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
IVVISHARES TR	23,692,208	$13.3B	17.77%	+85,208	Timeline
AAPLAPPLE INC	11,669,998	$2.59B	3.46%	-1,923,814	Timeline
MSFTMICROSOFT CORP	5,562,731	$2.09B	2.79%	-362,118	Timeline
AMZNAMAZON COM INC	9,564,061	$1.82B	2.43%	-1,748,191	Timeline
TSLATESLA INC	5,005,031	$1.3B	1.73%	+1,177,229	Timeline
METAMETA PLATFORMS INC	1,790,126	$1.03B	1.38%	+475,557	Timeline
AMDADVANCED MICRO DEVICES INC	9,067,426	$932M	1.24%	+6,944,358	Timeline
BSXBOSTON SCIENTIFIC CORP	7,948,162	$802M	1.07%	-917,681	Timeline
GOOGLALPHABET INC	5,060,682	$783M	1.04%	+1,641,048	Timeline
DHRDANAHER CORP DEL	3,605,996	$739M	0.99%	+3,160,337	Timeline
NVDANVIDIA CORPORATION	5,995,475	$650M	0.87%	-6,691,099	Timeline
DASHDOORDASH INC	3,091,295	$565M	0.75%	+326,864	Timeline
INTUINTUIT	907,775	$557M	0.74%	new	Timeline
CRMSALESFORCE INC	1,927,868	$517M	0.69%	+603,670	Timeline
COSTCOSTCO WHOLESALE CORPORATION	546,047	$516M	0.69%	+442,970	Timeline
UNHUNITEDHEALTH GROUP INC	931,166	$488M	0.65%	-1,023,067	Timeline
RACEFERRARI N V	1,128,598	$479M	0.64%	-229,869	Timeline
USBUS BANCORP	11,300,333	$477M	0.64%	+5,510,768	Timeline
BABOEING CO	2,742,590	$468M	0.62%	+754,552	Timeline
COFCAPITAL ONE FINL CORP	2,489,491	$446M	0.6%	+1,250,608	Timeline
VVISA INC	1,270,019	$445M	0.59%	-716,997	Timeline
NFLXNETFLIX INC.	471,440	$440M	0.59%	-16,487	Timeline
FLUTFLUTTER ENTMT PLC	1,980,081	$439M	0.59%	-480,760	Timeline
SESEA LTD	3,303,068	$431M	0.58%	+1,801,673	Timeline
LMTLOCKHEED MARTIN CORP	939,127	$420M	0.56%	+461,022	Timeline
GOOGALPHABET INC	2,639,758	$412M	0.55%	+1,017,958	Timeline
RBLXROBLOX CORP	6,710,837	$391M	0.52%	+4,564,124	Timeline
MELIMERCADOLIBRE INC	194,733	$380M	0.51%	+43,499	Timeline
RTXRTX CORPORATION	2,858,893	$379M	0.51%	+1,634,689	Timeline
AVGOBROADCOM INC	2,222,015	$372M	0.5%	+870,260	Timeline
CRHCRH PLC	4,150,353	$365M	0.49%	+330,964	Timeline
PFEPFIZER INC	14,089,038	$357M	0.48%	+6,329,548	Timeline
LLYELI LILLY & CO	419,504	$346M	0.46%	+30,820	Timeline
SOSOUTHERN CO	3,688,437	$339M	0.45%	-634,494	Timeline
SFMSPROUTS FMRS MKT INC	2,061,966	$315M	0.42%	+218,646	Timeline
ZSZSCALER INC	1,450,668	$288M	0.38%	+1,054,589	Timeline
DGDOLLAR GEN CORP	3,203,056	$282M	0.38%	+2,496,165	Timeline
ANETARISTA NETWORKS INC	3,619,890	$280M	0.37%	+2,896,765	Timeline
MCKMCKESSON CORP	391,651	$264M	0.35%	+32,729	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,158,312	$264M	0.35%	+396,051	Timeline
DLTRDOLLAR TREE INC	3,387,459	$254M	0.34%	-989,907	Timeline
PINSPINTEREST INC	8,187,411	$254M	0.34%	-2,514,372	Timeline
CVSCVS HEALTH CORP	3,726,296	$252M	0.34%	+3,041,644	Timeline
GRABGRAB HOLDINGS LIMITED	55,380,869	$251M	0.33%	+23,567,808	Timeline
KMXCARMAX INC	3,077,959	$240M	0.32%	+2,388,465	Timeline
INTCINTEL CORP	10,436,802	$237M	0.32%	-1,898,676	Timeline
NOWSERVICENOW INC	296,056	$236M	0.31%	+163,703	Timeline
AEPAMERICAN ELEC PWR CO INC	2,130,724	$233M	0.31%	+2,056,536	Timeline
EDCONSOLIDATED EDISON INC	2,054,673	$227M	0.3%	+1,001,334	Timeline
CAHCARDINAL HEALTH INC	1,621,632	$223M	0.3%	-1,530,104	Timeline
RDDTREDDIT INC	2,121,227	$223M	0.3%	+975,366	Timeline
LPLALPL FINL HLDGS INC	677,236	$222M	0.3%	+173,060	Timeline
EWEDWARDS LIFESCIENCES CORP	3,030,671	$220M	0.29%	-2,782,748	Timeline
ULTAULTA BEAUTY INC	598,535	$219M	0.29%	+139,425	Timeline
HUBBHUBBELL INC	662,226	$219M	0.29%	+355,176	Timeline
DISDISNEY WALT CO	2,147,330	$212M	0.28%	+2,111,575	Timeline
PYPLPAYPAL HLDGS INC	3,126,460	$204M	0.27%	+78,752	Timeline
BXBLACKSTONE INC	1,453,903	$203M	0.27%	+1,378,732	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,194,907	$198M	0.26%	+683,271	Timeline
ADBEADOBE INC	503,638	$193M	0.26%	-638,813	Timeline
CBOECBOE GLOBAL MKTS INC	843,801	$191M	0.25%	+734,633	Timeline
BABAALIBABA GROUP HLDG LTD	1,408,554	$186M	0.25%	+1,228,828	Timeline
ITWILLINOIS TOOL WKS INC	720,824	$179M	0.24%	+508,381	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,103,314	$178M	0.24%	+2,038,903	Timeline
UBERUBER TECHNOLOGIES INC	2,389,028	$174M	0.23%	-7,551,184	Timeline
AAGILENT TECHNOLOGIES INC	1,468,647	$172M	0.23%	+661,752	Timeline
IBMINTERNATIONAL BUSINESS MACHS	688,352	$171M	0.23%	new	Timeline
