13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,484 holding rows worth $74,893,943,772.
- Accession
- 0001318757-24-000008
- Filer
- CIK 1318757
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,628 entries on the cover page, a total value of $74,893,943,772 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,893,943,772 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 |
|---|---|---|---|---|---|---|
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 226,254 | $19,851,526 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 572,177 | $19,825,933 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 853,456 | $19,757,505 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,076,579 | $19,722,926 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 107,234 | $19,712,826 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 195,030 | $19,692,179 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 91,940 | $19,614,481 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 134,288 | $19,597,991 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 151,490 | $19,531,606 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 324,289 | $19,512,468 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 62,182 | $19,497,165 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 880,870 | $19,484,845 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 500,000 | $19,405,000 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 107,692 | $19,381,331 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 536,174 | $19,371,966 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 21,449 | $19,352,146 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,046,364 | $19,326,343 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 421,990 | $19,293,385 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,022,792 | $19,238,718 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 457,119 | $19,180,712 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 448,100 | $19,084,579 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 947,260 | $19,058,875 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 524,578 | $18,979,232 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 210,594 | $18,970,308 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 243,743 | $18,921,768 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,219,537 | $18,890,629 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 83,500 | $18,890,205 | dollars as filed | call |
| BRF SA | 10552T107 | SPONSORED ADR | 4,623,075 | $18,815,918 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,128,781 | $18,771,629 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,743,967 | $18,765,084 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,233,042 | $18,532,623 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 269,724 | $18,489,580 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 186,698 | $18,475,636 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 712,112 | $18,372,488 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 385,207 | $18,301,186 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 150,030 | $18,284,156 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,221,187 | $18,268,957 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 20,000,000 | $18,256,001 | dollars as filed | principal |
| FOX CORP CL A COM | 35137L105 | Stock | 528,394 | $18,160,902 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,133,146 | $18,073,679 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 277,321 | $18,061,916 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,166,968 | $17,959,637 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,600 | $17,950,232 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 867,395 | $17,738,228 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,904,153 | $17,705,304 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 240,352 | $17,675,489 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 121,721 | $17,569,209 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 674,000 | $17,517,260 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 321,349 | $17,413,902 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 112,931 | $17,380,083 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 467,344 | $17,366,503 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 83,349 | $17,109,883 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8,324,037 | $17,064,275 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 127,310 | $16,967,875 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 82,690 | $16,908,450 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 65,487 | $16,848,496 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,015,770 | $16,760,210 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,001,452 | $16,646,040 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 428,386 | $16,638,512 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 165,600 | $16,598,090 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 174,300 | $16,431,261 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 77,610 | $16,409,859 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 222,054 | $16,365,381 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 648,379 | $16,293,764 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 18,000,000 | $16,252,200 | dollars as filed | principal |
| NETSTREIT CORP | 64119V303 | COM | 1,009,106 | $16,246,608 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 196,767 | $16,046,349 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 268,443 | $15,891,824 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 47,979 | $15,803,804 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 236,776 | $15,700,617 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 16,000,000 | $15,689,600 | dollars as filed | principal |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,161,037 | $15,685,610 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 13,000,000 | $15,683,200 | dollars as filed | principal |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 820,585 | $15,664,968 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 9,898 | $15,595,883 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 2,160,203 | $15,575,064 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,861,235 | $15,448,252 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 42,310 | $15,446,535 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 776,457 | $15,319,497 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 283,384 | $15,285,734 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 666,490 | $15,242,629 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 93,900 | $15,231,519 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 115,230 | $15,193,076 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 203,954 | $15,174,178 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,400,000 | $15,120,000 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 54,289 | $15,034,253 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 606,053 | $14,951,328 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 313,845 | $14,910,776 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 365,290 | $14,808,858 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 299,131 | $14,717,244 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 53,545 | $14,574,949 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 525,435 | $14,559,804 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 1,003,120 | $14,545,241 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 138,947 | $14,469,941 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 263,738 | $14,458,118 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 457,000 | $14,418,351 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 280,985 | $14,304,948 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 263,062 | $14,273,745 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 36,931 | $14,257,213 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 558,569 | $14,232,339 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 2,309,503 | $14,203,445 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 859,464 | $14,181,159 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 298,313 | $14,074,408 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,087,414 | $14,060,261 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 555,959 | $14,043,525 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 15,000,000 | $14,023,500 | dollars as filed | principal |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 190,975 | $14,008,016 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 886,410 | $13,827,996 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 553,593 | $13,778,931 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,050,754 | $13,712,339 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 284,609 | $13,703,924 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,409,093 | $13,696,383 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 314,688 | $13,607,110 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35,400 | $13,564,926 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 812,646 | $13,522,430 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 191,674 | $13,453,597 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,864,711 | $13,276,742 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 107,064 | $13,254,523 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,936,781 | $13,228,217 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 