC	167,804	$17.9M	0.02%	-18,894	Timeline
HAEHAEMONETICS CORP MASS	222,881	$17.9M	0.02%	+177,989	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,586,146	$17.8M	0.02%	+947,869	Timeline
LGIHLGI HOMES INC	149,562	$17.7M	0.02%	-120,236	Timeline
NHINATIONAL HEALTH INVS INC	210,873	$17.7M	0.02%	new	Timeline
DXCMDEXCOM INC	264,000	$17.7M	0.02%	-87,305	Timeline
TECKTECK RESOURCES LTD	338,024	$17.7M	0.02%	+110,420	Timeline
CGEMCULLINAN THERAPEUTICS INC	1,053,764	$17.6M	0.02%	-130,273	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	198,319	$17.6M	0.02%	+108,522	Timeline
RVLVREVOLVE GROUP INC	709,369	$17.6M	0.02%	+230,746	Timeline
UTZUTZ BRANDS INC	990,280	$17.5M	0.02%	+177,634	Timeline
VSTSVESTIS CORPORATION	1,174,149	$17.5M	0.02%	+232,102	Timeline
CFGCITIZENS FINL GROUP INC	425,950	$17.5M	0.02%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	63,467	$17.5M	0.02%	new	Timeline
SJMSMUCKER J M CO	143,816	$17.4M	0.02%	+73,840	Timeline
WDFCWD 40 CO	67,184	$17.3M	0.02%	-27,467	Timeline
WABWABTEC	94,515	$17.2M	0.02%	new	Timeline
GGBGERDAU SA	4,890,126	$17.1M	0.02%	-1,296,026	Timeline
CPRXCATALYST PHARMACEUTICALS INC	860,934	$17.1M	0.02%	-358,603	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	80,401	$17.1M	0.02%	+78,701	Timeline
FLEXFLEX LTD	509,747	$17M	0.02%	-626,663	Timeline
TRMDTORM PLC	497,370	$17M	0.02%	-932,619	Timeline
HPQHP INC	474,046	$17M	0.02%	+466,351	Timeline
JBTMJBT MAREL CORPORATION	172,537	$17M	0.02%	+124,112	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	507,781	$16.9M	0.02%	+45,158
GKOSGLAUKOS CORP	128,803	$16.8M	0.02%	new	Timeline
ROIVROIVANT SCIENCES LTD	1,441,892	$16.6M	0.02%	+727,132	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 200. All 200

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,861,900	$1.64B	+1,333,000
GLDSPDR GOLD TR GOLD SHS	put	1,624,700	$395M	+466,200
XLVSELECT SECTOR SPDR TR SHS	put	1,500,000	$231M	new
DISDISNEY WALT CO COM	put	1,415,500	$136M	+237,800
GDXVANECK ETF TRUST GOLD MINERS ETF	put	2,951,800	$118M	+2,570,000
NKENIKE INC COM	put	1,222,400	$108M	+104,700
AAPLAPPLE INC COM	put	436,600	$102M	+281,700
SMHVANECK ETF TRUST COM	put	390,000	$95.7M	-567,000
EWZISHARES INC MSCI BRAZIL ETF	call	3,041,900	$89.7M	-838,800
GLDSPDR GOLD TR GOLD SHS	call	368,600	$89.6M	-12,600
QQQINVESCO QQQ TR COM	put	183,400	$89.5M	-62,800
SBUXSTARBUCKS CORP COM	put	806,000	$78.6M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	133,300	$76.5M	-148,600
SLVISHARES SILVER TR COM	put	2,571,900	$73.1M	-25,500
IWMISHARES TR SHS	put	313,600	$69.3M	+153,600
NVDANVIDIA CORPORATION COM	put	550,200	$66.8M	+349,200
IBMINTERNATIONAL BUSINESS MACHS COM	put	255,000	$56.4M	+110,000
MCDMCDONALDS CORP COM	put	175,000	$53.3M	-16,900
SOXXISHARES TR COM	put	230,300	$53.1M	+208,900
TLTISHARES TR 20 YR TR BD ETF	call	515,400	$50.6M	+443,100
INTUINTUIT COM	put	79,500	$49.4M	+31,500
SLVISHARES SILVER TR COM	call	1,629,000	$46.3M	-1,144,300
