13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 2,386 holding rows worth $65,665,817,503.
- Accession
- 0001318757-24-000006
- Filer
- CIK 1318757
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,335 entries on the cover page, a total value of $65,665,817,503 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,665,817,503 with VALUE read as dollars as filed, 13F file number 028-11304. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMarshall Wace North America L.P.028-11377
- included managerMARSHALL WACE ASIA Ltd028-14472
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LGI HOMES INC COM | 50187T106 | Stock | 177,717 | $20,680,929 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,553,445 | $20,474,405 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 349,435 | $20,473,396 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 237,581 | $20,462,852 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 542,013 | $20,211,665 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 32,900 | $20,189,414 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,764,423 | $20,180,288 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 330,255 | $20,171,976 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 150,996 | $20,105,116 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 469,023 | $20,104,679 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 622,375 | $20,071,597 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 355,412 | $19,892,409 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 133,812 | $19,869,744 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,048,544 | $19,712,627 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 282,718 | $19,691,309 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 158,748 | $19,667,290 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 444,000 | $19,593,720 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 47,500 | $19,486,400 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 261,234 | $19,315,643 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 206,100 | $19,311,570 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 113,300 | $19,299,522 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,000,423 | $19,278,150 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 390,341 | $19,251,618 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 442,683 | $19,234,576 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 176,958 | $19,168,091 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 403,881 | $19,067,223 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 165,350 | $19,041,709 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 327,824 | $18,987,566 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 502,947 | $18,800,160 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,998,544 | $18,786,313 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,273,498 | $18,720,422 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 20,000,000 | $18,706,000 | dollars as filed | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 24,000 | $18,669,600 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 417,974 | $18,432,654 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 26,800 | $18,412,404 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 362,568 | $18,407,578 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 145,479 | $18,381,273 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 570,200 | $18,377,546 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 505,042 | $18,358,277 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 697,407 | $18,355,753 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 948,455 | $18,276,727 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 21,500,000 | $18,186,850 | dollars as filed | principal |
| CREDICORP LTD | G2519Y108 | COM | 106,744 | $18,085,636 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 272,971 | $18,070,680 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,001,224 | $17,991,995 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 975,604 | $17,990,138 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,239,129 | $17,980,206 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 152,574 | $17,912,188 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 13,000,000 | $17,778,800 | dollars as filed | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 89,553 | $17,746,717 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 209,577 | $17,726,024 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,556,559 | $17,716,954 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 175,435 | $17,697,883 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,444,100 | $17,603,579 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 87,200 | $17,571,672 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 61,203 | $17,541,392 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 282,900 | $17,508,681 | dollars as filed | put |
| INGEVITY CORP COM | 45688C107 | Stock | 366,971 | $17,504,517 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 142,772 | $17,469,582 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 138,713 | $17,459,805 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 486,029 | $17,453,302 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 277,697 | $17,358,839 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 287,178 | $17,339,807 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,347,877 | $17,279,782 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 376,591 | $17,240,336 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 527,841 | $17,223,452 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 312,094 | $17,162,049 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 178,994 | $17,104,667 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 260,000 | $17,048,200 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,323 | $16,943,285 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 501,500 | $16,890,579 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 1,150,004 | $16,847,558 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,018,021 | $16,838,070 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 722,916 | $16,807,802 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,922,584 | $16,784,158 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 920,957 | $16,770,627 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 360,340 | $16,734,189 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,834,459 | $16,675,233 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 291,701 | $16,618,206 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 951,062 | $16,605,542 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 349,446 | $16,497,345 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 349,124 | $16,496,110 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,126,602 | $16,481,168 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 336,558 | $16,417,300 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 58,098 | $16,412,105 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 104,415 | $16,329,463 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 228,013 | $16,314,331 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 271,300 | $16,240,018 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 712,603 | $16,097,703 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 341,159 | $16,078,824 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,381,978 | $16,078,352 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 76,800 | $16,000,512 | dollars as filed | put |
| REV Group Inc | 749527107 | Common Stock | 723,303 | $15,977,762 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 266,300 | $15,940,718 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 282,349 | $15,887,781 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 18,000,000 | $15,859,800 | dollars as filed | principal |
| SKECHERS U S A INC | 830566105 | CL A | 255,872 | $15,674,718 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 94,589 | $15,662,046 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 183,386 | $15,452,105 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 93,649 | $15,425,863 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,853,286 | $15,407,744 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 429,196 | $15,382,385 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 462,158 | $15,362,132 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 431,500 | $15,275,100 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 3,905,967 | $15,272,332 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 166,581 | $15,262,151 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 710,278 | $15,242,567 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 493,200 | $15,151,104 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 80,131 | $15,146,362 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 179,453 | $15,043,546 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 273,010 | $15,042,852 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,126,336 | $15,025,323 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 7,676,973 | $14,970,097 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 152,450 | $14,868,449 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,400 | $14,854,428 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 529,000 | $14,817,290 | dollars as filed | call |
| UNIFIRST CORP MASS | 904708104 | COM | 85,206 | $14,777,277 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 144,440 | $14,750,213 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 589,440 | $14,718,317 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,136,956 | $14,638,150 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 488,878 | $14,563,677 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 56,131 | $14,545,226 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 639,621 | $14,500,208 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,040,419 | $14,482,632 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 88,657 | $14,470,596 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 256,324 | $14,407,973 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 364,380 | $14,363,859 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,920,133 | $14,170,581 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 217,951 | $14,166,815 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 178,435 | $14,146,327 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,290,756 | $14,133,778 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 91,089 | $14,038,637 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 387,919 | $14,015,514 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,400 | $13,977,348 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 160,505 | $13,910,968 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 251,712 | $13,876,883 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 185,630 | $13,846,141 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 211,590 | $13,831,639 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 193,741 | $13,817,608 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,235,143 | $13,685,387 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 419,581 | $13,669,951 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 258,349 | $13,573,655 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 800,000 | $13,560,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,400 | $13,535,460 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 23,354 | $13,510,523 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,706,156 | $13,476,658 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 235,172 | $13,435,376 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 492,392 | $13,309,356 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 63,200 | $13,290,960 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 344,722 | $13,289,034 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 827,637 | $13,267,021 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 90,207 | $13,246,899 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 145,700 | $13,226,646 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 86,900 | $13,204,455 | dollars as filed | call |
| SAVERS VALUE VLG INC | 80517M109 | COM | 680,999 | $13,129,660 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 67,230 | $13,116,573 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 708,625 | $13,017,441 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 134,541 | $12,999,352 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 49,913 | $12,998,346 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 530,142 | $12,972,576 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 551,049 | $12,955,162 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 521,551 | $12,871,879 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 551,738 | $12,861,013 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,862 | $12,854,370 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 680,000 | $12,811,200 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 206,133 | $12,802,920 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 169,688 | $12,794,475 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 182,490 | $12,783,425 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 131,247 | $12,695,522 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 1,199,998 | $12,683,980 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 494,749 | $12,655,682 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 269,569 | $12,529,566 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 362,606 | $12,488,152 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 214,035 | $12,399,048 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 5,144,374 | $12,397,942 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 341,852 | $12,375,043 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 199,900 | $12,371,811 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 457,103 | $12,291,500 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 421,550 | $12,288,183 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 566,498 | $12,236,356 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 104,965 | $12,184,336 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 482,283 | $12,182,469 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,006,324 | $12,136,268 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 769,527 | $12,027,706 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 44,257 | $12,027,284 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 126,300 | $12,023,760 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 66,700 | $11,997,329 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 324,167 | $11,961,763 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 175,218 | $11,956,876 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 133,373 | $11,931,548 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,133,639 | $11,857,864 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 87,642 | $11,836,929 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,442,492 | $11,814,009 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 201,659 | $11,778,903 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 511,315 | $11,765,358 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 98,645 | $11,754,538 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 102,000 | $11,712,660 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 188,847 | $11,693,406 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 301,697 | $11,657,571 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 125,412 | $11,608,135 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 39,758 | $11,554,867 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 141,821 | $11,498,845 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 45,779 | $11,446,581 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 13,000,000 | $11,412,700 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 222,700 | $11,333,203 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 475,948 | $11,289,485 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,000 | $11,288,800 | dollars as filed | |
| TANGER INC | 875465106 | COM | 382,038 | $11,281,582 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 247,182 | $11,227,006 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 516,466 | $11,202,147 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 937,200 | $11,133,936 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 565,504 | $11,117,808 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,667,893 | $11,091,488 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 83,404 | $11,091,064 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 762,200 | $11,044,277 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 640,786 | $11,040,742 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 112,466 | $11,030,666 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 61,400 | $10,901,570 | dollars as filed | put |
| AXONICS INC | 05465P101 | COM | 157,910 | $10,891,053 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 147,854 | $10,874,660 | dollars as filed | |
| Apple Inc | 037833100 | COM | 57,800 | $10,833,454 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,000 | $10,798,600 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 11,000,000 | $10,769,000 | dollars as filed | principal |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 403,383 | $10,746,125 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 667,177 | $10,654,817 | dollars as filed | |
| FISERV INC | 337738108 | COM | 66,659 | $10,653,442 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 442,730 | $10,643,229 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 129,265 | $10,615,242 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 330,800 | $10,575,676 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 74,213 | $10,575,354 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 980,842 | $10,544,053 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 326,723 | $10,533,550 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 348,584 | $10,509,809 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 759,860 | $10,478,467 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 311,634 | $10,439,741 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 57,043 | $10,408,066 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 783,300 | $10,378,725 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 63,500 | $10,372,090 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 129,736 | $10,323,093 | dollars as filed | |
| American Express Company | 025816109 | COM | 42,600 | $10,289,178 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 51,571 | $10,275,524 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 790,852 | $10,249,444 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 179,082 | $10,230,954 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 21,400 | $10,185,330 | dollars as filed | call |
| BBB Foods Inc | G0896C103 | COM | 426,283 | $10,137,011 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 809,546 | $10,103,135 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 171,873 | $10,102,694 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,299,300 | $10,095,561 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 337,900 | $10,059,283 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,800 | $9,994,646 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57,700 | $9,920,361 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 104,742 | $9,910,688 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 984,612 | $9,895,352 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 433,066 | $9,847,922 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 54,200 | $9,748,954 | dollars as filed | call |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 874,011 | $9,745,223 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 99,890 | $9,713,303 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 522,413 | $9,659,416 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 62,644 | $9,656,573 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 135,000 | $9,647,100 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 106,345 | $9,644,429 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 167,294 | $9,555,833 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 158,419 | $9,549,497 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 218,100 | $9,530,970 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 125,600 | $9,499,128 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 38,755 | $9,456,997 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,430,667 | $9,456,710 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 43,035 | $9,400,136 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 566,227 | $9,393,706 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 187,988 | $9,371,202 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 288,048 | $9,364,440 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 82,868 | $9,241,439 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 55,400 | $9,240,720 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 335,408 | $9,227,074 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 658,481 | $9,172,640 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 174,810 | $9,128,578 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 283,751 | $9,108,406 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 65,600 | $9,034,432 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 32,500 | $8,996,000 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 67,152 | $8,995,011 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 584,012 | $8,987,945 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 147,947 | $8,850,190 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 207,938 | $8,820,729 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 99,157 | $8,817,040 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 103,495 | $8,806,389 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 344,049 | $8,766,369 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 468,532 | $8,742,806 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 173,668 | $8,735,500 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 216,855 | $8,717,571 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18,300 | $8,709,885 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 731,815 | $8,708,598 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 869,985 | $8,699,850 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 82,799 | $8,691,411 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 224,677 | $8,677,025 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,947,613 | $8,666,879 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 225,561 | $8,611,919 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 