143,400 | $13,165,554 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 82,799 | $13,088,865 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 730,248 | $12,961,903 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 381,800 | $12,954,474 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 115,269 | $12,945,862 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,612,055 | $12,928,681 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 84,690 | $12,877,115 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,401,248 | $12,856,718 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 241,891 | $12,832,317 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 1,199,998 | $12,803,979 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 1,283,942 | $12,800,902 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 70,025 | $12,772,560 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 337,578 | $12,746,946 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 789,021 | $12,742,689 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 127,388 | $12,701,859 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 480,339 | $12,584,881 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 302,892 | $12,551,845 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 118,370 | $12,531,832 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 127,074 | $12,516,792 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 462,623 | $12,504,700 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 82,000 | $12,433,660 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 114,161 | $12,419,574 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 293,814 | $12,396,013 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 94,100 | $12,376,973 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 500,000 | $12,345,000 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 326,818 | $12,301,429 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 318,688 | $12,266,301 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 95,181 | $12,251,698 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 418,121 | $12,163,140 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 395,888 | $12,153,765 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 88,320 | $12,077,760 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 928,363 | $12,040,868 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 845,211 | $12,010,448 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 360,523 | $11,947,733 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 94,798 | $11,938,862 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 440,254 | $11,904,470 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 172,896 | $11,896,973 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 12,000,000 | $11,888,400 | dollars as filed | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 29,100 | $11,837,880 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 152,700 | $11,800,656 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 347,689 | $11,800,564 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,099,301 | $11,795,501 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 88,400 | $11,752,780 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 143,771 | $11,740,340 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 982,048 | $11,735,474 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 682,669 | $11,728,253 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,032,236 | $11,715,879 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,898,019 | $11,710,777 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45,366 | $11,706,696 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,101,101 | $11,704,702 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 393,200 | $11,678,040 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,700 | $11,675,160 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 653,436 | $11,637,695 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 3,626,085 | $11,567,211 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 13,000,000 | $11,546,600 | dollars as filed | principal |
| VESTIS CORPORATION | 29430C102 | COM SHS | 942,047 | $11,521,237 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 978,127 | $11,512,552 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 170,654 | $11,496,959 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,099,692 | $11,491,782 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 338,707 | $11,411,039 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 313,689 | $11,377,500 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 126,938 | $11,350,795 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 219,900 | $11,267,676 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 376,562 | $11,240,376 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 278,080 | $11,176,034 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 133,032 | $11,172,028 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 369,766 | $11,144,747 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 63,609 | $11,120,762 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 960,800 | $11,097,240 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 86,614 | $11,057,144 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 807,219 | $11,050,828 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 274,989 | $11,005,060 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 420,227 | $11,001,542 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 152,146 | $10,981,898 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 618,195 | $10,923,506 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 777,956 | $10,922,504 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 227,604 | $10,902,231 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 141,766 | $10,856,440 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 789,140 | $10,811,219 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 80,756 | $10,763,967 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 261,393 | $10,763,308 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 56,909 | $10,735,314 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 304,273 | $10,640,428 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 57,002 | $10,622,323 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 255,730 | $10,620,467 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 186,112 | $10,535,800 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 77,900 | $10,523,511 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 403,900 | $10,497,361 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 165,690 | $10,493,148 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 72,099 | $10,488,242 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 8,373,543 | $10,383,194 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,062,968 | $10,374,568 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 153,525 | $10,369,079 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 120,254 | $10,333,427 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 248,381 | $10,273,038 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 3,825,273 | $10,251,732 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 198,207 | $10,229,462 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 192,009 | $10,224,481 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 76,900 | $10,223,855 | dollars as filed | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 472,379 | $10,222,283 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 39,350 | $10,203,849 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 447,941 | $10,199,617 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 305,112 | $10,190,741 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 69,900 | $10,168,353 | dollars as filed | put |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 280,607 | $10,152,361 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 117,907 | $10,134,106 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 177,971 | $10,080,277 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 186,591 | $10,077,780 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 83,550 | $10,076,965 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 605,100 | $10,074,914 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 278,087 | $10,066,749 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 71,000 | $10,025,200 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 159,954 | $9,989,127 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,500 | $9,987,600 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,700 | $9,920,736 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 201,251 | $9,881,425 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 644,734 | $9,864,429 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 389,235 | $9,863,216 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 185,784 | $9,738,797 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 178,718 | $9,724,046 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,518,139 | $9,700,907 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 32,377 | $9,697,557 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 464,826 | $9,696,271 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 273,567 | $9,654,180 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 165,603 | $9,629,814 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 202,740 | $9,609,876 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 140,600 | $9,580,484 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 167,363 | $9,579,858 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 219,146 | $9,578,872 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,303,596 | $9,553,986 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,047,245 | $9,550,874 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 351,918 | $9,526,421 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 915,785 | $9,515,009 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 165,558 | $9,491,441 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 103,900 | $9,470,485 | dollars as filed | |