XLFSELECT SECTOR SPDR TR SHS	put	1,004,700	$45.5M	new
QQQINVESCO QQQ TR COM	call	92,500	$45.1M	+9,400
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	773,800	$44.6M	new
MSMORGAN STANLEY COM	put	425,000	$44.3M	+145,000
XLKSELECT SECTOR SPDR TR SHS	put	179,100	$40.4M	new
SMHVANECK ETF TRUST COM	call	156,700	$38.5M	+18,400
EFAISHARES TR MSCI EAFE ETF	call	455,000	$38.1M	new
IYRISHARES TR U.S. REAL ES ETF	put	354,700	$36.1M	new
WWAYFAIR INC CL A	put	630,000	$35.4M	new
CCITIGROUP INC COM	put	532,800	$33.4M	-455,000
ADPAUTOMATIC DATA PROCESSING IN COM	put	120,000	$33.2M	new
DDOGDATADOG INC STOK	call	277,200	$31.9M	-133,400
RBLXROBLOX CORP Stock	call	719,000	$31.8M	new
AVGOBROADCOM INC COM	call	176,500	$30.4M	+158,500
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	521,700	$30.1M	new
DHID R HORTON INC Stock	call	155,300	$29.6M	new
MUMICRON TECHNOLOGY INC COM	put	281,200	$29.2M	+187,100
SHOPSHOPIFY INC CL A SUB VTG SHS	put	357,200	$28.6M	new
PEPPEPSICO INC COM	put	160,400	$27.3M	-202,600
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	put	699,000	$27.2M	0
XLKSELECT SECTOR SPDR TR SHS	call	113,100	$25.5M	+29,600
IWMISHARES TR SHS	call	112,900	$24.9M	+71,200
RVMDWREVOLUTION MEDICINES INC *W EXP 12/17/202	call	485,000	$22M	-15,000
IYRISHARES TR U.S. REAL ES ETF	call	201,100	$20.5M	new
MUMICRON TECHNOLOGY INC COM	call	196,300	$20.4M	+164,800
EWZISHARES INC MSCI BRAZIL ETF	put	675,400	$19.9M	-507,000
AMDADVANCED MICRO DEVICES INC COM	put	120,700	$19.8M	+26,800
TSLATESLA INC COM	put	70,600	$18.5M	-537,300
AVGOBROADCOM INC COM	put	107,000	$18.5M	+92,700
FSLRFIRST SOLAR INC Stock	put	73,600	$18.4M	new
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	put	373,100	$18.2M	+210,000
TSLATESLA INC COM	call	66,800	$17.5M	+63,800
ASMLASML HLDG NV STOK	put	19,800	$16.5M	+18,300
DELLDELL TECHNOLOGIES INC Stock	put	128,000	$15.2M	new
TMUST-MOBILE US INC COM	put	60,600	$12.5M	new
TLTISHARES TR 20 YR TR BD ETF	put	127,200	$12.5M	-118,200
EFAISHARES TR MSCI EAFE ETF	put	141,000	$11.8M	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	25,300	$11.6M	-3,800
COINCOINBASE GLOBAL INC Stock	put	65,100	$11.6M	+26,700
NVDANVIDIA CORPORATION COM	call	88,200	$10.7M	+46,300
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	52,100	$10.4M	+46,200
KRESPDR SERIES TRUST ST STR SP REGBNK	call	183,500	$10.4M	-320,400
METAMETA PLATFORMS INC COM	put	17,800	$10.2M	-17,800
FSLRFIRST SOLAR INC Stock	call	39,700	$9.9M	+9,900
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	288,200	$9.8M	+66,500
FXIISHARES TR CHINA LG-CAP ETF	call	285,300	$9.07M	-388,700
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	241,800	$8.23M	+22,300
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	17,100	$7.87M	-11,600
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP *W EXP 99/99/999	call	703,159	$7.81M	-15,590
LLYELI LILLY & CO COM	put	8,500	$7.53M	+6,400
PDDPDD HOLDINGS INC ADR	put	52,100	$7.02M	-36,300
NFLXNETFLIX INC. COM	put	9,600	$6.81M	-5,100