MAMASTERCARD INCORPORATED	308,591	$169M	0.23%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	801,897	$166M	0.22%	+645,861	Timeline
LINLINDE PLC	354,991	$165M	0.22%	-54,371	Timeline
ADSKAUTODESK INC	628,587	$165M	0.22%	+585,526	Timeline
VZVERIZON COMMUNICATIONS INC	3,586,428	$163M	0.22%	+749,397	Timeline
NEMNEWMONT CORP	3,353,202	$162M	0.22%	+1,915,869	Timeline
NVSNOVARTIS AG	1,432,775	$160M	0.21%	+1,344,109	Timeline
PODDINSULET CORP	604,506	$159M	0.21%	+117,990	Timeline
FERGFERGUSON ENTERPRISES INC	967,070	$155M	0.21%	-964,011	Timeline
JNJJOHNSON & JOHNSON	912,884	$151M	0.2%	-3,144,826	Timeline
AMTAMERICAN TOWER CORP	692,401	$151M	0.2%	new	Timeline
SHOPSHOPIFY INC	1,573,375	$150M	0.2%	-297,516	Timeline
ROKUROKU INC	2,129,064	$150M	0.2%	-206,749	Timeline
JDJD.COM INC	3,582,725	$147M	0.2%	+2,209,381	Timeline
FNDFLOOR & DECOR HLDGS INC	1,816,286	$146M	0.2%	+717,245	Timeline
UPSUNITED PARCEL SVCS INC	1,328,429	$146M	0.2%	-930,792	Timeline
XLCSELECT SECTOR SPDR TR	1,509,523	$146M	0.19%	+889,343	Timeline
CVXCHEVRON CORPORATION	868,504	$145M	0.19%	+632,074	Timeline
ALCALCON AG	1,531,776	$144M	0.19%	-2,549,391	Timeline
HASHASBRO INC	2,288,220	$141M	0.19%	-355,161	Timeline
KDPKEURIG DR PEPPER INC	4,034,937	$138M	0.18%	+4,020,773	Timeline
EXREXTRA SPACE STORAGE INC	922,738	$137M	0.18%	+853,451	Timeline
IQVIQVIA HLDGS INC	776,774	$137M	0.18%	-177,520	Timeline
SCCOSOUTHERN COPPER CORP	1,445,954	$135M	0.18%	+447,031	Timeline
PDDPDD HOLDINGS INC	1,136,117	$134M	0.18%	+306,456	Timeline
ECLECOLAB INC	522,712	$133M	0.18%	-261,270	Timeline
EATBRINKER INTL INC	882,665	$132M	0.18%	-249,243	Timeline
DUOLDUOLINGO INC	423,248	$131M	0.18%	+34,506	Timeline
NTNXNUTANIX INC	1,863,990	$130M	0.17%	+1,842,186	Timeline
ONCBEONE MEDICINES LTD	477,143	$130M	0.17%	+445,981	Timeline
WATWATERS CORP	350,259	$129M	0.17%	+47,183	Timeline
ORLYOREILLY AUTOMOTIVE INC	89,804	$129M	0.17%	-15,511	Timeline
AZOAUTOZONE INC	33,738	$129M	0.17%	+13,291	Timeline
TOSTTOAST INC	3,787,305	$126M	0.17%	+302,878	Timeline
RMDRESMED INC	556,432	$125M	0.17%	+548,581	Timeline
AUANGLOGOLD ASHANTI PLC	3,345,146	$124M	0.17%	+593,736	Timeline
TDGTRANSDIGM GROUP INC	89,172	$123M	0.16%	-8,686	Timeline
DDDUPONT DE NEMOURS INC	1,642,016	$123M	0.16%	+170,286	Timeline
FRPTFRESHPET INC	1,471,594	$122M	0.16%	+1,030,918	Timeline
CDNSCADENCE DESIGN SYSTEM INC	477,979	$122M	0.16%	+136,743	Timeline
BBYBEST BUY INC	1,641,304	$121M	0.16%	new	Timeline
WELLWELLTOWER INC	768,479	$118M	0.16%	+737,003	Timeline
RHRH	494,029	$116M	0.15%	+461,533	Timeline
ROPROPER TECHNOLOGIES INC	196,333	$116M	0.15%	-24,345	Timeline
SFSTIFEL FINL CORP	1,206,458	$114M	0.15%	+1,058,875	Timeline
FICOFAIR ISAAC CORP	61,467	$113M	0.15%	+30,907	Timeline
TSCOTRACTOR SUPPLY CO	2,030,762	$112M	0.15%	+1,631,312	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	94,731	$112M	0.15%	-12,793	Timeline
TRUTRANSUNION	1,343,236	$111M	0.15%	-309,566	Timeline
INFYINFOSYS LTD	5,964,125	$109M	0.15%	+5,721,945	Timeline
LHXL3HARRIS TECHNOLOGIES INC	510,566	$107M	0.14%	+261,404	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	622,295	$106M	0.14%	+333,031
HEIHEICO CORP NEW	396,318	$106M	0.14%	+370,513	Timeline
AESAES CORP	8,494,219	$105M	0.14%	+8,120,561	Timeline
ELLAUDER ESTEE COS INC	1,597,514	$105M	0.14%	+959,610	Timeline
AFRMAFFIRM HLDGS INC	2,309,158	$104M	0.14%	+55,628	Timeline
SPGIS&P GLOBAL INC	203,686	$103M	0.14%	+6,416	Timeline
WDAYWORKDAY INC	436,759	$102M	0.14%	-25,892	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,129,971	$102M	0.14%	+574,565	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,376,029	$101M	0.13%	-2,500,932	Timeline
MSCIMSCI INC	178,676	$101M	0.13%	+153,614	Timeline
URIUNITED RENTALS INC	159,933	$100M	0.13%	-386,232	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	1,013,209	$99.3M	0.13%	+61,348	Timeline
MTBM & T BK CORP	550,518	$98.4M	0.13%	-67,620	Timeline
NSCNORFOLK SOUTHN CORP	411,927	$97.6M	0.13%	+156,419	Timeline
FIVEFIVE BELOW INC	1,298,506	$97.3M	0.13%	-1,021,706	Timeline
DKNGDRAFTKINGS INC NEW	2,918,869	$96.9M	0.13%	-3,723,263	Timeline
OKTAOKTA INC	916,576	$96.4M	0.13%	-2,667,361	Timeline
