13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,443 holding rows worth $82,101,021,465.
- Accession
- 0001318757-24-000018
- Filer
- CIK 1318757
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,720 entries on the cover page, a total value of $82,101,021,465 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,101,021,465 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 |
|---|---|---|---|---|---|---|
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,670,733 | $20,533,310 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 201,100 | $20,486,057 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 135,123 | $20,402,222 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 168,138 | $20,361,511 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 196,300 | $20,358,273 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 233,584 | $20,342,831 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 56,338 | $20,275,483 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 157,502 | $20,232,708 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,475,262 | $20,107,822 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 675,400 | $19,917,546 | dollars as filed | put |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 1,490,791 | $19,902,061 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 586,019 | $19,842,603 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 120,700 | $19,804,456 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 288,920 | $19,730,348 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 105,499 | $19,709,324 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 472,107 | $19,705,748 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 183,565 | $19,652,470 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 185,672 | $19,467,710 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 650,946 | $19,430,739 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 20,000,000 | $19,346,000 | dollars as filed | principal |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,122,102 | $19,266,491 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 276,482 | $19,245,912 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 239,479 | $19,227,769 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 264,946 | $19,107,906 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 989,904 | $19,055,654 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,799,864 | $19,011,078 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 533,554 | $18,818,449 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 4,288,408 | $18,740,343 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 197,753 | $18,644,152 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 371,669 | $18,572,300 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 70,600 | $18,471,078 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 107,000 | $18,457,500 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 196,533 | $18,444,623 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 73,600 | $18,358,784 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 928,394 | $18,345,065 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,188,612 | $18,280,854 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 373,100 | $18,211,011 | dollars as filed | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 860,130 | $18,140,143 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 87,653 | $18,118,752 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 311,177 | $18,073,161 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 769,140 | $18,059,407 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 136,790 | $17,974,206 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 87,100 | $17,973,956 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 167,804 | $17,923,145 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 222,881 | $17,915,175 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,586,146 | $17,796,558 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 149,562 | $17,726,089 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 210,873 | $17,725,985 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 264,000 | $17,698,560 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 338,024 | $17,658,373 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,053,764 | $17,640,009 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 198,319 | $17,594,863 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 709,369 | $17,578,164 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 990,280 | $17,527,956 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,174,149 | $17,494,820 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 425,950 | $17,493,766 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 66,800 | $17,476,884 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 63,467 | $17,455,329 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 143,816 | $17,416,118 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 67,184 | $17,325,411 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 94,515 | $17,179,992 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 16,000,000 | $17,169,601 | dollars as filed | principal |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,890,126 | $17,115,444 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 860,934 | $17,115,368 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 18,500,000 | $17,086,599 | dollars as filed | principal |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 80,401 | $17,062,700 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 509,747 | $17,040,842 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 497,370 | $17,005,081 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 474,046 | $17,004,030 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 172,537 | $16,996,620 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 507,781 | $16,924,341 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 128,803 | $16,780,455 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,441,892 | $16,639,433 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 499,994 | $16,604,802 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 528,972 | $16,588,563 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 18,000,000 | $16,543,800 | dollars as filed | principal |
| iShares Silver Trust | 46428Q109 | COM | 582,306 | $16,543,313 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,800 | $16,498,350 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 126,471 | $16,470,318 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 97,637 | $16,450,859 | dollars as filed | |
| WEX INC | 96208T104 | COM | 77,512 | $16,256,591 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,026,132 | $16,209,056 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 572,649 | $16,188,787 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 334,590 | $16,127,237 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 804,804 | $16,007,551 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 252,249 | $15,995,108 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 527,900 | $15,984,812 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 300,847 | $15,872,688 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 446,848 | $15,809,483 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 505,839 | $15,731,593 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,291,903 | $15,676,617 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 480,051 | $15,606,459 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 684,799 | $15,579,179 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 34,611 | $15,562,144 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 57,211 | $15,524,205 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,340,191 | $15,470,065 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 577,565 | $15,415,210 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 416,242 | $15,400,954 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 64,109 | $15,310,510 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 204,113 | $15,275,818 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 159,400 | $15,272,114 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 128,000 | $15,173,120 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 201,206 | $15,156,848 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 305,310 | $15,048,729 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,123,878 | $15,037,487 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 810,223 | $14,972,921 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 179,158 | $14,914,903 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 112,268 | $14,871,019 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 249,296 | $14,848,069 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,159,720 | $14,844,416 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 157,803 | $14,808,235 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 402,285 | $14,759,839 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 15,000,000 | $14,755,500 | dollars as filed | principal |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 699,435 | $14,653,163 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 914,865 | $14,592,098 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,129,721 | $14,562,104 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 91,308 | $14,507,014 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 153,237 | $14,506,946 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 141,704 | $14,496,319 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 107,113 | $14,476,322 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,324,274 | $14,433,742 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 30,977 | $14,421,963 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 180,344 | $14,315,707 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 28,273 | $14,284,085 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 17,750,000 | $14,228,400 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 14,000,000 | $14,204,400 | dollars as filed | principal |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 315,373 | $14,191,785 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 427,413 | $14,164,467 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 176,015 | $14,162,167 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,166,652 | $14,128,155 | dollars as filed | |
| NOV INC | 62955J103 | COM | 881,454 | $14,076,820 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 588,008 | $14,065,150 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 123,227 | $14,049,110 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 350,641 | $14,025,640 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 344,462 | $14,019,603 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 176,300 | $14,001,746 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 641,443 | $13,919,314 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 262,263 | $13,876,336 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 838,489 | $13,826,682 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 304,464 | $13,807,442 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 325,714 | $13,807,016 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 57,181 | $13,786,339 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 281,108 | $13,757,426 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,332,948 | $13,756,022 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 83,523 | $13,606,732 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 224,809 | $13,600,945 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 258,000 | $13,586,280 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 211,826 | $13,525,090 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 728,878 | $13,513,398 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 382,025 | $13,512,224 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 112,980 | $13,418,634 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 408,025 | $13,350,576 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,994,008 | $13,319,973 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 272,055 | $13,308,930 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 283,041 | $13,297,267 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 76,648 | $13,275,434 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 214,871 | $13,268,287 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 63,648 | $13,213,324 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 126,706 | $13,088,730 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 569,672 | $13,028,399 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 2,287,865 | $13,017,952 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 424,198 | $12,946,524 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 607,692 | $12,943,840 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 884,517 | $12,887,413 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 15,000,000 | $12,871,500 | dollars as filed | principal |
| BIOGEN INC COM | 09062X103 | Stock | 66,300 | $12,851,592 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 344,576 | $12,801,000 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 208,656 | $12,798,959 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 436,964 | $12,798,674 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 451,690 | $12,665,388 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 4,028,040 | $12,648,044 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 639,427 | $12,577,531 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 12,000,000 | $12,574,800 | dollars as filed | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 50,803 | $12,564,598 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 247,839 | $12,513,392 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 60,600 | $12,505,416 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 277,268 | $12,485,379 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 127,200 | $12,478,320 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 301,228 | $12,359,385 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 329,091 | $12,334,331 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 520,369 | $12,254,691 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,126,120 | $12,218,403 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 337,686 | $12,203,972 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 779,670 | $12,186,242 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 138,738 | $12,181,196 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,650,472 | $12,180,483 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 423,728 | $12,139,807 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 637,802 | $12,130,996 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 28,041 | $12,072,491 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 381,175 | $12,056,566 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 362,600 | $12,049,198 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,925,876 | $12,025,350 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 196,794 | $12,004,434 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 298,251 | $12,001,621 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 118,035 | $11,972,290 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 191,930 | $11,957,239 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 87,029 | $11,913,401 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 244,056 | $11,912,373 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 299,399 | $11,898,117 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 13,000,000 | $11,896,301 | dollars as filed | principal |
| HECLA MNG CO | 422704106 | COM | 1,772,999 | $11,825,903 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 141,000 | $11,791,830 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 951,765 | $11,754,298 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 502,359 | $11,704,965 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 8,207,871 | $11,655,176 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 951,810 | $11,650,156 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,300 | $11,644,578 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 175,532 | $11,636,016 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 65,100 | $11,598,867 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 152,902 | $11,596,088 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 131,021 | $11,591,428 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 283,376 | $11,584,411 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 368,430 | $11,506,069 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 263,052 | $11,469,067 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 842,407 | $11,431,465 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 32,971 | $11,422,474 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 621,307 | $11,382,344 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 270,323 | $11,340,050 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 731,200 | $11,297,042 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 143,025 | $11,263,221 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 144,811 | $11,234,437 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 61,982 | $11,216,883 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,107,600 | $11,164,608 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 66,665 | $11,144,386 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 60,597 | $11,085,617 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 701,624 | $11,071,626 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 1,021,590 | $11,063,819 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 47,564 | $11,061,485 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 396,567 | $11,028,528 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 291,906 | $11,028,209 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 426,491 | $10,939,494 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,080,415 | $10,912,191 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 520,621 | $10,901,803 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 109,331 | $10,877,342 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 154,076 | $10,857,735 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 176,801 | $10,829,062 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 67,883 | $10,786,609 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 88,200 | $10,711,008 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 95,767 | $10,706,750 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,842,787 | $10,706,593 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 265,260 | $10,613,052 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 170,437 | $10,577,320 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 467,123 | $10,547,637 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 5,747,207 | $10,517,389 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 