MARSHALL WACE, LLP

13F filer, CIK 1318757, LONDON, United Kingdom

MARSHALL WACE, LLP reported $83,182,349,758 across 2,525 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 36.08% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002048047-25-000005

Period: 2024-12-31
Reported value: $83.2B
Holdings: 2,525
Top 10 weight: 36.08%
New: 717
Sold out: 635

Part of the filer group MARSHALL WACE, LLP

MARSHALL WACE ASIA Ltd Marshall Wace Middle East Ltd +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+4,501,716	$1.13B
UNHadded	+1,645,530	$832M
UBERadded	+5,968,266	$360M
BAnew	+1,988,038	$352M
NFLXadded	+374,149	$333M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-1,851,201	-$1.08B
GOOGLreduced	-3,589,880	-$680M
METAreduced	-1,096,579	-$642M
AVGOreduced	-1,951,705	-$452M
GEVexited	-1,720,126	-$439M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002048047-25-000005, largest first. % of portfolio is the value over $79,626,468,892, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	23,607,000	$13.9B	17.45%	+446,000	Timeline
AAPLAPPLE INC	13,593,812	$3.4B	4.28%	+4,501,716	Timeline
MSFTMICROSOFT CORP	5,924,849	$2.5B	3.14%	-232,064	Timeline
AMZNAMAZON COM INC	11,312,252	$2.48B	3.12%	-1,412,746	Timeline
NVDANVIDIA CORPORATION	12,686,574	$1.7B	2.14%	+1,936,956	Timeline
TSLATESLA INC	3,827,802	$1.55B	1.94%	+117,940	Timeline
UNHUNITEDHEALTH GROUP INC	1,954,233	$989M	1.24%	+1,645,530	Timeline
BSXBOSTON SCIENTIFIC CORP	8,865,843	$792M	0.99%	+625,324	Timeline
METAMETA PLATFORMS INC	1,314,569	$770M	0.97%	-1,096,579	Timeline
GOOGLALPHABET INC	3,419,634	$647M	0.81%	-3,589,880	Timeline
FLUTFLUTTER ENTMT PLC	2,460,841	$636M	0.8%	-1,535,998	Timeline
VVISA INC	1,987,016	$628M	0.79%	+734,979	Timeline
UBERUBER TECHNOLOGIES INC	9,940,212	$600M	0.75%	+5,968,266	Timeline
JNJJOHNSON & JOHNSON	4,057,710	$587M	0.74%	-1,213,797	Timeline
RACEFERRARI N V	1,358,467	$580M	0.73%	+520,337	Timeline
ADBEADOBE INC	1,142,451	$508M	0.64%	+96,721	Timeline
DASHDOORDASH INC	2,764,431	$464M	0.58%	+15,952	Timeline
CRMSALESFORCE INC	1,324,198	$443M	0.56%	+966,723	Timeline
NFLXNETFLIX INC.	487,927	$435M	0.55%	+374,149	Timeline
EWEDWARDS LIFESCIENCES CORP	5,813,419	$430M	0.54%	+2,079,642	Timeline
URIUNITED RENTALS INC	546,165	$385M	0.48%	+280,502	Timeline
CAHCARDINAL HEALTH INC	3,151,736	$373M	0.47%	+1,913,892	Timeline
PGRPROGRESSIVE CORP	1,536,177	$368M	0.46%	-118,981	Timeline
SOSOUTHERN CO	4,322,931	$356M	0.45%	+3,307,527	Timeline
CRHCRH PLC	3,819,389	$353M	0.44%	+392,028	Timeline
BABOEING CO	1,988,038	$352M	0.44%	new	Timeline
ALCALCON AG	4,081,167	$346M	0.43%	+553,132	Timeline
FERGFERGUSON ENTERPRISES INC	1,931,081	$335M	0.42%	+473,230	Timeline
DLTRDOLLAR TREE INC	4,377,366	$328M	0.41%	+3,882,324	Timeline
BKNGBOOKING HOLDINGS INC	63,854	$317M	0.4%	+17,595	Timeline
AVGOBROADCOM INC	1,351,755	$313M	0.39%	-1,951,705	Timeline
PINSPINTEREST INC	10,701,783	$310M	0.39%	+6,129,985	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,181,202	$309M	0.39%	+3,684,640	Timeline
GOOGALPHABET INC	1,621,800	$309M	0.39%	-1,090,019	Timeline
LLYELI LILLY & CO	388,684	$300M	0.38%	-521,448	Timeline
CSCOCISCO SYS INC	4,986,627	$295M	0.37%	+2,936,567	Timeline
UPSUNITED PARCEL SVCS INC	2,259,221	$285M	0.36%	+247,193	Timeline
OKTAOKTA INC	3,583,937	$282M	0.35%	+938,509	Timeline
ABBVABBVIE INC	1,576,895	$280M	0.35%	+247,726	Timeline
USBUS BANCORP	5,789,565	$277M	0.35%	+4,663,518	Timeline
PYPLPAYPAL HLDGS INC	3,047,708	$260M	0.33%	+1,316,914	Timeline
DBDEUTSCHE BK AG	15,034,039	$259M	0.33%	+2,369,480	Timeline
MELIMERCADOLIBRE INC	151,234	$257M	0.32%	+97,955	Timeline
AMDADVANCED MICRO DEVICES INC	2,123,068	$256M	0.32%	+372,328	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,876,961	$254M	0.32%	new	Timeline
INTCINTEL CORP	12,335,478	$247M	0.31%	+6,969,034	Timeline
DKNGDRAFTKINGS INC NEW	6,642,132	$247M	0.31%	-1,731,562	Timeline
FIVEFIVE BELOW INC	2,320,212	$244M	0.31%	+1,072,642	Timeline
SFMSPROUTS FMRS MKT INC	1,843,320	$234M	0.29%	+168,605	Timeline
LMTLOCKHEED MARTIN CORP	478,105	$232M	0.29%	+130,726	Timeline
STLASTELLANTIS N.V	17,400,161	$227M	0.28%	+17,376,176	Timeline
COFCAPITAL ONE FINL CORP	1,238,883	$221M	0.28%	+978,670	Timeline
PFEPFIZER INC	7,759,490	$206M	0.26%	-6,970,717	Timeline
MCKMCKESSON CORP	358,922	$205M	0.26%	+358,322	Timeline
OXYOCCIDENTAL PETE CORP	4,117,777	$203M	0.26%	+1,337,728	Timeline
COINCOINBASE GLOBAL INC	807,211	$200M	0.25%	+515,536	Timeline
ULTAULTA BEAUTY INC	459,110	$200M	0.25%	+454,711	Timeline
SHOPSHOPIFY INC	1,870,891	$199M	0.25%	new	Timeline
WMBWILLIAMS COS INC	3,517,336	$190M	0.24%	+3,370,974	Timeline
SNPSSYNOPSYS INC	390,000	$189M	0.24%	+210,888	Timeline
HLTHILTON WORLDWIDE HLDGS INC	762,261	$188M	0.24%	+617,604	Timeline
IQVIQVIA HLDGS INC	954,294	$188M	0.24%	+439,649	Timeline
RDDTREDDIT INC	1,145,861	$187M	0.24%	-407,645	Timeline
BACBANK OF AMER CORP	4,252,518	$187M	0.23%	+1,530,257	Timeline
ECLECOLAB INC	783,982	$184M	0.23%	+14,496	Timeline
BNYBANK OF NY MELLON CORP	2,357,923	$181M	0.23%	+559,818	Timeline
EPAMEPAM SYS INC	769,584	$180M	0.23%	+429,644	Timeline
NETCLOUDFLARE INC	1,635,262	$176M	0.22%	-1,265,873	Timeline
DVNDEVON ENERGY CORP NEW	5,371,518	$176M	0.22%	+3,090,585	Timeline
ROKUROKU INC	2,335,813	$174M	0.22%	+2,030,036	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	330,321	$172M	0.22%	-297,412	Timeline
LINLINDE PLC	409,362	$171M	0.22%	+156,454	Timeline
LPLALPL FINL HLDGS INC	504,176	$165M	0.21%	-359,078	Timeline
MSMORGAN STANLEY	1,300,023	$163M	0.21%	+221,940	Timeline
TXNTEXAS INSTRS INC	865,905	$162M	0.2%	-142,907	Timeline