IX ACQUISITION CORPIX ACQUISITION CORP WT	call	550,542	$6.38M	0
METAMETA PLATFORMS INC COM	call	10,500	$6.01M	-2,100
FXIISHARES TR CHINA LG-CAP ETF	put	182,600	$5.8M	-221,300
Valuence Merger Corp IValuence Merger Corp I Warrant	call	402,976	$4.65M	0
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR *W EXP 12/31/202	call	404,817	$4.48M	-4,031
BLEUACACIA LTDBLEUACACIA LTD RIGHT 10/30/2026	call	400,000	$4.41M	0
Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp Warrant	call	388,323	$4.37M	0
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	call	21,600	$4.33M	+7,700
VNQVANGUARD INDEX FDS SHS	put	42,100	$4.1M	new
LibityLibity Warrant	call	349,999	$4.04M	0
CRWDCROWDSTRIKE HLDGS INC COM	put	14,100	$3.95M	+12,300
IGVISHARES TR SHS	put	43,200	$3.86M	new
CRWDCROWDSTRIKE HLDGS INC COM	call	13,500	$3.79M	-21,900
UNHUNITEDHEALTH GROUP INC COM	put	6,000	$3.51M	+5,900
SOXXISHARES TR COM	call	14,800	$3.41M	+1,800
PANWPALO ALTO NETWORKS INC COM	call	9,700	$3.32M	+5,500
COSTCOSTCO WHOLESALE CORPORATION COM	put	3,400	$3.01M	+2,500
GDXVANECK ETF TRUST GOLD MINERS ETF	call	64,900	$2.58M	new
UNHUNITEDHEALTH GROUP INC COM	call	4,100	$2.4M	+1,500
LLYELI LILLY & CO COM	call	2,600	$2.3M	+2,300
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION WT	call	200,000	$2.3M	-9,279
Bynordic Acquisition CorpBynordic Acquisition Corp Warrant	call	195,362	$2.23M	0
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP WT	call	186,094	$2.23M	0
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP *W EXP 99/99/999	call	200,000	$2.21M	0
BLEUACACIA LTDBLEUACACIA LTD *W EXP 10/30/202	call	200,000	$2.21M	0
JWSWFJAWS MUSTANG ACQUISITION CORP Warrant	call	190,356	$2.15M	0

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	91,000,000	$82.3M	0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	75,725,000	$55.6M	-2,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	42,500,000	$45M	-17,500,000
NIO INCNIO INC NOTE 0.500% 2/0	principal	40,600,000	$39.7M	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	43,000,000	$37.2M	+5,000,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	33,500,000	$35.5M	-6,500,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	35,500,000	$31.7M	0
BILIBILI INCBILIBILI INC NOTE 0.500%12/0	principal	31,080,000	$30.8M	-270,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	20,000,000	$29.4M	-13,500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	23,000,000	$28.3M	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	25,000,000	$26.2M	-8,000,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	21,500,000	$24.8M	0
CHEGG INCCHEGG INC NOTE 9/0	principal	28,885,000	$22M	-4,115,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	24,500,000	$21.8M	0
NIO INCNIO INC NOTE 4.625%10/1	principal	23,500,000	$20.7M	new
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	21,500,000	$20.6M	+6,500,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	20,000,000	$19.3M	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	16,000,000	$17.2M	0