AMCOR PLCAMCOR PLC	9,892,311	$96M	0.13%	+1,192,701
WMWASTE MGMT INC DEL	409,192	$94.7M	0.13%	-151,408	Timeline
EQHEQUITABLE HLDGS INC	1,812,602	$94.4M	0.13%	-462,437	Timeline
YUMCYUM CHINA HLDGS INC	1,812,262	$94.3M	0.13%	+1,341,963	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	413,838	$94.3M	0.13%	+301,552	Timeline
RLRALPH LAUREN CORP	422,603	$93.3M	0.12%	-67,539	Timeline
COINCOINBASE GLOBAL INC	541,064	$93.2M	0.12%	-266,147	Timeline
ARESARES MANAGEMENT CORPORATION	631,196	$92.5M	0.12%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	2,975,767	$91.7M	0.12%	+2,285,362	Timeline
SAPSAP SE	339,134	$91M	0.12%	new	Timeline
TCOMTRIP COM GROUP LTD	1,429,392	$90.9M	0.12%	+609,958	Timeline
HONHONEYWELL INTL INC	426,303	$90.3M	0.12%	+219,553	Timeline
MDBMONGODB INC	507,301	$89M	0.12%	+33,282	Timeline
BNYBANK OF NY MELLON CORP	1,058,844	$88.8M	0.12%	-1,299,079	Timeline
BENFRANKLIN TEMPLETON INC	4,591,885	$88.4M	0.12%	+4,306,292	Timeline
CBRECBRE GROUP INC	672,194	$87.9M	0.12%	+395,606	Timeline
MARMARRIOTT INTL INC NEW	369,021	$87.9M	0.12%	+299,354	Timeline
SWSMURFIT WESTROCK PLC	1,934,910	$87.2M	0.12%	+862,747	Timeline
GILDGILEAD SCIENCES INC	773,867	$86.7M	0.12%	-442,931	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	496,992	$86.3M	0.12%	+366,969	Timeline
AJGGALLAGHER ARTHUR J & CO	244,697	$84.5M	0.11%	-61,223	Timeline
LQDISHARES TR	772,600	$84M	0.11%	-8,149	Timeline
TKOTKO GROUP HOLDINGS INC	546,472	$83.5M	0.11%	-179,586	Timeline
DGXQUEST DIAGNOSTICS INC	483,287	$81.8M	0.11%	-312,794	Timeline
CYTKCYTOKINETICS INC	2,028,792	$81.5M	0.11%	-124,521	Timeline
EMREMERSON ELEC CO	737,960	$80.9M	0.11%	+723,120	Timeline
CCCHEMOURS CO	5,961,138	$80.7M	0.11%	-1,124,197	Timeline
MKTXMARKETAXESS HLDGS INC	358,332	$77.5M	0.1%	-123,099	Timeline
TELTE CONNECTIVITY PLC	548,179	$77.5M	0.1%	+546,686	Timeline
GMGENERAL MTRS CO	1,637,508	$77M	0.1%	+1,037,508	Timeline
TIPISHARES TR	688,310	$76.5M	0.1%	-157,400	Timeline
ASAMER SPORTS INC	2,829,414	$75.6M	0.1%	-486,753	Timeline
PKGPACKAGING CORP AMER	378,978	$75M	0.1%	+239,360	Timeline
ARGXARGENX SE	126,774	$75M	0.1%	-64,779	Timeline
SCHWCHARLES SCHWAB CORP (THE)	956,864	$74.9M	0.1%	-3,224,338	Timeline
GLWCORNING INC	1,626,193	$74.4M	0.1%	-453	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	953,568	$72.9M	0.1%	new	Timeline
NUNU HLDGS LTD	7,122,438	$72.9M	0.1%	+4,098,751	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	268,932	$72.6M	0.1%	-109,717	Timeline
DXCMDEXCOM INC	1,059,581	$72.4M	0.1%	+520,286	Timeline
IEXIDEX CORP	399,060	$72.2M	0.1%	+40,901	Timeline
CORCENCORA INC	258,507	$71.9M	0.1%	-52,631	Timeline
OREALTY INCOME CORP	1,228,140	$71.2M	0.1%	new	Timeline
LEVILEVI STRAUSS & CO NEW	4,566,126	$71.2M	0.1%	+1,641,303	Timeline
WMBWILLIAMS COS INC	1,186,341	$70.9M	0.09%	-2,330,995	Timeline
BCBRUNSWICK CORP	1,304,630	$70.3M	0.09%	+634,884	Timeline
HUBSHUBSPOT INC	122,930	$70.2M	0.09%	-55,389	Timeline
AEEAMEREN CORP	699,018	$70.2M	0.09%	new	Timeline
WSMWILLIAMS SONOMA INC	442,792	$70M	0.09%	-27,823	Timeline
XLBSELECT SECTOR SPDR TR	810,485	$69.7M	0.09%	new	Timeline
COOCOOPER COS INC	825,917	$69.7M	0.09%	-296,385	Timeline
JCIJOHNSON CONTROLS INTERNATION	869,448	$69.7M	0.09%	new	Timeline
ROLROLLINS INC	1,282,474	$69.3M	0.09%	-1,487,657	Timeline
OMCOMNICOM GROUP INC	831,848	$69M	0.09%	+796,807	Timeline
FCXFREEPORT MCMORAN INC	1,808,604	$68.5M	0.09%	-452,932	Timeline
LWLAMB WESTON HLDGS INC	1,278,426	$68.1M	0.09%	+1,231,376	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	450,466	$67.5M	0.09%	-100,915	Timeline
XLUSELECT SECTOR SPDR TR	849,467	$67M	0.09%	+460,754	Timeline
VRTXVERTEX PHARMACEUTICALS INC	138,000	$66.9M	0.09%	-56,000	Timeline
WMGWARNER MUSIC GROUP CORP	2,122,942	$66.6M	0.09%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	216,313	$66.1M	0.09%	+215,188	Timeline
NETCLOUDFLARE INC	583,559	$65.8M	0.09%	-1,051,703	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	212,996	$65.7M	0.09%	new	Timeline
AKROAKERO THERAPEUTICS INC	1,607,842	$65.1M	0.09%	+1,332,768	Timeline
BROSDUTCH BROS INC	1,049,391	$64.8M	0.09%	+502,736	Timeline
CPNGCOUPANG INC	2,945,880	$64.6M	0.09%	+1,406,829	Timeline