TAT&T INC	7,059,577	$161M	0.2%	new	Timeline
KOCOCA COLA CO	2,571,259	$160M	0.2%	+1,240,720	Timeline
SESEA LTD	1,501,395	$159M	0.2%	+1,303,642	Timeline
TFCTRUIST FINL CORP	3,639,216	$158M	0.2%	+1,752,001	Timeline
WINGWINGSTOP INC	547,831	$156M	0.2%	+14,124	Timeline
ANFABERCROMBIE & FITCH CO	1,037,773	$155M	0.19%	+115,758	Timeline
CHWYCHEWY INC	4,603,022	$154M	0.19%	-285,125	Timeline
TRUTRANSUNION	1,652,802	$153M	0.19%	-152,532	Timeline
ACGLARCH CAP GROUP LTD	1,638,790	$151M	0.19%	new	Timeline
GRABGRAB HOLDINGS LIMITED	31,813,061	$150M	0.19%	-3,362,530	Timeline
EATBRINKER INTL INC	1,131,908	$150M	0.19%	-487,405	Timeline
JBHTHUNT J B TRANS SVCS INC	870,948	$149M	0.19%	+345,957	Timeline
HASHASBRO INC	2,643,381	$148M	0.19%	+507,054	Timeline
RTXRTX CORPORATION	1,224,204	$142M	0.18%	+1,005,161	Timeline
NOWSERVICENOW INC	132,353	$140M	0.18%	+81,036	Timeline
AFRMAFFIRM HLDGS INC	2,253,530	$137M	0.17%	+359,753	Timeline
EFXEQUIFAX INC	536,393	$137M	0.17%	-590,635	Timeline
VEEVVEEVA SYS INC	638,380	$134M	0.17%	+514,004	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	107,524	$132M	0.17%	+27,280	Timeline
QCOMQUALCOMM INC	850,100	$131M	0.16%	+218,116	Timeline
CSXCSX CORP	4,042,142	$130M	0.16%	-80,773	Timeline
EBAYEBAY INC.	2,105,270	$130M	0.16%	+1,584,404	Timeline
HUBBHUBBELL INC	307,050	$129M	0.16%	+247,786	Timeline
ZTSZOETIS INC	788,429	$128M	0.16%	-24,298	Timeline
ROLROLLINS INC	2,770,131	$128M	0.16%	+2,203,859	Timeline
SRRKSCHOLAR ROCK HLDG CORP	2,945,408	$127M	0.16%	+2,732,546	Timeline
PODDINSULET CORP	486,516	$127M	0.16%	+111,119	Timeline
TOSTTOAST INC	3,484,427	$127M	0.16%	+629,736	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,421,647	$126M	0.16%	+1,389,803	Timeline
DUOLDUOLINGO INC	388,742	$126M	0.16%	+104,114	Timeline
ORLYOREILLY AUTOMOTIVE INC	105,315	$125M	0.16%	+5,762	Timeline
HUBSHUBSPOT INC	178,319	$124M	0.16%	-223,424	Timeline
RBLXROBLOX CORP	2,146,713	$124M	0.16%	-5,020,432	Timeline
TDGTRANSDIGM GROUP INC	97,858	$124M	0.16%	+75,780	Timeline
DGXQUEST DIAGNOSTICS INC	796,081	$120M	0.15%	-204,584	Timeline
CCCHEMOURS CO	7,085,335	$120M	0.15%	-31,619	Timeline
WDAYWORKDAY INC	462,651	$119M	0.15%	-1,090,946	Timeline
DDOMINION ENERGY INC	2,210,322	$119M	0.15%	+2,184,873	Timeline
ARGXARGENX SE	191,553	$118M	0.15%	+124,271	Timeline
MTBM & T BK CORP	618,138	$116M	0.15%	-364,025	Timeline
GEGE AEROSPACE	695,721	$116M	0.15%	-1,356,959	Timeline
SBUXSTARBUCKS CORP	1,268,944	$116M	0.15%	+1,258,425	Timeline
WMTWALMART INC	1,271,164	$115M	0.14%	-1,782,637	Timeline
ROPROPER TECHNOLOGIES INC	220,678	$115M	0.14%	+219,283	Timeline
SMCISUPER MICRO COMPUTER INC	3,753,405	$114M	0.14%	+3,752,505	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	5,155,402	$114M	0.14%	+2,410,420	Timeline
VZVERIZON COMMUNICATIONS INC	2,837,031	$113M	0.14%	+286,359	Timeline
RLRALPH LAUREN CORP	490,142	$113M	0.14%	-338,547	Timeline
WMWASTE MGMT INC DEL	560,600	$113M	0.14%	+496,952	Timeline
WATWATERS CORP	303,076	$112M	0.14%	+246,738	Timeline
GILDGILEAD SCIENCES INC	1,216,798	$112M	0.14%	+193,133	Timeline
DDDUPONT DE NEMOURS INC	1,471,730	$112M	0.14%	+1,024,075	Timeline
MGMMGM RESORTS INTERNATIONAL	3,233,718	$112M	0.14%	+1,090,533	Timeline
MDBMONGODB INC	474,019	$110M	0.14%	new	Timeline
TECHBIO-TECHNE CORP	1,522,693	$110M	0.14%	-240,101	Timeline
FNDFLOOR & DECOR HLDGS INC	1,099,041	$110M	0.14%	new	Timeline
MKTXMARKETAXESS HLDGS INC	481,431	$109M	0.14%	-3,332	Timeline
AAGILENT TECHNOLOGIES INC	806,895	$108M	0.14%	+594,744	Timeline
EQHEQUITABLE HLDGS INC	2,275,039	$107M	0.13%	+546,937	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	951,861	$107M	0.13%	-36,217	Timeline
SSENTINELONE INC	4,794,908	$106M	0.13%	+4,206,900	Timeline
FTNTFORTINET INC	1,117,385	$106M	0.13%	-1,642,351	Timeline
TKOTKO GROUP HOLDINGS INC	726,058	$103M	0.13%	+360,236	Timeline
COOCOOPER COS INC	1,122,302	$103M	0.13%	-995,323	Timeline
CDNSCADENCE DESIGN SYSTEM INC	341,236	$103M	0.13%	-98,076	Timeline
DHRDANAHER CORP DEL	445,659	$102M	0.13%	-649,752	Timeline
CYTKCYTOKINETICS INC	2,153,313	$101M	0.13%	+279,612	Timeline
NVONOVO-NORDISK A S	1,167,498	$100M	0.13%	+986,195	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	4,663,146	$99.6M	0.13%	+968,467	Timeline
ISRGINTUITIVE SURGICAL INC	190,169	$99.3M	0.12%	-242,562	Timeline
SPGIS&P GLOBAL INC	197,270	$98.2M	0.12%	+92,650	Timeline
OKEONEOK INC NEW	971,913	$97.6M	0.12%	+713,685	Timeline
CNKCINEMARK HLDGS INC	3,124,834	$96.8M	0.12%	+396,720	Timeline
UALUNITED AIRLS HLDGS INC	991,432	$96.3M	0.12%	-563,815	Timeline
COPCONOCOPHILLIPS	957,973	$95M	0.12%	new	Timeline
JLLJONES LANG LASALLE INC	373,207	$94.5M	0.12%	+214,087	Timeline
COSTCOSTCO WHOLESALE CORPORATION	103,077	$94.4M	0.12%	+101,099	Timeline
EDCONSOLIDATED EDISON INC	1,053,339	$94M	0.12%	+736,348	Timeline
GMEDGLOBUS MED INC	1,136,266	$94M	0.12%	+486,756	Timeline
WFCWELLS FARGO & CO	1,335,000	$93.8M	0.12%	+917,103	Timeline
ASAMER SPORTS INC	3,316,167	$92.7M	0.12%	+2,401,302	Timeline
CAVACAVA GROUP INC	816,837	$92.1M	0.12%	-1,127,114	Timeline
CCJCAMECO CORP	1,777,862	$91.4M	0.11%	+359,794	Timeline
DHID R HORTON INC	652,032	$91.2M	0.11%	-1,119,600	Timeline
SCCOSOUTHERN COPPER CORP	998,923	$91M	0.11%	+331,319	Timeline
REGNREGENERON PHARMACEUTICALS	127,400	$90.8M	0.11%	-6,604	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	511,636	$90.4M	0.11%	-879,460	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,079,757	$90.2M	0.11%	-81,216
TIPISHARES TR	845,710	$90.1M	0.11%	+306,340	Timeline