NIO INCNIO INC NOTE 3.875%10/1	principal	18,500,000	$17.1M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	18,000,000	$16.5M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	15,000,000	$14.8M	-3,000,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	17,750,000	$14.2M	+7,750,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	14,000,000	$14.2M	new
SNAP INCSNAP INC NOTE 5/0	principal	15,000,000	$12.9M	new
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	12,000,000	$12.6M	0
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	13,000,000	$11.9M	0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	4,500,000	$4.17M	-34,000,000
VROOM INCVROOM INC Convertible Debt	principal	3,000,000	$1.6M	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	1,500,000	$1.42M	0
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	6,500,000	$1.14M	0

Sold out in Q3 2024

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

The largest 100 of 672. All 672

Security	Shares before	Value before	Type
SHOPSHOPIFY INC	3,027,615	$200M	shares
LWLAMB WESTON HLDGS INC	1,888,556	$159M	shares
ADIANALOG DEVICES INC	670,269	$153M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	167,000	$137M	put
GMGENERAL MTRS CO	2,475,997	$115M	shares
BABOEING CO	590,439	$107M	shares
VSTVISTRA CORP	1,175,811	$101M	shares
JEFJEFFERIES FINANCIAL GROUP IN	1,947,192	$96.9M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	1,869,340	$76.4M	shares
BJBJS WHSL CLUB HLDGS INC	848,000	$74.5M	shares
MDBMONGODB INC	268,958	$67.2M	shares
EEMISHARES TR	1,529,815	$65.2M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	366,054	$55.1M	shares
VRTVERTIV HOLDINGS CO	559,077	$48.4M	shares
FASTFASTENAL CO	756,241	$47.5M	shares
GDDYGODADDY INC	336,551	$47M	shares
ASMLASML HLDG NV	45,019	$46M	shares
AZNASTRAZENECA PLC-SPONS ADR	587,360	$45.8M	shares
CMECME GROUP INC	232,200	$45.7M	shares
PNCPNC FINL SVCS GROUP INC	259,049	$40.3M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	48,608	$39.8M	shares
MELIMERCADOLIBRE INC	24,100	$39.6M	put
HOLXHOLOGIC INC	530,999	$39.4M	shares
EXPEEXPEDIA GROUP INC	310,999	$39.2M	shares
DECKDECKERS OUTDOOR CORP	39,361	$38.1M	shares
REXRREXFORD INDL RLTY INC	852,162	$38M	shares
DIASTATE STR SPDR DOW JONES IND	94,200	$36.8M	put
TGTXTG THERAPEUTICS INC	2,051,762	$36.5M	shares
TROWPRICE T ROWE GROUP INC	310,217	$35.8M	shares
ELVELEVANCE HEALTH INC FORMERLY	66,000	$35.8M	shares
TXNTEXAS INSTRS INC	180,000	$35M	put
FDXFEDEX CORP	115,600	$34.7M	put
AMGAFFILIATED MANAGERS GROUP	215,059	$33.6M	shares
COPCONOCOPHILLIPS	289,632	$33.1M	shares
WESTROCK COWESTROCK CO	653,380	$32.8M	shares
XYZBLOCK INC	500,000	$32.2M	put
ALLYALLY FINL INC	757,797	$30.1M	shares
AMGNAMGEN INC	96,200	$30.1M	call
WINGWINGSTOP INC	69,000	$29.2M	call
NGGNATIONAL GRID PLC	512,265	$29.1M	shares
XBISPDR SERIES TRUST	311,000	$28.8M	call
CELHCELSIUS HLDGS INC	500,000	$28.5M	put