136,878 | $8,600,044 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 104,992 | $8,573,647 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 105,192 | $8,539,486 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 226,668 | $8,536,316 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 236,532 | $8,493,865 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 280,769 | $8,465,185 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,486,823 | $8,445,155 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 256,184 | $8,433,577 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 116,224 | $8,433,213 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 172,188 | $8,349,397 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 756,522 | $8,329,307 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 279,386 | $8,300,558 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,925,453 | $8,298,701 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 593,966 | $8,273,944 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 257,746 | $8,211,789 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 227,107 | $8,209,918 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 507,369 | $8,204,158 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 69,839 | $8,185,829 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 203,817 | $8,185,291 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 9,000,000 | $8,160,301 | dollars as filed | principal |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 277,996 | $8,128,603 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 105,569 | $8,122,480 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 742,777 | $8,088,841 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 140,148 | $8,085,137 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 241,506 | $8,080,791 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 725,122 | $8,077,858 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 388,955 | $8,039,700 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,000 | $8,029,600 | dollars as filed | put |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 544,156 | $8,026,307 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 80,251 | $8,005,037 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 126,781 | $7,963,115 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 207,997 | $7,962,124 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 125,896 | $7,945,297 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 129,500 | $7,802,376 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 210,575 | $7,789,167 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 18,100 | $7,747,343 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 485,924 | $7,745,628 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,600 | $7,728,168 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 38,300 | $7,717,833 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 140,004 | $7,703,020 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 205,845 | $7,694,486 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 292,270 | $7,651,628 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 47,110 | $7,597,901 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 75,816 | $7,586,908 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 40,000 | $7,580,400 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 124,157 | $7,546,262 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 176,237 | $7,542,943 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 299,441 | $7,542,919 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 128,156 | $7,526,602 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 105,878 | $7,515,220 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,362,086 | $7,505,094 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,430 | $7,504,787 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 77,742 | $7,502,107 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 202,900 | $7,489,039 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 628,887 | $7,458,600 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 38,304 | $7,415,273 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 651,380 | $7,393,165 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 237,574 | $7,390,926 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 121,024 | $7,384,882 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,035 | $7,382,736 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 96,068 | $7,365,534 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 393,335 | $7,300,298 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 168,687 | $7,290,652 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,165 | $7,257,250 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,624,605 | $7,213,247 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 83,700 | $7,210,755 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 40,690 | $7,210,675 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 224,600 | $7,180,462 | dollars as filed | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 140,000 | $7,179,200 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 81,395 | $6,947,064 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 703,664 | $6,931,089 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 134,355 | $6,924,656 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 377,115 | $6,908,748 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 132,739 | $6,906,410 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 79,069 | $6,905,886 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 281,012 | $6,884,797 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 952,430 | $6,867,020 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,459,900 | $6,861,530 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 105,830 | $6,829,210 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 447,713 | $6,773,897 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,671,117 | $6,768,025 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 179,531 | $6,764,728 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,100 | $6,731,828 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 419,692 | $6,723,466 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 724,158 | $6,720,187 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,110,973 | $6,699,167 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 606,929 | $6,639,804 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,039,677 | $6,633,141 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 49,997 | $6,585,104 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 147,121 | $6,576,309 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 26,696 | $6,535,448 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 146,405 | $6,507,702 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 189,432 | $6,501,306 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 383,641 | $6,479,698 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 204,912 | $6,479,318 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 55,848 | $6,465,524 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 365,143 | $6,459,379 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 88,200 | $6,451,831 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 43,561 | $6,435,267 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 59,654 | $6,402,067 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 227,730 | $6,401,490 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 46,040 | $6,355,822 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 164,144 | $6,345,807 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 47,660 | $6,338,780 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 93,800 | $6,335,252 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 592,213 | $6,307,069 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 41,400 | $6,261,750 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30,800 | $6,253,940 | dollars as filed | put |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 7,500,000 | $6,246,750 | dollars as filed | principal |