GRMNGARMIN LTD	436,254	$90M	0.11%	-626,211	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	378,649	$89.1M	0.11%	+315,182	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	551,381	$88.6M	0.11%	+233,461	Timeline
GSGOLDMAN SACHS GROUP INC	154,089	$88.2M	0.11%	+145,166	Timeline
CLXCLOROX CO DEL	542,726	$88.1M	0.11%	+459,203	Timeline
WSMWILLIAMS SONOMA INC	470,615	$87.1M	0.11%	new	Timeline
XLVSELECT SECTOR SPDR TR	631,471	$86.9M	0.11%	+142,550	Timeline
AJGGALLAGHER ARTHUR J & CO	305,920	$86.8M	0.11%	+290,098	Timeline
FCXFREEPORT MCMORAN INC	2,261,536	$86.1M	0.11%	-451,975	Timeline
VTRVENTAS INC	1,456,112	$85.8M	0.11%	+1,364,504	Timeline
IDXXIDEXX LABS INC	207,114	$85.6M	0.11%	+178,841	Timeline
BEKEKE HLDGS INC	4,644,017	$85.5M	0.11%	+135,376	Timeline
RDNTRADNET INC	1,222,690	$85.4M	0.11%	+125,844	Timeline
PRUPRUDENTIAL FINL INC	711,102	$84.3M	0.11%	+542,964	Timeline
SHWSHERWIN WILLIAMS CO	247,576	$84.2M	0.11%	-423,824	Timeline
LQDISHARES TR	780,749	$83.4M	0.1%	+172,549	Timeline
AMCOR PLCAMCOR PLC	8,699,610	$81.9M	0.1%	+6,545,689
AONAON PLC	226,478	$81.3M	0.1%	+206,695	Timeline
VSXYVICTORIAS SECRET AND CO	1,956,760	$81M	0.1%	+1,620,256	Timeline
WALWESTERN ALLIANCE BANCORP	969,116	$81M	0.1%	-89,103	Timeline
PDDPDD HOLDINGS INC	829,661	$80.5M	0.1%	-958,851	Timeline
ANETARISTA NETWORKS INC	723,125	$79.9M	0.1%	new	Timeline
ESIELEMENT SOLUTIONS INC	3,073,297	$78.2M	0.1%	-418,671	Timeline
VRTXVERTEX PHARMACEUTICALS INC	194,000	$78.1M	0.1%	-50,000	Timeline
PLDPROLOGIS INC.	738,572	$78.1M	0.1%	+63,777	Timeline
GAPGAP INC	3,281,156	$77.5M	0.1%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	896,087	$77.3M	0.1%	new	Timeline
GLWCORNING INC	1,626,646	$77.3M	0.1%	+723,622	Timeline
CLHCLEAN HARBORS INC	332,004	$76.4M	0.1%	-6,326	Timeline
CIENCIENA CORP	899,828	$76.3M	0.1%	+878,979	Timeline
IEXIDEX CORP	358,159	$75M	0.09%	-61,909	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	227,265	$74.4M	0.09%	+99,006	Timeline
HOODROBINHOOD MKTS INC	1,997,903	$74.4M	0.09%	-156,548	Timeline
INSMINSMED INC	1,064,215	$73.5M	0.09%	+293,004	Timeline
NUENUCOR CORP	626,038	$73.1M	0.09%	+291,888	Timeline
CARTMAPLEBEAR INC	1,758,380	$72.8M	0.09%	+1,170,634	Timeline
ZSZSCALER INC	396,079	$71.5M	0.09%	-8,651	Timeline
CORCENCORA INC	311,138	$69.9M	0.09%	-184,716	Timeline
NBISNEBIUS GROUP N.V.	2,510,535	$69.5M	0.09%	new	Timeline
SHELSHELL PLC	1,101,239	$69M	0.09%	-41,996	Timeline
FISVFISERV INC	335,514	$68.9M	0.09%	+4,514	Timeline
NTRANATERA INC	434,436	$68.8M	0.09%	-16,610	Timeline
ACNACCENTURE PLC IRELAND	194,748	$68.5M	0.09%	-1,116,491	Timeline
ALKALASKA AIR GROUP INC	1,052,594	$68.2M	0.09%	-54,242	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	1,245,299	$67.4M	0.08%	+90,914	Timeline
AMATAPPLIED MATLS INC	413,436	$67.2M	0.08%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	2,446,843	$66.5M	0.08%	+2,153,925	Timeline
WHRWHIRLPOOL CORP	575,703	$65.9M	0.08%	+34,649	Timeline
RVMDREVOLUTION MEDICINES INC	1,504,801	$65.8M	0.08%	+439,802	Timeline
DDOGDATADOG INC	459,109	$65.6M	0.08%	+17,733	Timeline
AZOAUTOZONE INC	20,447	$65.5M	0.08%	+11,447	Timeline
UPSTUPSTART HLDGS INC	1,061,512	$65.4M	0.08%	+796,252	Timeline
FRPTFRESHPET INC	440,676	$65.3M	0.08%	-167,643	Timeline
UNPUNION PAC CORP	284,270	$64.8M	0.08%	-1,191,895	Timeline
TYLTYLER TECHNOLOGIES INC	112,210	$64.7M	0.08%	+100,962	Timeline
CTASCINTAS CORP	353,437	$64.6M	0.08%	+351,237	Timeline
AAPADVANCE AUTO PARTS INC	1,353,912	$64M	0.08%	+1,303,488	Timeline
QIAGEN N.V.QIAGEN N.V.	1,428,940	$63.7M	0.08%	new
TEAMATLASSIAN CORPORATION	261,185	$63.6M	0.08%	+258,685	Timeline
ESTCELASTIC N V	641,041	$63.5M	0.08%	+543,155	Timeline
AUANGLOGOLD ASHANTI PLC	2,751,410	$63.5M	0.08%	+2,680,261	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	190,130	$63.3M	0.08%	+94,124
TROWPRICE T ROWE GROUP INC	559,586	$63.3M	0.08%	new	Timeline
CEGCONSTELLATION ENERGY CORP	282,559	$63.2M	0.08%	+185,856	Timeline
THCTENET HEALTHCARE CORP	499,555	$63.1M	0.08%	-240,453	Timeline
EQNREQUINOR ASA	2,649,389	$62.8M	0.08%	+2,568,095	Timeline
BIRKBIRKENSTOCK HOLDING PLC	1,100,692	$62.4M	0.08%	+795,382	Timeline
VFCV F CORP	2,900,597	$62.2M	0.08%	-1,215,273	Timeline
MPWRMONOLITHIC PWR SYS INC	104,728	$62M	0.08%	new	Timeline
GTLBGITLAB INC	1,094,128	$61.7M	0.08%	+931,396	Timeline
FICOFAIR ISAAC CORP	30,560	$60.8M	0.08%	-39,050	Timeline
FDXFEDEX CORP	215,122	$60.5M	0.08%	new	Timeline
XLCSELECT SECTOR SPDR TR	620,180	$60M	0.08%	-36,643	Timeline
NSCNORFOLK SOUTHN CORP	255,508	$60M	0.08%	-434,820	Timeline
RGENREPLIGEN CORP	412,235	$59.3M	0.07%	+175,013	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	394,407	$58.8M	0.07%	-588,460	Timeline
EXPEEXPEDIA GROUP INC	313,246	$58.4M	0.07%	new	Timeline
SWSMURFIT WESTROCK PLC	1,072,163	$57.7M	0.07%	-3,089,175	Timeline
KMXCARMAX INC	689,494	$56.4M	0.07%	+56,126	Timeline
TCOMTRIP COM GROUP LTD	819,434	$56.3M	0.07%	-1,606,012	Timeline
CTRACOTERRA ENERGY INC	2,200,811	$56.2M	0.07%	+965,313	Timeline
FOXAFOX CORP	1,151,217	$55.9M	0.07%	-52,003	Timeline
HESS CORPHESS CORP	417,616	$55.5M	0.07%	-876,956
TWLOTWILIO INC	510,778	$55.2M	0.07%	+393,892	Timeline
GFLGFL ENVIRONMENTAL INC	1,229,019	$54.7M	0.07%	-406,685	Timeline
UBSUBS GROUP AG	1,781,263	$54.4M	0.07%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	10,933,960	$54.2M	0.07%	+2,335,830	Timeline
WRBYWARBY PARKER INC	2,236,856	$54.2M	0.07%	-1,060,100	Timeline
GLGLOBE LIFE INC	484,692	$54.1M	0.07%	+457,802	Timeline
ITWILLINOIS TOOL WKS INC	212,443	$53.9M	0.07%	-80,147	Timeline
DGDOLLAR GEN CORP	706,891	$53.6M	0.07%	+655,400	Timeline
NEMNEWMONT CORP	1,437,333	$53.5M	0.07%	+540,786	Timeline
BBDBANCO BRADESCO S A	27,742,604	$53M	0.07%	+8,661,231	Timeline