| Deere & Company | 244199105 | COM | 25,289 | $9,448,729 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 981,822 | $9,415,673 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 107,350 | $9,404,933 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 290,379 | $9,347,300 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 131,866 | $9,337,431 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 589,702 | $9,329,086 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 101,188 | $9,326,496 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 906,496 | $9,309,713 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 32,039 | $9,295,157 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 324,022 | $9,289,710 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 25,414 | $9,288,309 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 447,709 | $9,276,532 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 145,659 | $9,243,520 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 200,495 | $9,236,806 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 305,612 | $9,220,315 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 206,184 | $9,206,117 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 116,908 | $9,172,601 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 486,495 | $9,150,970 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 194,121 | $9,112,039 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 30,000 | $9,102,300 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 227,127 | $9,085,080 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 873,918 | $9,071,268 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 87,410 | $9,046,936 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 112,356 | $9,043,534 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 152,185 | $9,029,137 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 185,491 | $9,025,992 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,312,035 | $8,961,199 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,381,461 | $8,910,425 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 446,441 | $8,897,569 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 82,959 | $8,854,214 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 127,771 | $8,831,532 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 162,401 | $8,819,999 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 263,673 | $8,785,584 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 681,004 | $8,778,142 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 175,813 | $8,776,585 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 227,684 | $8,761,280 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 396,373 | $8,743,989 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,169,950 | $8,727,827 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 221,447 | $8,700,651 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 65,767 | $8,696,370 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,934 | $8,685,052 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 81,131 | $8,681,017 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 3,672,375 | $8,666,805 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 4,343,530 | $8,643,624 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 128,321 | $8,627,021 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 584,278 | $8,623,943 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 210,852 | $8,592,221 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 638,277 | $8,565,677 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 179,704 | $8,555,707 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 38,400 | $8,533,632 | dollars as filed | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 123,920 | $8,531,892 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 497,474 | $8,521,730 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 77,122 | $8,491,133 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 802,053 | $8,485,721 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,700 | $8,460,513 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 358,459 | $8,456,048 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 248,654 | $8,426,883 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,100 | $8,420,181 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 103,757 | $8,419,882 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 529,943 | $8,404,896 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 126,300 | $8,373,691 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,847 | $8,314,542 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,693,665 | $8,298,957 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 120,516 | $8,268,603 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 173,199 | $8,254,664 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 127,415 | $8,172,398 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 92,951 | $8,129,495 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 451,300 | $8,087,296 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 619,423 | $8,040,111 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,310,519 | $7,994,165 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 159,649 | $7,987,238 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 147,159 | $7,976,018 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 105,400 | $7,902,892 | dollars as filed | call |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 718,749 | $7,891,865 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 627,387 | $7,879,981 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 612,436 | $7,796,311 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 467,220 | $7,793,230 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 56,600 | $7,768,916 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 209,987 | $7,765,319 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 89,797 | $7,708,176 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 10,000,000 | $7,703,999 | dollars as filed | principal |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 618,743 | $7,690,976 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 627,879 | $7,685,240 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 772,543 | $7,655,901 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 57,717 | $7,645,193 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 69,976 | $7,630,182 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 478,623 | $7,614,893 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,260,995 | $7,578,580 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 230,398 | $7,573,182 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 119,934 | $7,566,634 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 714,760 | $7,555,013 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 60,650 | $7,543,647 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,396,724 | $7,542,310 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 59,661 | $7,510,724 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 15,792 | $7,489,987 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 415,720 | $7,487,117 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 204,660 | $7,457,810 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 51,987 | $7,416,984 | dollars as filed | |
| FISERV INC | 337738108 | COM | 49,124 | $7,321,441 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 90,317 | $7,314,775 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 308,752 | $7,289,636 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 193,610 | $7,289,417 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 72,277 | $7,288,412 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 26,605 | $7,274,339 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 33,193 | $7,257,650 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,400 | $7,254,814 | dollars as filed | put |
| ENGENE HOLDINGS INC | 29286M105 | COM | 764,645 | $7,210,602 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 792,035 | $7,128,315 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 158,648 | $7,110,603 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 138,253 | $7,082,701 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 46,565 | $7,074,155 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 71,156 | $7,065,079 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 69,394 | $7,031,694 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 182,277 | $7,028,599 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 90,156 | $7,007,826 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 43,100 | $6,991,251 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,037,839 | $6,974,278 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 50,700 | $6,972,264 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 74,666 | $6,896,899 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 223,288 | $6,875,038 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 343,507 | $6,870,140 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 163,100 | $6,869,772 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 108,287 | $6,852,402 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 43,335 | $6,846,930 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 102,641 | $6,843,076 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 444,911 | $6,838,282 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 90,961 | $6,820,255 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 195,119 | $6,805,750 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 39,598 | $6,792,245 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,360,403 | $6,774,807 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 21,287 | $6,730,524 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 122,192 | $6,719,338 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 29,800 | $6,718,708 | dollars as filed | call |
| SAVERS VALUE VLG INC | 80517M109 | COM | 548,562 | $6,714,398 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 491,692 | $6,706,679 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 26,549 | $6,702,296 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 814,281 | $6,685,246 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 72,300 | $6,635,694 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 914,092 | $6,627,167 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,836,702 | $6,612,127 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 305,673 | $6,608,650 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 84,613 | $6,587,968 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 75,559 | $6,566,077 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 196,174 | $6,514,939 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 73,010 | $6,505,922 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 137,895 | $6,447,971 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 653,530 | $6,424,201 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,105 | $6,404,448 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 727,998 | $6,399,102 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 93,721 | $6,386,149 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 84,081 | $6,378,385 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 588,996 | $6,372,937 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 53,738 | $6,371,177 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 80,383 | $6,356,688 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,600 | $6,353,172 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 442,073 | $6,339,328 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 906,448 | $6,327,007 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 20,584 | $6,326,079 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 141,204 | $6,324,528 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 166,164 | $6,285,984 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 112,597 | $6,280,661 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,294,927 | $6,280,396 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 550,542 | $6,276,178 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 47,363 | $6,262,335 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 291,131 | $6,259,319 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 510,315 | $6,246,256 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 338,465 | $6,241,294 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 109,034 | $6,194,221 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,761,051 | $6,163,683 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,021,193 | $6,137,370 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 77,377 | $6,130,580 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 191,144 | $6,105,139 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 37,732 | $6,087,304 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 56,000 | $6,077,680 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 153,884 | $6,041,487 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 184,304 | $6,000,939 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 479,515 | $5,993,940 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,900 | $5,992,735 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 221,700 | $5,990,334 | dollars as filed | put |
| Afya Ltd-Class A | G01125106 | COM | 336,985 | $5,947,784 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 219,500 | $5,930,890 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15,370 | $5,921,753 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 284,962 | $5,907,262 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 357,557 | $5,874,662 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 286,292 | $5,840,357 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22,700 | $5,836,170 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 77,500 | $5,810,950 | dollars as filed | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 53,761 | $5,801,349 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 583,688 | $5,737,653 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 38,625 | $5,727,702 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 41,563 | $5,672,103 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 367,262 | $5,670,526 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 149,355 | $5,663,541 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 33,959 | $5,661,305 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,833,902 | $5,648,419 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 282,053 | $5,643,880 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 120,467 | $5,643,880 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 358,345 | $5,636,767 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 253,913 | $5,616,555 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,429,946 | $5,591,092 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,177 | $5,589,953 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 142,507 | $5,505,044 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 948,866 | $5,503,425 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 366,809 | $5,502,135 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 179,679 | $5,494,584 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 203,233 | $5,493,389 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 34,349 | $5,474,543 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 130,127 | $5,430,200 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,099,003 | $5,429,077 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 161,771 | $5,429,036 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 185,578 | $5,426,301 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 183,305 | $5,425,829 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 45,900 | $5,423,085 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 40,473 | $5,416,501 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 52,424 | $5,396,527 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 90,728 | $5,358,396 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 150,602 | $5,350,888 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 36,590 | $5,337,749 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 176,160 | $5,337,649 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 791,169 | $5,324,568 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 172,760 | $5,296,821 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 21,400 | $5,277,882 | dollars as filed | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 363,784 | $5,271,231 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 93,127 | $5,268,195 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 5,000,000 | $5,259,000 | dollars as filed | principal |
| CONMED CORP COM | 207410101 | Stock | 75,415 | $5,227,768 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,900 | $5,176,326 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 494,580 | $5,074,391 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 82,203 | $5,074,391 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 124,470 | $5,055,971 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 912,584 | $5,055,716 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 122,829 | $5,049,500 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 73,700 | $5,021,918 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 324,778 | $5,004,830 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 168,644 | $5,000,294 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 812,373 | $4,979,846 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 39,992 | $4,942,611 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,100 | $4,910,610 | dollars as filed | put |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 436,175 | $4,885,160 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 108,099 | $4,884,993 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 162,280 | $4,883,004 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,480 | $4,879,167 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 141,119 | $4,875,663 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 38,907 | $4,872,713 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 387,859 | $4,863,752 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 138,882 | $4,860,870 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-24-000008 | this filing | 2024-08-14 | acceptance time not in the bulk data set |