CPRTCOPART INC	1,125,588	$63.7M	0.09%	+1,121,085	Timeline
DDOMINION ENERGY INC	1,129,123	$63.3M	0.08%	-1,081,199	Timeline
FLSFLOWSERVE CORP	1,294,981	$63.2M	0.08%	+940,855	Timeline
GOGROCERY OUTLET HLDG CORP	4,515,575	$63.1M	0.08%	+3,627,807	Timeline
BHFBRIGHTHOUSE FINL INC	1,087,248	$63M	0.08%	+887,398	Timeline
LNGCHENIERE ENERGY INC	270,497	$62.6M	0.08%	+207,683	Timeline
BWXTBWX TECHNOLOGIES INC	632,327	$62.4M	0.08%	+294,120	Timeline
INVHINVITATION HOMES INC	1,780,539	$62.1M	0.08%	+1,561,375	Timeline
EQTEQT CORP	1,152,856	$61.6M	0.08%	+269,049	Timeline
LRCXLAM RESEARCH CORP	846,462	$61.5M	0.08%	new	Timeline
UNPUNION PAC CORP	259,987	$61.4M	0.08%	-24,283	Timeline
UHSUNIVERSAL HLTH SVCS INC	325,481	$61.2M	0.08%	new	Timeline
ZZILLOW GROUP INC	890,746	$61.1M	0.08%	+823,039	Timeline
GMEDGLOBUS MED INC	833,146	$61M	0.08%	-303,120	Timeline
TEAMATLASSIAN CORPORATION	287,170	$60.9M	0.08%	+25,985	Timeline
LPXLOUISIANA PAC CORP	659,562	$60.7M	0.08%	+154,355	Timeline
GAPGAP INC	2,931,808	$60.4M	0.08%	-349,348	Timeline
SNPSSYNOPSYS INC	140,000	$60M	0.08%	-250,000	Timeline
ZTSZOETIS INC	363,591	$59.9M	0.08%	-424,838	Timeline
PAYXPAYCHEX INC	385,795	$59.5M	0.08%	+384,174	Timeline
DBDEUTSCHE BK AG	2,514,525	$59.3M	0.08%	-12,519,514	Timeline
CGONCG ONCOLOGY INC	2,418,456	$59.2M	0.08%	+960,384	Timeline
QFINQFIN HOLDINGS INC	1,317,448	$59.2M	0.08%	-33,829	Timeline
DEDEERE & CO	125,074	$58.7M	0.08%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	440,668	$58.1M	0.08%	-639,089
BAMBROOKFIELD ASSET MANAGMT LTD	1,195,744	$57.9M	0.08%	+396,309	Timeline
NYTNEW YORK TIMES CO MTN BE	1,143,695	$56.7M	0.08%	new	Timeline
SHELSHELL PLC	773,263	$56.7M	0.08%	-327,976	Timeline
HESS CORPHESS CORP	351,603	$56.2M	0.07%	-66,013
AMGNAMGEN INC	178,257	$55.5M	0.07%	+172,186	Timeline
MMACYS INC	4,410,766	$55.4M	0.07%	+2,023,573	Timeline
GDXVANECK ETF TRUST	1,182,061	$54.3M	0.07%	+640,362	Timeline
SBACSBA COMMUNICATIONS CORP	245,509	$54M	0.07%	+3,621	Timeline
AAPADVANCE AUTO PARTS INC	1,376,690	$54M	0.07%	+22,778	Timeline
INSMINSMED INC	696,237	$53.1M	0.07%	-367,978	Timeline
WRBBERKLEY W R CORP	743,640	$52.9M	0.07%	+632,905	Timeline
CMICUMMINS INC	168,124	$52.7M	0.07%	+161,224	Timeline
HDBHDFC BANK LTD	792,555	$52.7M	0.07%	+425,759	Timeline
SRRKSCHOLAR ROCK HLDG CORP	1,635,300	$52.6M	0.07%	-1,310,108	Timeline
XOMEXXON MOBIL CORP	441,456	$52.5M	0.07%	+289,435	Timeline
CHWYCHEWY INC	1,596,555	$51.9M	0.07%	-3,006,467	Timeline
TECHBIO-TECHNE CORP	876,622	$51.4M	0.07%	-646,071	Timeline
MUMICRON TECHNOLOGY INC	591,235	$51.4M	0.07%	+263,764	Timeline
JKHYHENRY JACK & ASSOC INC	280,441	$51.2M	0.07%	new	Timeline
HDHOME DEPOT INC	138,968	$50.9M	0.07%	+30,682	Timeline
ABBVABBVIE INC	241,787	$50.7M	0.07%	-1,335,108	Timeline
WFCWELLS FARGO & CO	703,260	$50.5M	0.07%	-631,740	Timeline
LILI AUTO INC	1,984,830	$50M	0.07%	new	Timeline
ESSESSEX PPTY TR INC	163,086	$50M	0.07%	+38,013	Timeline
SOFISOFI TECHNOLOGIES INC	4,248,329	$49.4M	0.07%	+4,142,382	Timeline
AMHAMERICAN HOMES 4 RENT	1,302,679	$49.3M	0.07%	new	Timeline
DHID R HORTON INC	384,107	$48.8M	0.07%	-267,925	Timeline
RELYREMITLY GLOBAL INC	2,342,201	$48.7M	0.07%	+771,266	Timeline
JLLJONES LANG LASALLE INC	196,294	$48.7M	0.06%	-176,913	Timeline
HSYHERSHEY CO	284,409	$48.6M	0.06%	+264,968	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,553,883	$48.4M	0.06%	new	Timeline
HRBBLOCK H & R INC	876,154	$48.1M	0.06%	new	Timeline
CATCATERPILLAR INC	145,061	$47.8M	0.06%	+142,301	Timeline
OKEONEOK INC NEW	481,423	$47.8M	0.06%	-490,490	Timeline
WCCWESCO INTL INC	307,332	$47.7M	0.06%	+46,704	Timeline
GLDSPDR GOLD TR	165,326	$47.6M	0.06%	-41,960	Timeline
WRBYWARBY PARKER INC	2,607,954	$47.5M	0.06%	+371,098	Timeline
CLFCLEVELAND-CLIFFS INC NEW	5,752,733	$47.3M	0.06%	+5,243,714	Timeline
PGRPROGRESSIVE CORP	164,271	$46.5M	0.06%	-1,371,906	Timeline
IDXXIDEXX LABS INC	110,549	$46.4M	0.06%	-96,565	Timeline
ACIALBERTSONS COMPANIES INC	2,106,199	$46.3M	0.06%	+695,895	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	956,326	$46.3M	0.06%	new	Timeline
GLBEGLOBAL E ONLINE LTD	1,296,680	$46.2M	0.06%	+859,259	Timeline
CRICARTERS INC	1,124,391	$46M	0.06%	new	Timeline