CPCANADIAN PACIFIC KANSAS CITY	731,491	$52.9M	0.07%	+611,717	Timeline
CBCHUBB LIMITED	191,507	$52.9M	0.07%	+181,250	Timeline
LHXL3HARRIS TECHNOLOGIES INC	249,162	$52.4M	0.07%	+246,244	Timeline
LPXLOUISIANA PAC CORP	505,207	$52.3M	0.07%	-509,097	Timeline
JBLJABIL INC	362,813	$52.2M	0.07%	-439,719	Timeline
ARMARM HOLDINGS PLC	420,725	$51.9M	0.07%	new	Timeline
QFINQFIN HOLDINGS INC	1,351,277	$51.9M	0.07%	+544,666	Timeline
FWONKLIBERTY MEDIA CORP DEL	555,406	$51.5M	0.06%	+265,866	Timeline
INSPINSPIRE MED SYS INC	277,131	$51.4M	0.06%	+262,353	Timeline
ADIANALOG DEVICES INC	240,000	$51M	0.06%	new	Timeline
LEVILEVI STRAUSS & CO NEW	2,924,823	$50.6M	0.06%	-114,926	Timeline
OWLBLUE OWL CAPITAL INC	2,172,097	$50.5M	0.06%	+244,625	Timeline
GLDSPDR GOLD TR	207,286	$50.2M	0.06%	-131,970	Timeline
RYROYAL BK CDA	416,409	$50.2M	0.06%	+332,779	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	289,264	$50.1M	0.06%	+50,666
OCOWENS CORNING NEW	292,156	$49.8M	0.06%	+171,930	Timeline
KTBKONTOOR BRANDS INC	579,844	$49.5M	0.06%	+285,897	Timeline
SBACSBA COMMUNICATIONS CORP	241,888	$49.3M	0.06%	new	Timeline
ELLAUDER ESTEE COS INC	637,904	$47.8M	0.06%	-2,430,720	Timeline
CARRCARRIER GLOBAL CORPORATION	700,145	$47.8M	0.06%	+661,815	Timeline
JDJD.COM INC	1,373,344	$47.6M	0.06%	-5,415,886	Timeline
WCCWESCO INTL INC	260,628	$47.2M	0.06%	+257,428	Timeline
SWKSTANLEY BLACK & DECKER INC	582,535	$46.8M	0.06%	+575,129	Timeline
HONHONEYWELL INTL INC	206,750	$46.7M	0.06%	+119,097	Timeline
EQIXEQUINIX INC	49,152	$46.3M	0.06%	-90,531	Timeline
BRKRBRUKER CORP	783,988	$46M	0.06%	+766,983	Timeline
WFRDWEATHERFORD INTL PLC	635,989	$45.6M	0.06%	-88,869	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	680,594	$44.7M	0.06%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	1,631,150	$44.3M	0.06%	+410,458	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	1,051,573	$44.2M	0.06%	+229,561	Timeline
XLESELECT SECTOR SPDR TR	507,536	$43.5M	0.05%	+368,798	Timeline
TRUPTRUPANION INC	901,645	$43.5M	0.05%	+57,804	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	799,435	$43.3M	0.05%	new	Timeline
BCBRUNSWICK CORP	669,746	$43.3M	0.05%	+85,580	Timeline
BCCBOISE CASCADE CO DEL	356,912	$42.4M	0.05%	+22,678	Timeline
HDHOME DEPOT INC	108,286	$42.1M	0.05%	+103,643	Timeline
BOOTBOOT BARN HLDGS INC	277,065	$42.1M	0.05%	-27,223	Timeline
DXCMDEXCOM INC	539,295	$41.9M	0.05%	+275,295	Timeline
CGONCG ONCOLOGY INC	1,458,072	$41.8M	0.05%	+1,450,372	Timeline
CDWCDW CORP	239,317	$41.7M	0.05%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	1,936,666	$41.6M	0.05%	+124,558	Timeline
FUTUFUTU HLDGS LTD	518,051	$41.4M	0.05%	-1,075,877	Timeline
EQTEQT CORP	883,807	$40.8M	0.05%	+215,618	Timeline
NORDSTROM INCNORDSTROM INC	1,682,882	$40.6M	0.05%	+16,003
CBRLCRACKER BARREL OLD CTRY STOR	767,006	$40.5M	0.05%	+462,542	Timeline
WECWEC ENERGY GROUP INC	430,709	$40.5M	0.05%	+336,739	Timeline
INCYINCYTE CORP	585,718	$40.5M	0.05%	-692,592	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	591,876	$40.4M	0.05%	+148,946	Timeline
NRGNRG ENERGY INC	448,000	$40.4M	0.05%	+440,654	Timeline
MMACYS INC	2,387,193	$40.4M	0.05%	+2,207,809	Timeline
HYGISHARES TR	513,329	$40.4M	0.05%	new	Timeline
FFORD MTR CO	4,011,614	$39.7M	0.05%	-2,784,986	Timeline
TWSTTWIST BIOSCIENCE CORP	846,107	$39.3M	0.05%	+840,828	Timeline
ONTOONTO INNOVATION INC	235,013	$39.2M	0.05%	-270,912	Timeline
CHRDCHORD ENERGY CORPORATION	334,641	$39.1M	0.05%	+208,170	Timeline
ROSTROSS STORES INC	257,249	$38.9M	0.05%	+254,848	Timeline
AIZASSURANT INC	182,167	$38.8M	0.05%	+3,290	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	692,803	$38.8M	0.05%	+286,188	Timeline
CHRWC H ROBINSON WORLDWIDE IN	374,941	$38.7M	0.05%	+297,938	Timeline
ATIATI INC	699,071	$38.5M	0.05%	-123,105	Timeline
VVVVALVOLINE INC	1,058,267	$38.3M	0.05%	+925,504	Timeline
NHINATIONAL HEALTH INVS INC	551,585	$38.2M	0.05%	+340,712	Timeline
LYFTLYFT INC	2,959,267	$38.2M	0.05%	+2,169,255	Timeline
CIVICIVITAS RESOURCES INC	830,499	$38.1M	0.05%	-998,283	Timeline
VCYTVERACYTE INC	956,577	$37.9M	0.05%	+846,487	Timeline
NOCNORTHROP GRUMMAN CORP	80,682	$37.9M	0.05%	-315,770	Timeline
TRPTC ENERGY CORP	812,310	$37.8M	0.05%	+243,874	Timeline
BWXTBWX TECHNOLOGIES INC	338,207	$37.7M	0.05%	+300,041	Timeline
PHPARKER-HANNIFIN CORP	58,482	$37.2M	0.05%	-30,126	Timeline
UNFIUNITED NAT FOODS INC	1,357,212	$37.1M	0.05%	+915,177	Timeline
KMBKIMBERLY-CLARK CORP	281,530	$36.9M	0.05%	+23,725	Timeline
DNLIDENALI THERAPEUTICS INC	1,788,737	$36.5M	0.05%	-178,404	Timeline
FISFIDELITY NATL INFORMATION SV	449,800	$36.3M	0.05%	+446,598	Timeline
CBRECBRE GROUP INC	276,588	$36.3M	0.05%	-52,981	Timeline
MERUS N VMERUS N V	862,089	$36.3M	0.05%	-260,014
TIGRUP FINTECH HLDG LTD	5,599,514	$36.2M	0.05%	+4,654,351	Timeline
AKRACADIA RLTY TR	1,496,532	$36.2M	0.05%	+727,392	Timeline
ESSESSEX PPTY TR INC	125,073	$35.7M	0.04%	new	Timeline
QLYSQUALYS INC	253,114	$35.5M	0.04%	+95,612	Timeline
RELYREMITLY GLOBAL INC	1,570,935	$35.5M	0.04%	+933,253	Timeline
VIKVIKING HOLDINGS LTD	803,621	$35.4M	0.04%	-980,152	Timeline
VERAVERA THERAPEUTICS INC	837,146	$35.4M	0.04%	+253,421	Timeline
XENEXENON PHARMACEUTICALS INC	899,718	$35.3M	0.04%	-295,762	Timeline
GFSGLOBALFOUNDRIES INC	819,127	$35.1M	0.04%	-923,149	Timeline
STESTERIS PLC	170,787	$35.1M	0.04%	-347,615	Timeline
IPINTERNATIONAL PAPER CO	649,832	$35M	0.04%	new	Timeline
ROIVROIVANT SCIENCES LTD	2,946,954	$34.9M	0.04%	+1,505,062	Timeline
SLBSLB LIMITED	907,869	$34.8M	0.04%	+637,546	Timeline
RITMRITHM CAPITAL CORP	3,213,393	$34.8M	0.04%	-2,009,165	Timeline