GAPGAP INC	1,169,440	$27.9M	shares
EVRGEVERGY INC	526,995	$27.9M	shares
SNOWSNOWFLAKE INC	205,400	$27.7M	call
TWTRADEWEB MKTS INC	258,699	$27.4M	shares
AREALEXANDRIA REAL ESTATE EQ IN	228,232	$26.7M	shares
KOCOCA COLA CO	407,800	$26M	call
XBISPDR SERIES TRUST	271,000	$25.1M	put
RPRXROYALTY PHARMA PLC	945,840	$24.9M	shares
PINSPINTEREST INC	556,900	$24.5M	call
LNWOLIGHT & WONDER, INC. COMMON ST	233,154	$24.5M	shares
UUNITY SOFTWARE INC	1,503,500	$24.4M	put
TMOTHERMO FISHER SCIENTIFIC INC	40,000	$22.1M	put
TSTENARIS S A	714,161	$21.8M	shares
IPINTERNATIONAL PAPER CO	500,000	$21.6M	call
MRSHMARSH & MCLENNAN COS INC	99,100	$20.9M	shares
CUZCOUSINS PPTYS INC	853,456	$19.8M	shares
RXSTRXSIGHT INC	324,289	$19.5M	shares
GWWWW GRAINGER INC	21,449	$19.4M	shares
HWMHOWMET AEROSPACE INC	243,743	$18.9M	shares
ELSEQUITY LIFESTYLE PROPERTIES	277,321	$18.1M	shares
HTGCHERCULES CAPITAL INC	867,395	$17.7M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	112,931	$17.4M	shares
AMHAMERICAN HOMES 4 RENT	467,344	$17.4M	shares
ARESARES MANAGEMENT CORPORATION	127,310	$17M	shares
JNKSPDR SERIES TRUST	174,300	$16.4M	shares
MICROSTRATEGY INCMICROSTRATEGY INC	13,000,000	$15.7M	principal
VIZIO HOLDING CORPVIZIO HOLDING CORP	1,400,000	$15.1M	put
ESSESSEX PPTY TR INC	53,545	$14.6M	shares
SITE CENTERS CORPSITE CENTERS CORP	1,003,120	$14.5M	shares
OLINK HLDG ABOLINK HLDG AB	558,569	$14.2M	shares
BXBLACKSTONE INC	107,064	$13.3M	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	1,612,055	$12.9M	shares
DOWDOW HLDGS INC	241,891	$12.8M	shares
XLYSELECT SECTOR SPDR TR	70,025	$12.8M	shares
PVHPVH CORPORATION	118,370	$12.5M	shares
ABNBAIRBNB INC	82,000	$12.4M	put
GMEGAMESTOP CORP	500,000	$12.3M	put
PPCPILGRIMS PRIDE CORP	318,688	$12.3M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	418,121	$12.2M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	360,523	$11.9M	shares
MASIMASIMO CORP	94,798	$11.9M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	440,254	$11.9M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	172,896	$11.9M	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	1,898,019	$11.7M	shares
APDAIR PRODUCTS AND CHEMICALS I	45,366	$11.7M	shares
EPCEDGEWELL PERSONAL CARE CO	278,080	$11.2M	shares
SGSWEETGREEN INC	369,766	$11.1M	shares
CRUSCIRRUS LOGIC INC	86,614	$11.1M	shares
AMKRAMKOR TECHNOLOGY INC	274,989	$11M	shares
EWWISHARES INC	186,112	$10.5M	shares
ASOACADEMY SPORTS & OUTDOORS IN	192,009	$10.2M	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	472,379	$10.2M	shares
CRSPCRISPR THERAPEUTICS AG	186,591	$10.1M	shares
DINDINE BRANDS GLOBAL INC	278,087	$10.1M	shares
CALYCALLAWAY GOLF CO	644,734	$9.86M	shares
MGYMAGNOLIA OIL & GAS CORP	389,235	$9.86M	shares
DYNDYNE THERAPEUTICS INC	273,567	$9.65M	shares
XLUSELECT SECTOR SPDR TR	140,600	$9.58M	call

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001318757-24-000018	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC