Quadrature-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  null,
  null,
  null,
  "AKRO",
  "AXSM",
  "PINS",
  "TRVI",
  "SE",
  "RGEN",
  "SPSC",
  "INSM",
  "PRO",
  "ARES",
  "HOOD",
  "ARQT",
  "RVMD",
  "AX",
  "TEM",
  "NVR",
  "RNG",
  "LTH",
  null,
  "MQ",
  "INSP",
  "TRU",
  "PGY",
  null,
  "CIB",
  "OSK",
  "AGI.TO",
  "XP",
  "RJF",
  "AES",
  "ARW",
  "MOS",
  "MCHI",
  "WGS",
  "BROS",
  "QTWO",
  null,
  "LOAR",
  "BRZE",
  "DDL",
  "KRUS",
  "HUM",
  "HBM",
  "MSGS",
  null,
  null,
  null,
  null,
  "SABR",
  "RF",
  "PBA",
  "BCE",
  "ONON",
  null,
  "NSIT",
  "GATX",
  "ASPN",
  "SNOW",
  "MCY",
  "JXN",
  "MHO",
  "SVC",
  "FNDA",
  "ZS",
  "KBR",
  "MMM",
  "CASH",
  "PFBC",
  "A",
  "MATX",
  "TGTX",
  "MTSI",
  "JLL",
  "ALL",
  null,
  "ASGN",
  "PTCT",
  "PRCT",
  "ALNY",
  "ATGE",
  "VDE",
  "ASAN",
  "ANIP",
  "ABCL",
  "AXL",
  null,
  "SCHH",
  "AFRM",
  "AMG",
  "ALKT",
  "TEAM",
  "EVH",
  "BLK",
  "AYI",
  "AROC",
  "AVGO",
  "APP",
  "LOW",
  "AIT",
  "AGX",
  "ROCK",
  "ASM",
  "YMM",
  "GMAB",
  "FELE",
  "BGS",
  "BBDC",
  "HGV",
  null,
  "BSX",
  null,
  "HRB",
  null,
  null,
  null,
  null,
  null,
  "CRS",
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  "LX",
  "JACK",
  "KFY",
  "ZD",
  "LC",
  "LINE",
  "NIU",
  "MREO",
  "D",
  "MYRG",
  "DT",
  "NRIM",
  "NNI",
  "MGX",
  "ROKU",
  "EARN",
  "PRIM",
  "RXST",
  "PRLB",
  "PRME",
  "RKT",
  "EHC",
  null,
  "RL",
  "EQH",
  "SHLS",
  "SII",
  "EQNR",
  "SLI",
  "SFBS",
  null,
  "TDS",
  "TTAN",
  "URBN",
  "TIGR",
  null,
  null,
  null,
  null,
  null,
  "THFF",
  "STNE",
  "SN",
  null,
  null,
  "SMRT",
  "PNR",
  null,
  null,
  null,
  "UP",
  null,
  "ADNT",
  "BIRK",
  null,
  "ATEN",
  null,
  null,
  "WLDN",
  "ARVN",
  "ANAB",
  "ALGT",
  "BFC",
  "ANNX",
  null,
  "IBKR",
  "SLRN",
  null,
  "ALLO",
  "IMTX",
  "CATX",
  "THRD",
  "RWAY",
  null,
  "LRMR",
  "MLYS",
  "NMRA",
  "KROS",
  "GD",
  null,
  "ACNB",
  "SAGE",
  "AKBA",
  "ASTL",
  "ANRO",
  "ALEC",
  "AGL",
  "GIS",
  "AEVA",
  null,
  null,
  "AMLX",
  "HLT",
  "ARKO",
  "AMBP",
  "BLDP",
  "HD",
  "BTDR",
  "ETHW",
  "CAN",
  "CCLD",
  "CLBT",
  null,
  null,
  "INTU",
  null,
  null,
  "QBTS",
  null,
  "RPM",
  null,
  null,
  null,
  "ZGN",
  "FTS",
  "FIVE",
  "EH",
  "GERN",
  "UNP",
  "EXFY",
  "QCOM",
  "GGB",
  "SCCO",
  "SRRK",
  "GENI",
  "GEO",
  "IPGP",
  "OSCR",
  "FSCO",