TERTERADYNE INC	276,238	$34.8M	0.04%	+234,222	Timeline
BHPBHP BILLITON LIMITED	710,003	$34.7M	0.04%	+102,433	Timeline
REALTHE REALREAL INC	3,166,224	$34.6M	0.04%	-861,816	Timeline
URAGLOBAL X FDS	1,290,871	$34.6M	0.04%	+1,007,853	Timeline
TNDMTANDEM DIABETES CARE INC	950,948	$34.3M	0.04%	+137,354	Timeline
CVXCHEVRON CORPORATION	236,430	$34.2M	0.04%	+235,630	Timeline
VICIVICI PPTYS INC	1,168,619	$34.1M	0.04%	-410,363	Timeline
LNCLINCOLN NATL CORP IND	1,071,094	$34M	0.04%	-353,514	Timeline
CPNGCOUPANG INC	1,539,051	$33.8M	0.04%	-1,772,895	Timeline
LIVNLIVANOVA PLC	725,593	$33.6M	0.04%	+239,227	Timeline
SNOWSNOWFLAKE INC	217,379	$33.6M	0.04%	-1,359,683	Timeline
KRESPDR SERIES TRUST	555,788	$33.5M	0.04%	-307,270	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	433,377	$33.3M	0.04%	+290,352	Timeline
GTLSCHART INDS INC	173,132	$33M	0.04%	-47,151	Timeline
MDTMEDTRONIC PLC	408,323	$32.6M	0.04%	+301,074	Timeline
STZCONSTELLATION BRANDS INC	147,454	$32.6M	0.04%	+30,788	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	955,230	$32.5M	0.04%	-1,215,801
MTCHMATCH GROUP INC NEW	981,044	$32.1M	0.04%	-722,946	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	929,744	$32M	0.04%	+579,103	Timeline
GMGENERAL MTRS CO	600,000	$32M	0.04%	new	Timeline
SONYSONY GROUP CORP	1,494,123	$31.6M	0.04%	+447,405	Timeline
FASTFASTENAL CO	438,240	$31.5M	0.04%	new	Timeline
PKGPACKAGING CORP AMER	139,618	$31.4M	0.04%	new	Timeline
AVNTAVIENT CORPORATION	767,304	$31.4M	0.04%	+24,592	Timeline
STTSTATE STR CORP	319,307	$31.3M	0.04%	+188,286	Timeline
NUNU HLDGS LTD	3,023,687	$31.3M	0.04%	new	Timeline
PATHUIPATH INC	2,456,102	$31.2M	0.04%	+1,296,382	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	368,155	$31.1M	0.04%	+302,967	Timeline
HUNHUNTSMAN CORP	1,712,163	$30.9M	0.04%	+650,951	Timeline
CVSCVS HEALTH CORP	684,652	$30.7M	0.04%	-771,264	Timeline
CNCCENTENE CORP DEL	503,250	$30.5M	0.04%	-7,339	Timeline
SPOTSPOTIFY TECHNOLOGY S A	67,702	$30.3M	0.04%	-302,119	Timeline
DOWDOW HLDGS INC	752,765	$30.2M	0.04%	new	Timeline
PGPROCTER & GAMBLE CO	179,672	$30.1M	0.04%	+103,024	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	1,361,032	$30.1M	0.04%	+1,342,749	Timeline
TMUST-MOBILE US INC	136,162	$30.1M	0.04%	+49,062	Timeline
AFLAFLAC INC	290,420	$30M	0.04%	+194,653	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	1,563,385	$30M	0.04%	+863,950
EXEEXPAND ENERGY CORPORATION	300,324	$29.9M	0.04%	+202,323	Timeline
VITLVITAL FARMS INC	793,031	$29.9M	0.04%	+48,847	Timeline
WDCWESTERN DIGITAL CORP	496,326	$29.6M	0.04%	+207,406	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	289,866	$29.4M	0.04%	+287,086
XLUSELECT SECTOR SPDR TR	388,713	$29.4M	0.04%	+352,474	Timeline
TOLTOLL BROTHERS INC	231,956	$29.2M	0.04%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	447,035	$29.1M	0.04%	+434,102	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	156,036	$28.7M	0.04%	-276,538	Timeline
BROSDUTCH BROS INC	546,655	$28.6M	0.04%	-4,367,847	Timeline
IONSIONIS PHARMACEUTICALS INC	812,306	$28.4M	0.04%	-1,108,158	Timeline
NUVLNUVALENT INC	361,040	$28.3M	0.04%	+219,336	Timeline
UEURBAN EDGE PPTYS	1,309,623	$28.2M	0.04%	+348,070	Timeline
IRENIREN LIMITED	2,851,918	$28M	0.04%	-1,412,296	Timeline
PAGSPAGSEGURO DIGITAL LTD	4,459,616	$27.9M	0.04%	+3,364,926	Timeline
GFIGOLD FIELDS LTD	2,114,631	$27.9M	0.04%	+1,989,849	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	430,266	$27.8M	0.03%	+27,983
ACIALBERTSONS COMPANIES INC	1,410,304	$27.7M	0.03%	-2,977,960	Timeline
MHKMOHAWK INDS INC	232,309	$27.7M	0.03%	-443,398	Timeline
OPRAOPERA LTD	1,460,201	$27.7M	0.03%	+729,001	Timeline
MUMICRON TECHNOLOGY INC	327,471	$27.6M	0.03%	-198,526	Timeline
COLDAMERICOLD REALTY TRUST INC	1,277,864	$27.3M	0.03%	+705,215	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	870,316	$27.2M	0.03%	+576,313	Timeline
MASMASCO CORP	372,863	$27.1M	0.03%	+329,365	Timeline
BCSBARCLAYS PLC	2,026,451	$26.9M	0.03%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	185,320	$26.5M	0.03%	-281,008	Timeline
HBANHUNTINGTON BANCSHARES INC	1,627,533	$26.5M	0.03%	new	Timeline
DUKDUKE ENERGY CORP NEW	245,644	$26.5M	0.03%	-612,135	Timeline
KWRQUAKER HOUGHTON	187,715	$26.4M	0.03%	+90,078	Timeline
MCOMOODYS CORP	55,817	$26.4M	0.03%	+3,785	Timeline
CGNXCOGNEX CORP	731,232	$26.2M	0.03%	+658,394	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	5,106,137	$26.2M	0.03%	+2,415,793
FRTFEDERAL RLTY INVT TR NEW	231,638	$25.9M	0.03%	+149,140	Timeline
CNXCCONCENTRIX CORP	593,043	$25.7M	0.03%	+401,133	Timeline
OPCHOPTION CARE HEALTH INC	1,097,714	$25.5M	0.03%	+276,765	Timeline
WDFCWD 40 CO	104,431	$25.3M	0.03%	+37,247	Timeline
LULULULULEMON ATHLETICA INC	65,704	$25.1M	0.03%	+8,493	Timeline
PRIMPRIMORIS SVCS CORP	328,327	$25.1M	0.03%	+17,150	Timeline
GIIIG III APPAREL GROUP LTD	766,068	$25M	0.03%	+341,870	Timeline
CLCOLGATE PALMOLIVE CO	273,128	$24.8M	0.03%	new	Timeline
LITELUMENTUM HLDGS INC	292,806	$24.6M	0.03%	new	Timeline
HLHECLA MINING COMPANY	5,006,115	$24.6M	0.03%	+3,233,116	Timeline
TRMBTRIMBLE INC	347,185	$24.5M	0.03%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	343,676	$24.5M	0.03%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	130,023	$24.5M	0.03%	+99,037	Timeline
GDSGDS HLDGS LTD	1,029,534	$24.5M	0.03%	-148,057	Timeline
NXPINXP SEMICONDUCTORS N V	117,400	$24.4M	0.03%	+116,100	Timeline
VSTSVESTIS CORPORATION	1,595,446	$24.3M	0.03%	+421,297	Timeline
ANSYS INCANSYS INC	71,859	$24.2M	0.03%	-7,221
DAVEDAVE INC	274,953	$23.9M	0.03%	+39,954	Timeline
TTANSERVICETITAN INC	232,180	$23.9M	0.03%	new	Timeline