BBDBANCO BRADESCO S A	20,564,759	$45.9M	0.06%	-7,177,845	Timeline
UNFIUNITED NAT FOODS INC	1,673,765	$45.8M	0.06%	+316,553	Timeline
TRITHOMSON REUTERS CORP	263,650	$45.6M	0.06%	+206,964	Timeline
MTHMERITAGE HOMES CORP	637,824	$45.2M	0.06%	+550,408	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,315,743	$45M	0.06%	+2,299,443
UNILEVER PLCUNILEVER PLC	753,927	$44.9M	0.06%	new
WHRWHIRLPOOL CORP	496,140	$44.7M	0.06%	-79,563	Timeline
TRUPTRUPANION INC	1,199,327	$44.7M	0.06%	+297,682	Timeline
EGPEASTGROUP PPTYS INC	253,305	$44.6M	0.06%	new	Timeline
HUNHUNTSMAN CORP	2,822,421	$44.6M	0.06%	+1,110,258	Timeline
PHMPULTE GROUP INC	431,009	$44.3M	0.06%	+218,441	Timeline
TJXTJX COS INC NEW	362,239	$44.1M	0.06%	+233,697	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	347,260	$44.1M	0.06%	+306,250	Timeline
QIAGEN N.V.QIAGEN N.V.	1,107,845	$44M	0.06%	-321,095
ESTCELASTIC N V	490,291	$43.7M	0.06%	-150,750	Timeline
LIVNLIVANOVA PLC	1,108,037	$43.5M	0.06%	+382,444	Timeline
EXPEEXPEDIA GROUP INC	257,908	$43.4M	0.06%	-55,338	Timeline
CNCCENTENE CORP DEL	713,896	$43.3M	0.06%	+210,646	Timeline
BOOTBOOT BARN HLDGS INC	401,627	$43.1M	0.06%	+124,562	Timeline
SXTSENSIENT TECHNOLOGIES CORP	579,329	$43.1M	0.06%	+235,653	Timeline
NHINATIONAL HEALTH INVS INC	583,435	$43.1M	0.06%	+31,850	Timeline
GMABGENMAB A/S	2,181,510	$42.7M	0.06%	+1,059,214	Timeline
REDFIN CORPREDFIN CORP	4,566,774	$42.1M	0.06%	+4,057,698
VVVVALVOLINE INC	1,194,782	$41.6M	0.06%	+136,515	Timeline
ENPHENPHASE ENERGY INC	668,832	$41.5M	0.06%	+664,632	Timeline
HAEHAEMONETICS CORP MASS	648,645	$41.2M	0.06%	+368,648	Timeline
ARDXARDELYX INC	8,383,809	$41.2M	0.05%	+8,268,990	Timeline
DPZDOMINOS PIZZA INC	89,164	$41M	0.05%	new	Timeline
IBNICICI BK LTD	1,292,623	$40.7M	0.05%	+1,224,800	Timeline
ISRGINTUITIVE SURGICAL INC	82,004	$40.6M	0.05%	-108,165	Timeline
DKSDICKS SPORTING GOODS INC	201,113	$40.5M	0.05%	+153,953	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	119,055	$40.2M	0.05%	-71,075
MGMMGM RESORTS INTERNATIONAL	1,354,683	$40.2M	0.05%	-1,879,035	Timeline
CARRCARRIER GLOBAL CORPORATION	633,093	$40.1M	0.05%	-67,052	Timeline
WSOWATSCO INC	78,915	$40.1M	0.05%	+61,115	Timeline
TALTAL ED GROUP	3,015,283	$39.8M	0.05%	new	Timeline
WECWEC ENERGY GROUP INC	362,214	$39.5M	0.05%	-68,495	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	347,850	$39.4M	0.05%	new	Timeline
IVZINVESCO LTD	2,568,814	$39M	0.05%	+2,439,846	Timeline
HPQHP INC	1,398,046	$38.7M	0.05%	new	Timeline
MASMASCO CORP	554,070	$38.5M	0.05%	+181,207	Timeline
AIZASSURANT INC	180,492	$37.9M	0.05%	-1,675	Timeline
NBISNEBIUS GROUP N.V.	1,792,444	$37.8M	0.05%	-718,091	Timeline
OWLBLUE OWL CAPITAL INC	1,886,537	$37.8M	0.05%	-285,560	Timeline
PTCTPTC THERAPEUTICS INC	741,002	$37.8M	0.05%	new	Timeline
TWLOTWILIO INC	385,434	$37.7M	0.05%	-125,344	Timeline
CNICANADIAN NATL RY CO	384,136	$37.4M	0.05%	+300,998	Timeline
NTRANATERA INC	264,542	$37.4M	0.05%	-169,894	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	166,099	$37.2M	0.05%	-61,166	Timeline
LYFTLYFT INC	3,111,165	$36.9M	0.05%	+151,898	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,011,319	$36.6M	0.05%	+522,558
CLHCLEAN HARBORS INC	185,216	$36.5M	0.05%	-146,788	Timeline
RNGRINGCENTRAL INC	1,469,940	$36.4M	0.05%	+1,299,140	Timeline
ADIANALOG DEVICES INC	178,605	$36M	0.05%	-61,395	Timeline
BEKEKE HLDGS INC	1,792,144	$36M	0.05%	-2,851,873	Timeline
CLXCLOROX CO DEL	243,986	$35.9M	0.05%	-298,740	Timeline
BAPCREDICORP LTD	190,826	$35.5M	0.05%	+88,075	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,088,306	$35.5M	0.05%	+217,990	Timeline
GFIGOLD FIELDS LTD	1,603,439	$35.4M	0.05%	-511,192	Timeline
ENTGENTEGRIS INC	404,054	$35.3M	0.05%	+360,078	Timeline
AZEK CO INCAZEK CO INC	718,844	$35.1M	0.05%	+705,627
ALGNALIGN TECHNOLOGY INC	220,525	$35M	0.05%	new	Timeline
LNTALLIANT ENERGY CORP	542,994	$34.9M	0.05%	new	Timeline
KTBKONTOOR BRANDS INC	543,601	$34.9M	0.05%	-36,243	Timeline
MSMORGAN STANLEY	298,567	$34.8M	0.05%	-1,001,456	Timeline
GDDYGODADDY INC	192,974	$34.8M	0.05%	+187,174	Timeline
AAALCOA CORP	1,125,968	$34.3M	0.05%	+966,103	Timeline