459,742 | $10,505,106 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 52,100 | $10,439,277 | dollars as filed | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 428,053 | $10,435,932 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 83,630 | $10,431,170 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 183,500 | $10,386,100 | dollars as filed | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 230,454 | $10,361,212 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 121,992 | $10,337,603 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,123,670 | $10,315,291 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 45,939 | $10,313,764 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 34,574 | $10,308,240 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,264,648 | $10,304,149 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 184,038 | $10,302,447 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 775,387 | $10,281,632 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 119,774 | $10,245,468 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 37,077 | $10,213,972 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,800 | $10,189,432 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 790,012 | $10,072,653 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 225,175 | $10,056,317 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 294,003 | $10,040,202 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,636,032 | $9,996,156 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 487,257 | $9,988,769 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,405,714 | $9,952,455 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 94,716 | $9,938,550 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 73,549 | $9,931,321 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 39,700 | $9,902,768 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 191,910 | $9,835,390 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 288,200 | $9,804,564 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 170,095 | $9,787,268 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,730,731 | $9,774,516 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 324,965 | $9,758,699 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 374,611 | $9,721,155 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 107,249 | $9,655,628 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 854,326 | $9,594,081 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 401,886 | $9,492,548 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 82,498 | $9,484,796 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,094,690 | $9,425,281 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 48,869 | $9,422,432 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 276,728 | $9,405,985 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 234,999 | $9,390,560 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 465,373 | $9,377,266 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 137,200 | $9,304,904 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,247,500 | $9,304,650 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 650,920 | $9,236,554 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,376,401 | $9,220,436 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 88,940 | $9,187,502 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 511,143 | $9,129,014 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 286,516 | $9,114,074 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 285,300 | $9,066,834 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 332,948 | $9,046,195 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 93,970 | $9,038,034 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 720,863 | $9,032,414 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 124,499 | $8,992,563 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 463,622 | $8,943,266 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,027,075 | $8,925,281 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 850,890 | $8,815,221 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 301,699 | $8,764,355 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 125,608 | $8,742,316 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 169,856 | $8,739,092 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 170,823 | $8,696,597 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 220,904 | $8,692,574 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 183,787 | $8,687,611 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 292,918 | $8,667,443 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 336,504 | $8,648,154 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 160,012 | $8,632,647 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 592,820 | $8,589,961 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 72,926 | $8,543,281 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 637,682 | $8,538,564 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 156,063 | $8,525,722 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 61,246 | $8,521,156 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 80,851 | $8,511,993 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 223,495 | $8,508,454 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 662,125 | $8,508,307 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 77,003 | $8,498,821 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 25,597 | $8,483,870 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 391,582 | $8,462,087 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 242,857 | $8,444,138 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 162,732 | $8,387,209 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 182,205 | $8,368,675 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 66,270 | $8,355,321 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 576,928 | $8,353,916 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 480,825 | $8,342,314 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 105,959 | $8,281,755 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 3,027,727 | $8,265,694 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 126,701 | $8,255,837 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 241,800 | $8,226,036 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 181,177 | $8,214,565 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 101,706 | $8,193,435 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 241,540 | $8,178,544 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 322,959 | $8,174,092 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 40,064 | $8,163,441 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 208,312 | $8,161,664 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 38,425 | $8,139,568 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 283,018 | $8,097,145 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 98,001 | $8,060,582 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,034,577 | $8,059,355 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 135,877 | $8,050,715 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 252,305 | $7,993,023 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 87,967 | $7,973,330 | dollars as filed | |
| Deere & Company | 244199105 | COM | 19,102 | $7,971,839 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20,500 | $7,968,965 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 524,949 | $7,900,482 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 127,312 | $7,871,702 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,100 | $7,870,446 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 185,558 | $7,834,258 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 703,159 | $7,805,065 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 194,782 | $7,769,854 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 130,107 | $7,733,560 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 33,918 | $7,718,380 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 98,878 | $7,673,921 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 2,690,344 | $7,667,480 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 120,347 | $7,642,037 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 195,598 | $7,628,322 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,793,930 | $7,624,204 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 116,886 | $7,623,306 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 393,679 | $7,613,751 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,500 | $7,530,490 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 26,490 | $7,515,478 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 97,886 | $7,513,729 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 141,055 | $7,474,505 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 330,258 | $7,473,738 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 442,035 | $7,435,028 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 449,300 | $7,431,423 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 276,175 | $7,429,108 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 88,515 | $7,416,671 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 105,058 | $7,381,375 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 42,193 | $7,342,425 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 37,986 | $7,294,072 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 342,738 | $7,269,472 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 