GLBEGLOBAL E ONLINE LTD	437,421	$23.9M	0.03%	+395,809	Timeline
CVECENOVUS ENERGY INC	1,570,945	$23.8M	0.03%	-50,529	Timeline
HDBHDFC BANK LTD	366,796	$23.4M	0.03%	+353,877	Timeline
GMABGENMAB A/S	1,122,296	$23.4M	0.03%	+694,243	Timeline
DTDYNATRACE INC	426,973	$23.2M	0.03%	-935,761	Timeline
BILLBILL HOLDINGS INC	273,533	$23.2M	0.03%	-27,314	Timeline
APHAMPHENOL CORP	333,518	$23.2M	0.03%	+206,817	Timeline
PHMPULTE GROUP INC	212,568	$23.1M	0.03%	-124,614	Timeline
CECELANESE CORP DEL	332,446	$23M	0.03%	new	Timeline
CRTOCRITEO S A	579,606	$22.9M	0.03%	+281,355	Timeline
ZTOZTO EXPRESS CAYMAN INC	1,168,821	$22.9M	0.03%	+1,043,359	Timeline
BBIOBRIDGEBIO PHARMA INC	827,958	$22.7M	0.03%	-5,278	Timeline
YUMCYUM CHINA HLDGS INC	470,299	$22.7M	0.03%	-707,948	Timeline
LRNSTRIDE INC	217,885	$22.6M	0.03%	+214,138	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	608,706	$22.6M	0.03%	+40,212	Timeline
VERINT SYS INCVERINT SYS INC	820,706	$22.5M	0.03%	new
SLVISHARES SILVER TR	850,823	$22.4M	0.03%	+268,517	Timeline
TXTTEXTRON INC	292,455	$22.4M	0.03%	new	Timeline
MONEYLION INCMONEYLION INC	259,461	$22.3M	0.03%	+90,929
FITBFIFTH THIRD BANCORP	521,325	$22M	0.03%	+412,496	Timeline
ONON SEMICONDUCTOR CORP	347,991	$21.9M	0.03%	-378,386	Timeline
EAELECTRONIC ARTS INC	149,900	$21.9M	0.03%	+147,500	Timeline
UMCUNITED MICROELECTRONICS CORP	3,375,268	$21.9M	0.03%	-4,455,625	Timeline
MMM3M CO	169,511	$21.9M	0.03%	-49,102	Timeline
HAEHAEMONETICS CORP MASS	279,997	$21.9M	0.03%	+57,116	Timeline
BLKBLACKROCK INC	21,313	$21.8M	0.03%	new	Timeline
BNSBANK NOVA SCOTIA B C	402,248	$21.6M	0.03%	-26,024	Timeline
CRWDCROWDSTRIKE HLDGS INC	63,000	$21.6M	0.03%	-21,863	Timeline
BRZEBRAZE INC	514,141	$21.5M	0.03%	-251,131	Timeline
CBOECBOE GLOBAL MKTS INC	109,168	$21.3M	0.03%	-260,338	Timeline
AALAMERICAN AIRLINES GROUP INC	1,223,285	$21.3M	0.03%	+1,015,784	Timeline
CNQCANADIAN NAT RES LTD MED TER	690,405	$21.3M	0.03%	+190,411	Timeline
XLKSELECT SECTOR SPDR TR	91,615	$21.3M	0.03%	+87,356	Timeline
CMECME GROUP INC	91,511	$21.3M	0.03%	new	Timeline
TSCOTRACTOR SUPPLY CO	399,450	$21.2M	0.03%	+43,743	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	376,875	$21.1M	0.03%	+298,572
CHKPCHECK POINT SOFTWARE TECH LT	112,286	$21M	0.03%	+63,417	Timeline
CORZCORE SCIENTIFIC INC NEW	1,489,261	$20.9M	0.03%	+1,042,587	Timeline
AGIOAGIOS PHARMACEUTICALS INC	631,628	$20.8M	0.03%	-631,657	Timeline
XRTSPDR SERIES TRUST	259,545	$20.7M	0.03%	-111,497	Timeline
FNKOFUNKO INC	1,542,440	$20.7M	0.03%	+1,223,939	Timeline
AZTAAZENTA INC	409,376	$20.5M	0.03%	new	Timeline
SEZLSEZZLE INC	79,983	$20.5M	0.03%	+71,019	Timeline
FLSFLOWSERVE CORP	354,126	$20.4M	0.03%	+333,600	Timeline
CASYCASEYS GEN STORES INC	51,166	$20.3M	0.03%	new	Timeline
BRF SABRF SA	4,975,651	$20.3M	0.03%	+687,243
BRBRBELLRING BRANDS INC	268,247	$20.2M	0.03%	+253,622	Timeline
PPGPPG INDS INC	168,908	$20.2M	0.03%	+56,640	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	89,036	$20.1M	0.03%	new	Timeline
YPFYPF SOCIEDAD ANONIMA	473,498	$20.1M	0.03%	+199,304	Timeline
CCITIGROUP INC	285,303	$20.1M	0.03%	+276,427	Timeline
MAAMID-AMER APT CMNTYS INC	129,865	$20.1M	0.03%	+61,982	Timeline
WITWIPRO LTD	5,652,032	$20M	0.03%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	527,355	$20M	0.03%	+192,765	Timeline
HASHICORP INCHASHICORP INC	583,182	$20M	0.03%	-2,837
GRNDGRINDR INC	1,117,053	$19.9M	0.03%	+513,770	Timeline
CSGPCOSTAR GROUP INC	277,930	$19.9M	0.02%	new	Timeline
KSSKOHLS CORP	1,415,558	$19.9M	0.02%	new	Timeline
KRCKILROY REALTY CORP	490,586	$19.8M	0.02%	new	Timeline
TGLSTECNOGLASS INC	247,581	$19.6M	0.02%	new	Timeline
FANGDIAMONDBACK ENERGY INC	119,332	$19.6M	0.02%	-575,455	Timeline
MARMARRIOTT INTL INC NEW	69,667	$19.4M	0.02%	-69,333	Timeline
CAGCONAGRA BRANDS INC	698,643	$19.4M	0.02%	+618,111	Timeline
ALLYALLY FINL INC	532,583	$19.2M	0.02%	new	Timeline
RPDRAPID7 INC	475,695	$19.1M	0.02%	+280,913	Timeline
DLODLOCAL LTD	1,697,225	$19.1M	0.02%	-328,907	Timeline

Options

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

The largest 100 of 196. All 196

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	773,000	$453M	-2,088,900
GLDSPDR GOLD TR GOLD SHS	put	1,263,800	$306M	-360,900
XLVSELECT SECTOR SPDR TR SHS	put	1,500,000	$206M	0
QQQINVESCO QQQ TR COM	call	306,700	$157M	+214,200
IWMISHARES TR SHS	call	690,700	$153M	+577,800
AAPLAPPLE INC COM	put	444,200	$111M	+7,600
SMHVANECK ETF TRUST COM	put	423,000	$102M	+33,000
IWMISHARES TR SHS	put	398,100	$88M	+84,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	146,100	$85.6M	+12,800
QQQINVESCO QQQ TR COM	put	166,500	$85.1M	-16,900
FXIISHARES TR CHINA LG-CAP ETF	call	2,629,000	$80M	+2,343,700
EFAISHARES TR MSCI EAFE ETF	call	954,900	$72.2M	+499,900
EWZISHARES INC MSCI BRAZIL ETF	call	2,717,300	$61.2M	-324,600
AXPAMERICAN EXPRESS CO COM	put	200,000	$59.4M	new
ASMLASML HLDG NV STOK	put	81,000	$56.1M	+61,200
PYPLPAYPAL HLDGS INC STOK	put	651,500	$55.6M	+651,200
NVDANVIDIA CORPORATION COM	put	385,900	$51.8M	-164,300
MSFTMICROSOFT CORP COM	put	120,000	$50.6M	new
FXIISHARES TR CHINA LG-CAP ETF	put	1,613,800	$49.1M	+1,431,200
APOAPOLLO GLOBAL MGMT INC Stock	call	296,000	$48.9M	new
TLTISHARES TR 20 YR TR BD ETF	call	522,400	$45.6M	+7,000
AVGOBROADCOM INC COM	call	195,200	$45.3M	+18,700
KRESPDR SERIES TRUST ST STR SP REGBNK	call	628,900	$38M	+445,400
SLVISHARES SILVER TR COM	put	1,430,200	$37.7M	-1,141,700
ABTABBOTT LABORATORIES COM	put	300,000	$33.9M	new
HONHONEYWELL INTL INC COM	put	150,000	$33.9M	new
NKENIKE INC COM	put	433,500	$32.8M	-788,900