HWMHOWMET AEROSPACE INC	263,337	$34.2M	0.05%	+258,937	Timeline
GKOSGLAUKOS CORP	344,771	$33.9M	0.05%	new	Timeline
CIENCIENA CORP	561,173	$33.9M	0.05%	-338,655	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	1,105,028	$33.4M	0.04%	-256,004	Timeline
RFREGIONS FINANCIAL CORP NEW	1,535,031	$33.4M	0.04%	+842,529	Timeline
GMEGAMESTOP CORP	1,486,937	$33.2M	0.04%	new	Timeline
PGNYPROGYNY INC	1,481,358	$33.1M	0.04%	+1,165,589	Timeline
FEFIRSTENERGY CORP	816,952	$33M	0.04%	+766,254	Timeline
EBAYEBAY INC.	486,544	$33M	0.04%	-1,618,726	Timeline
KVUEKENVUE INC	1,366,396	$32.8M	0.04%	+1,355,196	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	264,627	$32.7M	0.04%	-25,239
EYENATIONAL VISION HLDGS INC	2,559,666	$32.7M	0.04%	+1,210,436	Timeline
TFXTELEFLEX INCORPORATED	236,398	$32.7M	0.04%	+181,311	Timeline
NVCRNOVOCURE LTD	1,807,591	$32.2M	0.04%	+1,536,639	Timeline
ATRCATRICURE INC	994,093	$32.1M	0.04%	+374,927	Timeline
COPCONOCOPHILLIPS	304,252	$32M	0.04%	-653,721	Timeline
TFCTRUIST FINL CORP	775,694	$31.9M	0.04%	-2,863,522	Timeline
ATIATI INC	608,584	$31.7M	0.04%	-90,487	Timeline
ONON SEMICONDUCTOR CORP	776,818	$31.6M	0.04%	+428,827	Timeline
LNCLINCOLN NATL CORP IND	877,860	$31.5M	0.04%	-193,234	Timeline
MPMP MATERIALS CORP	1,287,726	$31.4M	0.04%	+946,090	Timeline
MTZMASTEC INC	268,054	$31.3M	0.04%	+228,569	Timeline
HRIHERC HLDGS INC	231,113	$31M	0.04%	+139,500	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	1,031,722	$29.9M	0.04%	+423,016	Timeline
NUVLNUVALENT INC	421,513	$29.9M	0.04%	+60,473	Timeline
PNCPNC FINL SVCS GROUP INC	170,000	$29.9M	0.04%	+154,730	Timeline
AKRACADIA RLTY TR	1,423,592	$29.8M	0.04%	-72,940	Timeline
DNLIDENALI THERAPEUTICS INC	2,188,422	$29.8M	0.04%	+399,685	Timeline
FCPTFOUR CORNERS PPTY TR INC	1,035,311	$29.7M	0.04%	-595,839	Timeline
PANWPALO ALTO NETWORKS INC	173,555	$29.6M	0.04%	+73,555	Timeline
HALOHALOZYME THERAPEUTICS INC	463,608	$29.6M	0.04%	+459,182	Timeline
LIILENNOX INTL INC	52,679	$29.5M	0.04%	+47,679	Timeline
CPTCAMDEN PPTY TR	241,265	$29.5M	0.04%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	887,537	$29.5M	0.04%	-42,207	Timeline
ARMARM HOLDINGS PLC	275,743	$29.4M	0.04%	-144,982	Timeline
CTRACOTERRA ENERGY INC	1,018,627	$29.4M	0.04%	-1,182,184	Timeline
EXCEXELON CORP	636,502	$29.3M	0.04%	+348,065	Timeline
ATOATMOS ENERGY CORP	188,602	$29.2M	0.04%	+122,210	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,574,589	$28.8M	0.04%	+2,553,407
GDSGDS HLDGS LTD	1,128,859	$28.6M	0.04%	+99,325	Timeline
ABNBAIRBNB INC	238,154	$28.4M	0.04%	+224,407	Timeline
SYYSYSCO CORP	378,661	$28.4M	0.04%	+352,233	Timeline
IAGIAMGOLD CORP	4,536,029	$28.4M	0.04%	+2,536,931	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	535,103	$28.3M	0.04%	-157,700	Timeline
BEBLOOM ENERGY CORP	1,440,636	$28.3M	0.04%	+932,396	Timeline
PEPPEPSICO INC	188,037	$28.2M	0.04%	new	Timeline
ROKROCKWELL AUTOMATION INC	108,865	$28.1M	0.04%	new	Timeline
WITWIPRO LTD	9,112,818	$27.9M	0.04%	+3,460,786	Timeline
SEZLSEZZLE INC	795,200	$27.7M	0.04%	+715,217	Timeline
JBHTHUNT J B TRANS SVCS INC	186,515	$27.6M	0.04%	-684,433	Timeline
RPDRAPID7 INC	1,030,307	$27.3M	0.04%	+554,612	Timeline
ARANTERO RESOURCES CORP	674,119	$27.3M	0.04%	+413,825	Timeline
HALHALLIBURTON CO	1,057,280	$26.8M	0.04%	+1,023,767	Timeline
PPGPPG INDS INC	244,694	$26.8M	0.04%	+75,786	Timeline
LIFLIFE360 INC	696,183	$26.7M	0.04%	+284,857	Timeline
KMBKIMBERLY-CLARK CORP	187,034	$26.6M	0.04%	-94,496	Timeline
CPCANADIAN PACIFIC KANSAS CITY	378,610	$26.6M	0.04%	-352,881	Timeline
RYAAYRYANAIR HOLDINGS PLC	617,337	$26.2M	0.03%	+610,648	Timeline
SLVISHARES SILVER TR	839,842	$26M	0.03%	-10,981	Timeline
THCTENET HEALTHCARE CORP	193,499	$26M	0.03%	-306,056	Timeline
GSHDGOOSEHEAD INS INC	219,889	$26M	0.03%	+165,930	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	950,985	$25.8M	0.03%	+592,931
ONONON HLDG AG	585,007	$25.7M	0.03%	+492,419	Timeline
FTVFORTIVE CORP	350,778	$25.7M	0.03%	new	Timeline
NICENICE LTD	166,186	$25.6M	0.03%	new	Timeline
KMIKINDER MORGAN INC DEL	896,064	$25.6M	0.03%	+473,319	Timeline
XENEXENON PHARMACEUTICALS INC	758,145	$25.4M	0.03%	-141,573	Timeline
TRPTC ENERGY CORP	538,101	$25.4M	0.03%	-274,209	Timeline