  "FUBO",
  "SIL",
  "SANA",
  "GROY",
  null,
  "ISRG",
  null,
  null,
  "AGM",
  "GH",
  "HAFN",
  "HURN",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "INGR",
  null,
  "AMAT",
  "IIPR",
  "RIVN",
  "BKNG",
  null,
  "NBIX",
  "NWL",
  "ICE",
  "INMB",
  "KULR",
  "META",
  null,
  "KYTX",
  "MX",
  "LFMD",
  "MTA",
  null,
  "MEI",
  "MYO",
  "OBE",
  null,
  "STIM",
  "NB.TO",
  null,
  null,
  "ORLA",
  "PAY",
  "PAGS",
  "PRK",
  null,
  "OOMA",
  null,
  null,
  "PRQR",
  null,
  null,
  null,
  null,
  null,
  null,
  "PBYI",
  null,
  null,
  null,
  null,
  "PLPC",
  "SB",
  null,
  "RMNI",
  "SSP",
  "SEB",
  "RLX",
  null,
  null,
  null,
  "SPIR",
  "SLDP",
  "SMWB",
  "SEDG",
  "REAX",
  "LAB",
  "SSRM",
  null,
  "TGB",
  "STRT",
  null,
  "SARO",
  "TUYA",
  null,
  "TGS",
  "USAU",
  "UAMY",
  null,
  null,
  "WAY",
  null,
  null,
  "IQV",
  "LAC.TO",
  null,
  "NAK",
  "IONQ",
  "IOVA",
  null,
  null,
  null,
  "ABAT",
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "IQ",
  "LRCX",
  "ICF",
  "IWS",
  null,
  null,
  null,
  "MGIC",
  "OPK",
  null,
  null,
  null,
  "BOF",
  null,
  null,
  "GHRS",
  "GANX",
  null,
  "MPC",
  "SLS",
  null,
  "RZLT",
  null,
  "MMC",
  "USEG",
  null,
  null,
  null,
  "MRVL",
  "IFRX",
  null,
  null,
  "MA",
  "QXO",
  "PODD",
  "ACCO",
  "ACRS",
  "TXG",
  null,
  "BMI",
  "CIFR",
  "DOUG",
  null,
  "DBX",
  "DOCS",
  "ENPH",
  "NDAQ",
  "SATS",
  "EQIX",
  "ESPR",
  "ERIE",
  "EQT",
  "TAL",
  "EVER",
  "EVR",
  "FCNCA",
  "FICO",
  "GE",
  "THG",
  "HE",
  null,
  null,
  "GLNG",
  "NTRS",
  "JELD",
  "RHI",
  null,
  null,
  null,
  null,
  null,
  null,
  "HOV",
  "FMC",
  "OMC",
  null,
  "OMF",
  "ICLR",
  "EMN",
  "ADM",
  "ALK",
  "BX",
  "AMP",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "NOC",
  "OKE",
  "DASH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PNC",
  "IRM",
  null,
  null,
  null,
  "PGR",
  null,
  null,
  "IYR",
  "UNH",
  null,
  "ECL",
  "LDOS",
  "WOLF",
  "PLTR",
  "PFE",
  "LMT",
  "SPRY",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MAN",
  "LPLA",
  "MPW",
  "KIND",
  "NN",
  "PKG",
  "PPG",
  "RELY",
  null,
  null,
  "SPGI",
  "RY",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "RTX",
  null,
  null,
  "RITM",
  null,
  "AMT",
  null,
  null,
  "SSNC",
  "STLD",
  "SYK",
  "TEL",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TDG",