HWMHOWMET AEROSPACE INC Stock	put	288,000	$31.5M	new
APPAPPLOVIN CORP Stock	put	96,500	$31.2M	new
XLFSELECT SECTOR SPDR TR SHS	put	643,600	$31.1M	-361,100
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	1,037,900	$30.3M	+796,100
PDDPDD HOLDINGS INC ADR	call	298,400	$28.9M	+298,300
GLDSPDR GOLD TR GOLD SHS	call	118,900	$28.8M	-249,700
IRMIRON MTN INC DEL REIT	put	266,900	$28.1M	new
AXONAXON ENTERPRISE INC STOK	put	42,500	$25.3M	new
JPMJPMORGAN CHASE & CO COM	put	100,100	$24M	new
OIHVANECK ETF TRUST OIL SERVICES ETF	call	88,200	$23.9M	+88,100
MCOMOODYS CORP Stock	put	50,000	$23.7M	new
IGVISHARES TR SHS	call	213,500	$21.4M	+213,300
XLKSELECT SECTOR SPDR TR SHS	put	91,600	$21.3M	-87,500
XLKSELECT SECTOR SPDR TR SHS	call	88,200	$20.5M	-24,900
NRGNRG ENERGY INC Stock	put	216,200	$19.5M	new
EFAISHARES TR MSCI EAFE ETF	put	253,400	$19.2M	+112,400
SBUXSTARBUCKS CORP COM	put	200,000	$18.2M	-606,000
AMDADVANCED MICRO DEVICES INC COM	put	150,400	$18.2M	+29,700
ADPAUTOMATIC DATA PROCESSING IN COM	put	60,000	$17.6M	-60,000
SYKSTRYKER CORPORATION COM	put	45,000	$16.2M	new
ASMLASML HLDG NV STOK	call	23,200	$16.1M	new
CVNACARVANA CO Stock	put	78,300	$15.9M	new
MTZMASTEC INC Stock	put	106,800	$14.5M	new
FSLRFIRST SOLAR INC Stock	call	81,400	$14.3M	+41,700
MUMICRON TECHNOLOGY INC COM	put	167,400	$14.1M	-113,800
CRWDCROWDSTRIKE HLDGS INC COM	put	40,900	$14M	+26,800
MRKMERCK & CO INC COM	put	140,000	$13.9M	new
CITHE CIGNA GROUP COM	put	50,000	$13.8M	new
NTRANATERA INC Stock	put	85,200	$13.5M	new
FIXCOMFORT SYS USA INC Stock	put	31,600	$13.4M	new
IGVISHARES TR SHS	put	129,000	$12.9M	+85,800
EWZISHARES INC MSCI BRAZIL ETF	put	550,700	$12.4M	-124,700
RVMDWREVOLUTION MEDICINES INC *W EXP 12/17/202	call	280,521	$12.3M	-204,479
SOXXISHARES TR COM	put	52,400	$11.3M	-177,900
MUMICRON TECHNOLOGY INC COM	call	129,300	$10.9M	-67,000
PLTRPALANTIR TECHNOLOGIES INC COM	put	139,700	$10.6M	new
LLYELI LILLY & CO COM	put	12,000	$9.26M	+3,500
NFLXNETFLIX INC. COM	put	10,300	$9.18M	+700
TSLATESLA INC COM	put	22,600	$9.13M	-48,000
CAVACAVA GROUP INC STOK	put	79,800	$9M	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	302,900	$8.86M	+14,700
AVGOBROADCOM INC COM	put	37,500	$8.69M	-69,500
HIMSHIMS & HERS HEALTH INC COM CL A	put	352,300	$8.52M	new
EMBISHARES TR JPMORGAN USD EMG	put	88,300	$7.86M	new
EMBISHARES TR JPMORGAN USD EMG	call	78,500	$6.99M	new
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	call	30,000	$6.73M	+8,400
CRWDCROWDSTRIKE HLDGS INC COM	call	19,400	$6.64M	+5,900
FRPTFRESHPET INC Stock	put	44,300	$6.56M	new
IX ACQUISITION CORPIX ACQUISITION CORP WT	call	550,542	$6.5M	0
METAMETA PLATFORMS INC COM	call	9,800	$5.74M	-700
PLTRPALANTIR TECHNOLOGIES INC COM	call	75,800	$5.73M	new
NFLXNETFLIX INC. COM	call	6,300	$5.62M	+4,300
TLTISHARES TR 20 YR TR BD ETF	put	61,100	$5.34M	-66,100
EEMISHARES TR MSCI EMG MKT ETF	call	125,200	$5.24M	+90,700
IYRISHARES TR U.S. REAL ES ETF	put	54,600	$5.08M	-300,100
INTUINTUIT COM	put	8,000	$5.03M	-71,500
ITBISHARES TR US HOME CONS ETF	call	47,700	$4.93M	+42,900
XLFSELECT SECTOR SPDR TR SHS	call	100,300	$4.85M	+98,200
NVDANVIDIA CORPORATION COM	call	35,700	$4.79M	-52,500
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	10,500	$4.76M	-14,800
Valuence Merger Corp IValuence Merger Corp I Warrant	call	402,976	$4.7M	0
FSLRFIRST SOLAR INC Stock	put	25,800	$4.55M	-47,800
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	69,600	$4.2M	-704,200
ADBEADOBE INC COM	call	9,200	$4.09M	+8,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	17,700	$3.5M	+13,800
TSLATESLA INC COM	call	8,300	$3.35M	-58,500
CRMSALESFORCE INC COM	put	9,800	$3.28M	+3,400
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	14,600	$3.28M	-37,500
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	53,500	$3.23M	-468,200
METAMETA PLATFORMS INC COM	put	5,500	$3.22M	-12,300
COINCOINBASE GLOBAL INC Stock	put	12,300	$3.05M	-52,800
ASHRDBX ETF TR XTRACK HRVST CSI	put	107,300	$2.84M	new
WMTWALMART INC COM	call	28,200	$2.55M	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	115,000,000	$104M	+24,000,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	75,725,000	$58.5M	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	42,300,000	$43.4M	-200,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	41,000,000	$42.8M	+7,500,000
NIO INCNIO INC NOTE 0.500% 2/0	principal	40,600,000	$40.2M	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	43,000,000	$37.6M	0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	38,000,000	$34M	+13,500,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	27,000,000	$33.6M	+7,000,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	35,000,000	$33.6M	+13,500,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	35,500,000	$32.4M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	23,000,000	$31.4M	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	28,000,000	$28.8M	+3,000,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	21,500,000	$24.1M	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	20,000,000	$20.4M	0
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	17,500,000	$19M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	20,000,000	$18M	+2,000,000
NIO INCNIO INC NOTE 4.625%10/1	principal	25,769,000	$17.9M	+2,269,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	16,000,000	$16.6M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	18,500,000	$16.5M	new
CHEGG INCCHEGG INC NOTE 9/0	principal	20,000,000	$16.4M	-8,885,000
NIO INCNIO INC NOTE 3.875%10/1	principal	21,500,000	$16M	+3,000,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	17,750,000	$14.9M	0