BPBP PLC	750,049	$25.3M	0.03%	+429,463	Timeline
CNSCOHEN & STEERS INC	315,675	$25.3M	0.03%	new	Timeline
APTVAPTIV PLC	422,970	$25.2M	0.03%	new	Timeline
BKNGBOOKING HOLDINGS INC	5,441	$25.1M	0.03%	-58,413	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	640,917	$25M	0.03%	-604,382	Timeline
FOURSHIFT4 PMTS INC	304,853	$24.9M	0.03%	+156,227	Timeline
INTRINTER & CO INC	4,537,501	$24.9M	0.03%	+2,591,301	Timeline
VFCV F CORP	1,599,400	$24.8M	0.03%	-1,301,197	Timeline
EIXEDISON INTL	416,644	$24.5M	0.03%	new	Timeline
EQNREQUINOR ASA	924,711	$24.5M	0.03%	-1,724,678	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	677,331	$24.3M	0.03%	+608,312	Timeline
REPLREPLIMUNE GROUP INC	2,487,685	$24.3M	0.03%	+1,591,501	Timeline
ANSYS INCANSYS INC	76,611	$24.3M	0.03%	+4,752
FFORD MTR CO	2,408,203	$24.2M	0.03%	-1,603,411	Timeline
AXTAAXALTA COATING SYS LTD	727,996	$24.1M	0.03%	new	Timeline
NXENEXGEN ENERGY LTD	5,367,433	$24.1M	0.03%	+3,143,014	Timeline
SLABSILICON LABORATORIES INC	214,023	$24.1M	0.03%	+140,928	Timeline
DOCUDOCUSIGN INC	295,444	$24M	0.03%	new	Timeline
SRESEMPRA	333,762	$23.8M	0.03%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	908,667	$23.6M	0.03%	-1,538,176	Timeline
CSLCARLISLE COS INC	68,912	$23.5M	0.03%	+68,312	Timeline
BNTXBIONTECH SE	255,890	$23.3M	0.03%	+105,733	Timeline
BBWIBATH & BODY WORKS INC	762,350	$23.1M	0.03%	+746,147	Timeline
MRCYMERCURY SYS INC	536,163	$23.1M	0.03%	+239,255	Timeline
SKTTANGER INC	673,382	$22.8M	0.03%	+512,419	Timeline
GFLGFL ENVIRONMENTAL INC	469,894	$22.7M	0.03%	-759,125	Timeline
REALTHE REALREAL INC	4,178,412	$22.5M	0.03%	+1,012,188	Timeline
AZTAAZENTA INC	647,409	$22.4M	0.03%	+238,033	Timeline
BCCBOISE CASCADE CO DEL	227,963	$22.4M	0.03%	-128,949	Timeline
CRWDCROWDSTRIKE HLDGS INC	63,000	$22.2M	0.03%	0	Timeline
NIONIO INC	5,825,912	$22.2M	0.03%	+4,417,475	Timeline
WIXWIX COM LTD	135,622	$22.2M	0.03%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	1,038,852	$22.1M	0.03%	+366,664	Timeline
BRZEBRAZE INC	611,198	$22.1M	0.03%	+97,057	Timeline
OHIOMEGA HEALTHCARE INVS INC	575,651	$21.9M	0.03%	+437,911	Timeline
MRPMILLROSE PPTYS INC	817,867	$21.7M	0.03%	new	Timeline
FDXFEDEX CORP	88,375	$21.5M	0.03%	-126,747	Timeline
HXLHEXCEL CORP NEW	392,309	$21.5M	0.03%	+121,256	Timeline
GDXJVANECK ETF TRUST	375,222	$21.5M	0.03%	+208,526	Timeline
CTASCINTAS CORP	104,025	$21.4M	0.03%	-249,412	Timeline
CABOCABLE ONE INC	80,306	$21.3M	0.03%	new	Timeline
MCWMISTER CAR WASH INC	2,683,288	$21.2M	0.03%	+530,570	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	1,216,699	$21.1M	0.03%	-346,686
RBRKRUBRIK INC.	343,616	$21M	0.03%	+320,917	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	248,102	$20.9M	0.03%	+239,964	Timeline
PAGSPAGSEGURO DIGITAL LTD	2,731,993	$20.8M	0.03%	-1,727,623	Timeline
ABTABBOTT LABORATORIES	156,935	$20.8M	0.03%	new	Timeline
ASHRDBX ETF TR	762,023	$20.2M	0.03%	+666,197	Timeline
FTAIFTAI AVIATION LTD	181,933	$20.2M	0.03%	+174,612	Timeline
MRVLMARVELL TECHNOLOGY INC	324,190	$20M	0.03%	+193,085	Timeline
CCSCENTURY COMMUNITIES INC	297,294	$19.9M	0.03%	+94,776	Timeline
FTITECHNIPFMC PLC	625,964	$19.8M	0.03%	+210,354	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	283,249	$19.8M	0.03%	-147,017
LEGLEGGETT & PLATT INC	2,490,403	$19.7M	0.03%	+1,880,195	Timeline
ETNEATON CORP PLC	72,247	$19.6M	0.03%	+70,947	Timeline
BKDBROOKDALE SR LIVING INC	3,127,468	$19.6M	0.03%	+1,344,871	Timeline
XLKSELECT SECTOR SPDR TR	94,770	$19.6M	0.03%	+3,155	Timeline
DYDYCOM INDS INC	128,139	$19.5M	0.03%	+120,588	Timeline
TIGRUP FINTECH HLDG LTD	2,265,821	$19.5M	0.03%	-3,333,693	Timeline
HRLHORMEL FOODS CORP	628,700	$19.5M	0.03%	new	Timeline
WDFCWD 40 CO	79,707	$19.4M	0.03%	-24,724	Timeline
VNTVONTIER CORPORATION	590,569	$19.4M	0.03%	+551,352	Timeline
TLTISHARES TR	212,618	$19.4M	0.03%	+128,382	Timeline
PFLTPENNANTPARK FLOATING RATE CA	1,729,517	$19.4M	0.03%	+1,604,766	Timeline
BJBJS WHSL CLUB HLDGS INC	168,351	$19.2M	0.03%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	484,496	$19.1M	0.03%	-42,859	Timeline
LITELUMENTUM HLDGS INC	305,884	$19.1M	0.03%	+13,078	Timeline