  "TW",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UPS",
  "VNQ",
  "NEM",
  "AAP",
  "PTGX",
  "HL",
  "DTM",
  "UDMY",
  "SND",
  "VXF",
  "ASH",
  "SLQT",
  "MODV",
  "ARLO",
  "RCL",
  "DCBO",
  "PCTY",
  "SNV",
  "VOE",
  "ASTS",
  "MRNA",
  "VRTS",
  "TBLA",
  "MCB",
  "SLDB",
  "EWBC",
  "UMBF",
  "CNXN",
  "PLRX",
  "RYTM",
  "TREE",
  null,
  "NTLA",
  "IBIO",
  "EQX",
  "SLNO",
  null,
  "PGNY",
  "AS",
  "BTG",
  "SIVR",
  "AWI",
  null,
  null,
  null,
  null,
  null,
  null,
  "TCBK",
  "PACS",
  null,
  "CGBD",
  null,
  null,
  "PALL",
  "HOUS",
  "AEO",
  "EME",
  "OLPX",
  "LAD",
  "RSKD",
  null,
  "PSNY",
  "KOPN",
  "OPRT",
  null,
  "TRGP",
  "AGO",
  "CYH",
  "ATRO",
  "TOST",
  "TROX",
  "TMP",
  null,
  "BTCS",
  null,
  "RVPH",
  null,
  null,
  "NTNX",
  "PD",
  "IWO",
  "XLB",
  "SU",
  "MTD",
  "IWN",
  "PATH",
  "WOOF",
  "GDRX",
  null,
  "EAF",
  "GSAT",
  null,
  "AIOT",
  null,
  "ETR",
  "GCBC",
  "GPI",
  "GDOT",
  null,
  "DD",
  "EA",
  "TT",
  "GTN",
  "GRND",
  "LOPE",
  "TV",
  "MEDP",
  "RYAN",
  "SEIC",
  "LECO",
  "PVH",
  "MKSI",
  "RH",
  "MLI",
  "PBF",
  "UGI",
  "SYNA",
  "ALGN",
  "GM",
  "HAL",
  "WTS",
  "VNO",
  "UAA",
  "APTV",
  "TMHC",
  "BLD",
  "ALB",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "CPAY",
  "DRI",
  "NAGE",
  "NTRA",
  "DOV",
  "TAP",
  "DLTR",
  "F",
  "WM",
  "FTNT",
  "IWP",
  "AIZ",
  "TTC",
  "CXM",
  "CAH",
  "JVA",
  null,
  "ERAS",
  "ENIC",
  null,
  "CUBI",
  "SGOL",
  null,
  "DORM",
  "ENVA",
  "DADA",
  "CTOS",
  "FOSL",
  "FCCO",
  "GSM",
  null,
  "FHI",
  "GCI",
  "FSBC",
  "EB",
  null,
  "IDT",
  "GPRK",
  "HSII",
  "IBTA",
  "IMUX",
  "ASR",
  "IHS",
  "INDB",
  "MOMO",
  "HSAI",
  "KLTR",
  null,
  "JRVR",
  null,
  "JBLU",
  "INZY",
  "ITIC",
  "BZ",
  "JFIN",
  "KNTK",
  "IDXX",
  "PJT",
  null,
  null,
  "AOS",
  "PEG",
  "DHI",
  "MSI",
  "OLN",
  null,
  "CLF",
  "HCA",
  "SIRI",
  "LUV",
  null,
  null,
  null,
  "PLUG",
  null,
  "ACIW",
  "COLD",
  "ABM",
  "HIMS",
  null,
  "DOX",
  "ELS",
  null,
  null,
  null,
  "BEKE",
  "HBAN",
  "PDD",
  "RGA",
  "VGT",
  null,
  "USB",
  "VLO",
  "VFH",
  "VMI",
  null,
  "VTWO",
  "VBK",
  "VBR",
  "VT",
  "VB",
  "VRNA",
  null,
  "VSAT",
  "VLTO",
  "VTYX",
  "VEEV",
  "VRSN",
  "VMEO",
  "VIRT",
  "VIPS",
  "WRBY",
  "WBD",
  "WAT",
  "WABC",
  "WU",
  "WBS",
  "WLK",
  "WELL",
  "WLY",
  "WTM",
  "WINA",
  "WPM",
  "WTW",
  "WMB",
  "WWD",
  "MAPS",
  "WIX",
  "WSFS",
  "XERS",
  "WRLD",
  "WOR",
  "WK",
  "YEXT",
  "YUMC",
  "YALA",
  "ZETA",
  "YELP",
  "ZIP",
  "GTM",
  "BBEU",
  "ESTC",
  "ELAN",
  "ADT",
  "OSUR",
  "OC",
  "OLO",
  "POWI",
  "OPFI",
  "HDSN",
  "HPP",
  null,
  "ORGO",
  "HIPO",
  "CNQ",
  "FINV",
  "GEN",
  "KGS",
  "DVY",
  "CHKP",
  "OR",
  "JHX",
  "SCHA",
  "LEA",
  "MSCI",
  "MTZ",
  "KVYO",
  "EIX",
  "NSC",
  "CACC",
  "LUMN",
  null,
  "LH",
  "KDP",
  "MKL",
  "NOV",
  "ESLT",
  "TER",
  "TFII",
  null,
  "TTMI",
  "SPXC",
  "OKTA",
  "SLG",
  "SW",
  "SNAP",
  "STN",
  "RBLX",
  "SENEA",
  "TDY",
  "RUN",
  "RBRK",
  "RDDT",
  "SANM",
  "SYY",
  "TS",
  "IMVT",
  "PFLT",
  "TFX",
  "SKWD",
  null,
  "SPOT",
  "DINO",
  null,
  null,
  null,
  "TNL",
  "MTUM",
  "LYB",
  null,
  "HALO",
  "UHS",
  "GEV",
  "CHWY",
  "MELI",
  "GAP",
  "MTH",
  "NVT",
  "EXR",
  "NGD",
  "ESGU",
  "PSA",
  "SYF",
  "NUE",
  "FDX",
  "AME",
  null,
  "STLA",
  "SSBK",
  null,
  "SPWH",
  "ALV",
  "AN",
  "CAR",
  "AVA",
  "BNS",
  "BHC",
  "BBWI",
  "BDC",
  "BRBR",
  "BMEA",
  "BTBT",
  "BIO",
  "BILL",
  "BBY",
  "BXC",
  "BAH",
  "BHF",
  "BFH",
  "EAT",
  "BMY",
  "BFAM",
  "BORR.OL",
  "BRC",
  "BOX",
  "BRKR",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "BHRB",
  "CCCC",
  null,
  "BWXT",
  "CALX",
  "CALM",
  "CCJ",
  "CM",
  "CNI",
  "CVNA",
  "CARR",
  "CAPR",
  "CDLX",
  "CRGX",
  "CBOE",
  "CE",
  "CBRE",
  "CASY",
  "CGAU",
  "CVE",
  "CENX",
  "CNC",
  "CERS",
  "CELH",
  "CHE",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CMG",
  "CTAS",
  "CSCO",
  "CWAN",
  "CLH",
  "NET",
  "C",
  "CLMB",
  "CMTG",
  "CME",
  null,
  "CDXS",
  "KO",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CBU",
  "COP",
  "COMM",
  "CTBI",
  "COMP",
  "CVGI",
  "CSTM",
  "CRBG",
  "COUR",
  "COTY",
  "GLW",
  "CTVA",
  "CPNG",
  "CRAI",
  "BAP",
  "CSX",
  "CSGS",
  "CTKB",
  "CW",
  "CYBR",
  "CVAC",
  "DHR",
  "DH",
  "DC",
  "DAVE",
  "DK",
  "DAN",
  "DE",
  "DHIL",
  "DVN",
  "XRAY",
  "DAL",
  "DLB",
  "DLR",
  "DV",
  null,
  "IJJ",
  "ADI",
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "MUX",
  "PM",
  null,
  "PH",
  "MGTX",
  null,
  "ITRN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 1,032
Total Value: 4509523701
Accession Number: 0001651424-25-000006
Form Type: 13F-HR
CIK: quadrature-capital
Manager Name: Quadrature-Capital

Data Enrichment

80% identified

825 identified207 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,032 positions • $4.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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CHEMED CORP

CHE|16359R103

Shares:969

Value:$596.0K

% of Portfolio:0.0% ($596.0K/$4.5B)

PLUG POWER INC

PLUG|72919P202

Shares:440.9K

Value:$593.0K

% of Portfolio:0.0% ($593.0K/$4.5B)

46429B663

Shares:4.9K

Value:$587.3K

% of Portfolio:0.0% ($587.3K/$4.5B)

46090F100

Shares:43.0K

Value:$586.2K

% of Portfolio:0.0% ($586.2K/$4.5B)

TYSON FOODS, INC.

TSN|902494103

Shares:9.1K

Value:$581.6K

% of Portfolio:0.0% ($581.6K/$4.5B)

25461A387

Shares:15.2K

Value:$581.4K

% of Portfolio:0.0% ($581.4K/$4.5B)

WATERS CORP /DE/

WAT|941848103

Shares:1.6K

Value:$581.2K

% of Portfolio:0.0% ($581.2K/$4.5B)

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

Shares:212.8K

Value:$577.7K

% of Portfolio:0.0% ($577.7K/$4.5B)

Lumen Technologies, Inc.

LUMN|550241103

Shares:147.4K

Value:$577.2K

% of Portfolio:0.0% ($577.2K/$4.5B)

HF Sinclair Corp

DINO|403949100

Shares:17.4K

Value:$571.4K

% of Portfolio:0.0% ($571.4K/$4.5B)

INSMED Inc

INSM|457669307

Shares:7.5K

Value:$570.8K

% of Portfolio:0.0% ($570.8K/$4.5B)

INDEPENDENT BANK CORP

INDB|453836108

Shares:9.1K

Value:$570.4K

% of Portfolio:0.0% ($570.4K/$4.5B)

ADT Inc.

ADT|00090Q103

Shares:70.0K

Value:$569.5K

% of Portfolio:0.0% ($569.5K/$4.5B)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

Shares:294

Value:$567.8K

% of Portfolio:0.0% ($567.8K/$4.5B)

TELEFLEX INC

TFX|879369106

Shares:4.0K

Value:$558.6K

% of Portfolio:0.0% ($558.6K/$4.5B)

STANTEC INC

STN|85472N109

Shares:6.7K

Value:$558.6K

% of Portfolio:0.0% ($558.6K/$4.5B)

92204A702

VGT|92204A702

Shares:1.0K

Value:$552.4K

% of Portfolio:0.0% ($552.4K/$4.5B)

Bunge Global SA

BG|H11356104

Shares:7.2K

Value:$548.2K

% of Portfolio:0.0% ($548.2K/$4.5B)

Trevi Therapeutics, Inc.

TRVI|89532M101

Shares:86.8K

Value:$544.4K

% of Portfolio:0.0% ($544.4K/$4.5B)

GAP INC

GAP|364760108

Shares:26.1K

Value:$538.2K

% of Portfolio:0.0% ($538.2K/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEMED CORP(CHEcusip16359R103)	969	QoQ NEW(+969) YoY -92.71% (-12.3K)	All Managers (Combined)	$596.0K	0.0% ($596.0K/$4.5B)	QoQ NEW(+$596.0K) YoY -93.02% (-$8.0M)
PLUG POWER INC(PLUGcusip72919P202)	440.9K	QoQ +85.85% (+203.7K) YoY -51.02% (-459.2K)	All Managers (Combined)	$593.0K	0.0% ($593.0K/$4.5B)	QoQ +16.81% (+$85.3K) YoY -80.82% (-$2.5M)
(cusip46429B663)✕	4.9K	QoQ -92.19% (-57.3K) YoY NEW(+4.9K)	All Managers (Combined)	$587.3K	0.0% ($587.3K/$4.5B)	QoQ -91.58% (-$6.4M) YoY NEW(+$587.3K)
(cusip46090F100)✕	43.0K	QoQ -51.08% (-44.9K) YoY +52.93% (+14.9K)	All Managers (Combined)	$586.2K	0.0% ($586.2K/$4.5B)	QoQ -48.66% (-$555.6K) YoY +50.39% (+$196.4K)
TYSON FOODS, INC.(TSNcusip902494103)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$581.6K	0.0% ($581.6K/$4.5B)	QoQ NEW(+$581.6K) YoY NEW(+$581.6K)
(cusip25461A387)✕	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$581.4K	0.0% ($581.4K/$4.5B)	QoQ NEW(+$581.4K) YoY NEW(+$581.4K)
WATERS CORP /DE/(WATcusip941848103)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$581.2K	0.0% ($581.2K/$4.5B)	QoQ NEW(+$581.2K) YoY NEW(+$581.2K)
LITHIUM AMERICAS CORP.(LAC.TOcusip53681J103)	212.8K	QoQ +264.66% (+154.4K) YoY NEW(+212.8K)	All Managers (Combined)	$577.7K	0.0% ($577.7K/$4.5B)	QoQ +233.35% (+$404.4K) YoY NEW(+$577.7K)
Lumen Technologies, Inc.(LUMNcusip550241103)	147.4K	QoQ -42.96% (-111.1K) YoY -51.05% (-153.8K)	All Managers (Combined)	$577.2K	0.0% ($577.2K/$4.5B)	QoQ -57.99% (-$796.7K) YoY +23.23% (-$108.8K)
HF Sinclair Corp(DINOcusip403949100)	17.4K	QoQ +41.94% (+5.1K) YoY -25.99% (-6.1K)	All Managers (Combined)	$571.4K	0.0% ($571.4K/$4.5B)	QoQ +33.11% (+$142.1K) YoY -59.71% (-$846.8K)
INSMED Inc(INSMcusip457669307)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$570.8K	0.0% ($570.8K/$4.5B)	QoQ NEW(+$570.8K) YoY NEW(+$570.8K)
INDEPENDENT BANK CORP(INDBcusip453836108)	9.1K	QoQ +72.56% (+3.8K) YoY NEW(+9.1K)	All Managers (Combined)	$570.4K	0.0% ($570.4K/$4.5B)	QoQ +68.56% (+$232.0K) YoY NEW(+$570.4K)
ADT Inc.(ADTcusip00090Q103)	70.0K	QoQ NEW(+70.0K) YoY -52.09% (-76.1K)	All Managers (Combined)	$569.5K	0.0% ($569.5K/$4.5B)	QoQ NEW(+$569.5K) YoY -41.96% (-$411.8K)
WHITE MOUNTAINS INSURANCE GROUP LTD(WTMcusipG9618E107)	294	QoQ NEW(+294) YoY NEW(+294)	All Managers (Combined)	$567.8K	0.0% ($567.8K/$4.5B)	QoQ NEW(+$567.8K) YoY NEW(+$567.8K)
TELEFLEX INC(TFXcusip879369106)	4.0K	QoQ NEW(+4.0K) YoY +38.44% (-1.1K)	All Managers (Combined)	$558.6K	0.0% ($558.6K/$4.5B)	QoQ NEW(+$558.6K) YoY -15.44% (-$102.0K)
STANTEC INC(STNcusip85472N109)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$558.6K	0.0% ($558.6K/$4.5B)	QoQ NEW(+$558.6K) YoY NEW(+$558.6K)
(VGTcusip92204A702)	1.0K	QoQ NEW(+1.0K) YoY -93.13% (-13.8K)	All Managers (Combined)	$552.4K	0.0% ($552.4K/$4.5B)	QoQ NEW(+$552.4K) YoY -92.90% (-$7.2M)
Bunge Global SA(BGcusipH11356104)	7.2K	QoQ +41.90% (+2.1K) YoY NEW(+7.2K)	All Managers (Combined)	$548.2K	0.0% ($548.2K/$4.5B)	QoQ +39.40% (+$155.0K) YoY NEW(+$548.2K)
Trevi Therapeutics, Inc.(TRVIcusip89532M101)	86.8K	QoQ NEW(+86.8K) YoY NEW(+86.8K)	All Managers (Combined)	$544.4K	0.0% ($544.4K/$4.5B)	QoQ NEW(+$544.4K) YoY NEW(+$544.4K)
GAP INC(GAPcusip364760108)	26.1K	QoQ NEW(+26.1K) YoY NEW(+26.1K)	All Managers (Combined)	$538.2K	0.0% ($538.2K/$4.5B)	QoQ NEW(+$538.2K) YoY NEW(+$538.2K)