| IX ACQUISITION CORP | g5000d111 | WT | 550,542 | $6,237,642 | dollars as filed | call |
| TERRENO RLTY CORP | 88146M101 | COM | 93,880 | $6,233,632 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 439,073 | $6,212,883 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 547,803 | $6,201,130 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 177,687 | $6,181,732 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 3,911,836 | $6,180,702 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 20,975 | $6,180,284 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 290,547 | $6,179,935 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 95,574 | $6,177,902 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 79,900 | $6,177,069 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 112,980 | $6,168,708 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 542,731 | $6,159,997 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 577,287 | $6,148,108 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 161,921 | $6,141,664 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 180,250 | $6,124,895 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 55,403 | $6,111,505 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,274,766 | $6,080,634 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 480,705 | $6,071,304 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 26,956 | $6,064,830 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 41,833 | $6,061,602 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 85,452 | $6,044,020 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 173,773 | $6,036,874 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 248,632 | $6,031,812 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 56,900 | $6,021,727 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 211,111 | $6,016,669 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 87,173 | $5,969,607 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 325,587 | $5,951,731 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,215,961 | $5,938,775 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 29,200 | $5,933,732 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26,561 | $5,929,744 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 253,243 | $5,920,822 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,900 | $5,898,945 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 137,000 | $5,897,850 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 68,964 | $5,892,284 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 114,121 | $5,890,926 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 791,320 | $5,871,595 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,300 | $5,861,608 | dollars as filed | call |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 399,303 | $5,849,788 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 116,916 | $5,848,138 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 284,561 | $5,776,590 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 525,883 | $5,747,901 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 306,212 | $5,741,475 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,700 | $5,724,261 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 185,009 | $5,705,678 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 995,475 | $5,694,117 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,579,770 | $5,687,173 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 969,939 | $5,683,843 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 116,134 | $5,651,080 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 6,000,000 | $5,641,800 | dollars as filed | principal |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 163,529 | $5,641,755 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 151,061 | $5,628,534 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 475,891 | $5,625,032 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 83,208 | $5,599,898 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,271 | $5,575,616 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 258,720 | $5,565,069 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 42,977 | $5,554,347 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,891,069 | $5,550,853 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 416,346 | $5,524,912 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 163,367 | $5,520,171 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 44,846 | $5,516,954 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 31,000 | $5,504,050 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 188,458 | $5,499,204 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 163,540 | $5,470,414 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 123,117 | $5,466,394 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 184,505 | $5,442,899 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 20,938 | $5,439,692 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 671,050 | $5,428,794 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 170,534 | $5,424,687 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,300 | $5,406,548 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 72,980 | $5,352,354 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 40,582 | $5,334,504 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12,283 | $5,305,887 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 42,500 | $5,304,425 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 26,100 | $5,303,781 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 62,536 | $5,280,539 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 59,898 | $5,265,633 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,309,044 | $5,264,619 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 913,186 | $5,214,290 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23,734 | $5,205,104 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 148,813 | $5,201,015 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,300 | $5,185,432 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 512,438 | $5,175,624 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 134,486 | $5,172,331 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 16,214 | $5,167,078 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 835,039 | $5,118,789 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,751 | $5,116,740 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 135,869 | $5,114,108 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 23,400 | $5,111,964 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 384,028 | $5,092,213 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,736,344 | $5,052,761 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 438,766 | $5,045,811 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 363,043 | $5,020,884 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 23,228 | $5,008,654 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 56,339 | $5,004,594 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 572,500 | $4,986,475 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-24-000006 | this filing | 2024-05-15 | acceptance time not in the bulk data set |