BLDRBUILDERS FIRSTSOURCE INC	152,599	$19.1M	0.03%	-32,721	Timeline
VITLVITAL FARMS INC	625,285	$19.1M	0.03%	-167,746	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	450,778	$19M	0.03%	-504,452
NEENEXTERA ENERGY INC	267,894	$19M	0.03%	new	Timeline
SUZSUZANO S A	2,024,200	$18.8M	0.03%	+966,000	Timeline
FRTFEDERAL RLTY INVT TR NEW	190,998	$18.7M	0.02%	-40,640	Timeline
TXNTEXAS INSTRS INC	103,097	$18.5M	0.02%	-762,808	Timeline
SHWSHERWIN WILLIAMS CO	53,004	$18.5M	0.02%	-194,572	Timeline
HOODROBINHOOD MKTS INC	444,600	$18.5M	0.02%	-1,553,303	Timeline
FOOT LOCKER INCFOOT LOCKER INC	1,308,623	$18.5M	0.02%	+1,215,466
CCJCAMECO CORP	439,329	$18.1M	0.02%	-1,338,533	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	81,208	$18M	0.02%	+27,736	Timeline
VMRKVIVMARK RESIDENTIAL	251,480	$18M	0.02%	new	Timeline
OPRAOPERA LTD	1,118,795	$17.8M	0.02%	-341,406	Timeline
CSXCSX CORP	603,935	$17.8M	0.02%	-3,438,207	Timeline
AMEDISYS INCAMEDISYS INC	191,018	$17.7M	0.02%	-3,585
OZKBANK OZK LITTLE ROCK ARK	404,493	$17.6M	0.02%	+387,392	Timeline
OVVOVINTIV INC	410,308	$17.6M	0.02%	+302,649	Timeline
ATECALPHATEC HLDGS INC	1,720,798	$17.4M	0.02%	-52,448	Timeline
XLPSELECT SECTOR SPDR TR	213,402	$17.4M	0.02%	+146,950	Timeline
PSXPHILLIPS 66	141,138	$17.4M	0.02%	+30,585	Timeline
QLYSQUALYS INC	137,213	$17.3M	0.02%	-115,901	Timeline
VIPER ENERGY INCVIPER ENERGY INC	381,863	$17.2M	0.02%	new
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	577,340	$17.2M	0.02%	+439,840
CRTOCRITEO S A	485,779	$17.2M	0.02%	-93,827	Timeline
MODMODINE MFG CO	223,535	$17.2M	0.02%	+213,835	Timeline
APAAPA CORPORATION	809,472	$17M	0.02%	new	Timeline
BILLBILL HOLDINGS INC	368,659	$16.9M	0.02%	+95,126	Timeline

Options

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

The largest 100 of 145. All 145

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

Principal amounts

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

Security	Type	Amount	Value	Change
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	115,000,000	$108M	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	41,000,000	$46M	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	42,300,000	$45.9M	0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	49,725,000	$43.9M	-26,000,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	43,000,000	$39.4M	0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	38,000,000	$35.5M	0
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	35,000,000	$34.1M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	23,000,000	$32M	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	28,000,000	$30.1M	0
WAYFAIR INCWAYFAIR INC Convertible bond	principal	27,000,000	$28.9M	0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	30,000,000	$27.8M	-5,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	31,000,000	$27.1M	+12,500,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	21,500,000	$26M	0
NIO INCNIO INC NOTE 3.875%10/1	principal	33,000,000	$24.6M	+11,500,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	25,136,000	$23.8M	+20,636,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	20,000,000	$19.7M	0
NIO INCNIO INC NOTE 4.625%10/1	principal	27,719,000	$19.3M	+1,950,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	16,000,000	$17.7M	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	20,000,000	$17.7M	0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	8,500,000	$17.4M	new
SNAP INCSNAP INC NOTE 5/0	principal	16,000,000	$14.3M	-500,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	12,000,000	$12.2M	0
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	13,000,000	$12.2M	0
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	11,000,000	$9.33M	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	1,500,000	$1.48M	0
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	6,500,000	$783K	0

Sold out in Q1 2025

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

The largest 100 of 662. All 662

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

How Q1 2025 was built

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

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