54,708 | $7,266,863 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 912,046 | $7,205,163 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 603,283 | $7,197,164 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 236,547 | $7,169,739 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 618,127 | $7,151,729 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 908,035 | $7,109,915 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 116,294 | $7,063,699 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 52,100 | $7,023,601 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 582,319 | $7,016,944 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 168,532 | $7,002,506 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 171,836 | $6,998,881 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 380,893 | $6,947,488 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 24,391 | $6,896,799 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 417,739 | $6,888,518 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,057,967 | $6,887,366 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 548,898 | $6,877,692 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,511,412 | $6,876,926 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 19,783 | $6,844,720 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,600 | $6,808,992 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 49,943 | $6,764,280 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 54,344 | $6,752,243 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 402,119 | $6,747,557 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 259,744 | $6,735,162 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 146,362 | $6,681,425 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 61,201 | $6,652,549 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 628,848 | $6,646,923 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 138,400 | $6,637,664 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 421,323 | $6,631,624 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 82,616 | $6,596,887 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 988,839 | $6,585,667 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 428,399 | $6,571,643 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,248 | $6,565,682 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,023,671 | $6,541,257 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 86,763 | $6,441,286 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 550,542 | $6,380,781 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 42,426 | $6,376,205 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,132,942 | $6,367,133 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 220,797 | $6,297,131 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 362,597 | $6,294,684 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 959,764 | $6,267,258 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 116,337 | $6,262,421 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 27,905 | $6,236,209 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 184,304 | $6,212,888 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 199,443 | $6,208,659 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 165,225 | $6,146,368 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 294,660 | $6,114,197 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 178,113 | $6,086,120 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 37,601 | $6,084,970 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 90,196 | $6,069,290 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 173,788 | $6,054,774 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 216,504 | $6,051,287 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 143,694 | $6,036,584 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 125,678 | $6,019,976 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 154,498 | $6,019,242 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,500 | $6,010,620 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 270,726 | $5,999,289 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 102,497 | $5,999,149 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 179,532 | $5,928,146 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 30,986 | $5,927,932 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 20,322 | $5,875,903 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 91,608 | $5,874,821 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 305,931 | $5,870,815 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 398,499 | $5,853,950 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,851,968 | $5,852,219 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 144,566 | $5,849,142 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 132,676 | $5,823,149 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 274,194 | $5,815,653 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 65,188 | $5,815,422 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 182,600 | $5,803,028 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 1,272,583 | $5,777,527 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 406,806 | $5,764,441 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 591,714 | $5,739,626 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 74,556 | $5,705,771 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,088,717 | $5,693,993 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 809,859 | $5,669,013 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 785,807 | $5,649,953 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,092,571 | $5,649,943 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 788,555 | $5,646,053 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 42,016 | $5,627,203 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 49,667 | $5,613,364 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 493,157 | $5,612,128 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 643,420 | $5,610,619 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 156,655 | $5,606,682 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 31,684 | $5,594,443 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 117,681 | $5,569,842 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 871,542 | $5,560,439 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 132,763 | $5,556,131 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,125,656 | $5,549,488 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 115,754 | $5,521,466 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 102,883 | $5,504,241 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 129,708 | $5,495,728 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 433,776 | $5,487,266 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,128,553 | $5,473,481 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 57,424 | $5,469,062 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 247,373 | $5,444,680 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 77,191 | $5,403,370 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 322,993 | $5,384,293 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 42,938 | $5,362,527 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 187,234 | $5,347,403 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 56,455 | $5,346,853 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 123,850 | $5,344,128 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 42,026 | $5,341,505 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 120,765 | $5,335,398 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 545,193 | $5,331,986 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 97,396 | $5,317,821 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 30,927 | $5,299,650 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 446,674 | $5,297,553 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,651 | $5,292,820 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 36,868 | $5,258,115 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 252,153 | $5,234,696 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 521,798 | $5,228,416 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 79,933 | $5,194,046 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 368,035 | $5,189,295 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 141,157 | $5,188,931 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 64,942 | $5,148,602 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 92,926 | $5,123,940 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 126,881 | $5,123,455 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 412,689 | $5,117,344 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 489,333 | $5,113,531 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,092,629 | $5,102,839 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,342 | $5,101,065 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 363,776 | $5,100,141 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 454,391 | $5,075,548 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 310,369 | $5,068,326 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 688,942 | $5,056,834 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 567,249 | $5,054,189 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 945,163 | $5,047,169 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 121,526 | $5,023,885 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-24-000018 | this filing | 2024-11-14 | acceptance time not in the bulk data set |