SNAP INCSNAP INC NOTE 5/0	principal	16,500,000	$14.3M	+1,500,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	12,000,000	$12.3M	-2,000,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	12,000,000	$12.1M	0
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	13,000,000	$12M	0
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	11,000,000	$9.01M	new
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	4,500,000	$4.19M	0
VROOM INCVROOM INC Convertible Debt	principal	3,000,000	$1.64M	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	1,500,000	$1.48M	0
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	6,500,000	$996K	0

Sold out in Q4 2024

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

The largest 100 of 635. All 635

Security	Shares before	Value before	Type
GEVGE VERNOVA INC	1,720,126	$439M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	764,191	$293M	shares
ILMNILLUMINA INC	1,239,763	$162M	shares
HUMHUMANA INC	443,331	$140M	shares
BLACKROCK INCBLACKROCK INC	139,373	$132M	shares
MKCMCCORMICK & CO INC	1,215,229	$100M	shares
TTDTHE TRADE DESK INC	903,815	$99.1M	shares
UHSUNIVERSAL HLTH SVCS INC	432,459	$99M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,384,832	$83.9M	shares
BURLBURLINGTON STORES INC	309,366	$81.5M	shares
MCDMCDONALDS CORP	233,693	$71.2M	shares
FTVFORTIVE CORP	882,258	$69.6M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	1,961,830	$62.9M	shares
IBMINTERNATIONAL BUSINESS MACHS	255,000	$56.4M	put
NICENICE LTD	323,245	$56.1M	shares
MCDMCDONALDS CORP	175,000	$53.3M	put
GDGENERAL DYNAMICS CORP	156,297	$47.2M	shares
BMYBRISTOL-MYERS SQUIBB CO	868,109	$44.9M	shares
APAAPA CORPORATION	1,830,175	$44.8M	shares
SIRISIRIUSXM HOLDINGS INC	1,879,156	$44.4M	shares
MSMORGAN STANLEY	425,000	$44.3M	put
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	559,818	$43.2M	shares
ULSUL SOLUTIONS INC	766,097	$37.8M	shares
ALABASTERA LABS INC	699,431	$36.6M	shares
WWAYFAIR INC	630,000	$35.4M	put
DOCUDOCUSIGN INC	557,163	$34.6M	shares
IJHISHARES TR	547,802	$34.1M	shares
DDOGDATADOG INC	277,200	$31.9M	call
RBLXROBLOX CORP	719,000	$31.8M	call
BILIBILI INCBILIBILI INC	31,080,000	$30.8M	principal
XLBSELECT SECTOR SPDR TR	314,598	$30.3M	shares
LVSLAS VEGAS SANDS CORP	595,837	$30M	shares
DHID R HORTON INC	155,300	$29.6M	call
APOAPOLLO GLOBAL MGMT INC	237,055	$29.6M	shares
SHOPSHOPIFY INC	357,200	$28.6M	put
CHTRCHARTER COMMUNICATIONS INC	85,518	$27.7M	shares
PEPPEPSICO INC	160,400	$27.3M	put
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	699,000	$27.2M	put
QIAGEN NVQIAGEN NV	600,252	$27.1M	shares
SEDGSOLAREDGE TECHNOLOGIES INC	1,129,123	$25.9M	shares
AXONAXON ENTERPRISE INC	61,400	$24.5M	shares
WUWESTERN UN CO	2,055,389	$24.5M	shares
PCTYPAYLOCITY HLDG CORP	142,027	$23.4M	shares
HRLHORMEL FOODS CORP	710,239	$22.5M	shares
CMCSACOMCAST CORP NEW	513,373	$21.4M	shares
DDSDILLARDS INC	55,401	$21.3M	shares
KLACKLA CORP	27,028	$20.9M	shares
EIXEDISON INTL	233,584	$20.3M	shares
EGPEASTGROUP PPTYS INC	105,499	$19.7M	shares
MCHPMICROCHIP TECHNOLOGY INC.	239,479	$19.2M	shares
HESMHESS MIDSTREAM LP	533,554	$18.8M	shares
GDXJVANECK ETF TRUST	373,100	$18.2M	put
RIVNRIVIAN AUTOMOTIVE INC	1,586,146	$17.8M	shares
WABWABTEC	94,515	$17.2M	shares
HPQHP INC	474,046	$17M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	507,781	$16.9M	shares
GKOSGLAUKOS CORP	128,803	$16.8M	shares
VRDNVIRIDIAN THERAPEUTICS INC	684,799	$15.6M	shares
ABEVAMBEV SA	6,340,191	$15.5M	shares
DELLDELL TECHNOLOGIES INC	128,000	$15.2M	put
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	15,000,000	$14.8M	principal
SUISUN CMNTYS INC	107,113	$14.5M	shares
FULFULLER H B CO	180,344	$14.3M	shares
BXPBXP INC	176,015	$14.2M	shares
ABTABBOTT LABORATORIES	123,227	$14M	shares
SITCSITE CTRS CORP	224,809	$13.6M	shares
CPBTHE CAMPBELLS COMPANY	272,055	$13.3M	shares
TMUST-MOBILE US INC	60,600	$12.5M	put
NENOBLE CORP PLC	337,686	$12.2M	shares
STERICYCLE INCSTERICYCLE INC	196,794	$12M	shares
SDRLSEADRILL LTD	299,399	$11.9M	shares
KTOSKRATOS DEFENSE & SEC SOLUTIO	502,359	$11.7M	shares
GSKGSK PLC	283,376	$11.6M	shares
CITHE CIGNA GROUP	32,971	$11.4M	shares
WIXWIX COM LTD	66,665	$11.1M	shares
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	1,021,590	$11.1M	shares
AMTAMERICAN TOWER CORP	47,564	$11.1M	shares
LILI AUTO INC	426,491	$10.9M	shares
ARCCARES CAPITAL CORP	520,621	$10.9M	shares
CWSTCASELLA WASTE SYS INC	109,331	$10.9M	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	1,842,787	$10.7M	shares
FNFFIDELITY NATL FINL INC	170,437	$10.6M	shares
VISNVISTANCE NETWORKS INC	1,636,032	$10M	shares
CLDXCELLDEX THERAPEUTICS INC NEW	276,728	$9.41M	shares
BBYBEST BUY INC	88,940	$9.19M	shares
REGREGENCY CTRS CORP	124,499	$8.99M	shares
AXONICS INCAXONICS INC	125,608	$8.74M	shares
MCHIISHARES TR	170,823	$8.7M	shares
MIDDMIDDLEBY CORP	61,246	$8.52M	shares
AEHRAEHR TEST SYS	662,125	$8.51M	shares
SMPLSIMPLY GOOD FOODS CO	242,857	$8.44M	shares
STLDSTEEL DYNAMICS INC	66,270	$8.36M	shares
UDRUDR INC	181,177	$8.21M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	208,312	$8.16M	shares
DEDEERE & CO	19,102	$7.97M	shares
TTTRANE TECHNOLOGIES PLC	20,500	$7.97M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	17,100	$7.87M	put
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	703,159	$7.81M	call
JCIJOHNSON CONTROLS INTERNATION	98,878	$7.67M	shares
BMABANCO MACRO S A	120,347	$7.64M	shares

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002048047-25-000005	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC