13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,573 holding rows worth $78,765,467,129.
- Accession
- 0001318757-25-000023
- Filer
- CIK 1318757
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 5,394 entries on the cover page, a total value of $78,765,467,129 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,765,467,129 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
- included managerMARSHALL WACE SINGAPORE PTE LTD028-25074
- included managerMarshall Wace Middle East Ltd028-25069
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 |
|---|---|---|---|---|---|---|
| CABLE ONE INC | 12685J105 | COM | 80,306 | $21,342,928 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,683,288 | $21,171,143 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,216,699 | $21,134,064 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 343,616 | $20,953,703 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 248,102 | $20,932,366 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,731,993 | $20,845,105 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 156,935 | $20,817,428 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 762,023 | $20,246,952 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 181,933 | $20,200,021 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 324,190 | $19,960,378 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 297,294 | $19,948,427 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 625,964 | $19,836,799 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 283,249 | $19,773,613 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 20,000,000 | $19,720,000 | dollars as filed | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 2,490,403 | $19,699,091 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 72,247 | $19,638,901 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,127,468 | $19,577,951 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 94,770 | $19,568,109 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 128,139 | $19,520,697 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,265,821 | $19,463,401 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 628,700 | $19,451,979 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 79,707 | $19,448,508 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 590,569 | $19,400,192 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 115,700 | $19,371,651 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 212,618 | $19,354,616 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,729,517 | $19,353,292 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 27,719,000 | $19,331,231 | dollars as filed | principal |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 168,351 | $19,208,849 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 484,496 | $19,089,143 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 305,884 | $19,068,808 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 152,599 | $19,065,720 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 625,285 | $19,052,434 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 450,778 | $19,049,879 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 267,894 | $18,991,005 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,024,200 | $18,804,817 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 190,998 | $18,683,424 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 103,097 | $18,526,533 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 53,004 | $18,508,466 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 444,600 | $18,504,252 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,308,623 | $18,451,585 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 439,329 | $18,082,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 81,208 | $18,040,358 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 251,480 | $18,000,938 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,118,795 | $17,833,594 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 603,935 | $17,773,806 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 16,000,000 | $17,745,600 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 20,000,000 | $17,732,000 | dollars as filed | principal |
| AMEDISYS INC | 023436108 | COM | 191,018 | $17,693,998 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 404,493 | $17,575,221 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 410,308 | $17,561,182 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,720,798 | $17,448,894 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 213,402 | $17,428,542 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 141,138 | $17,427,721 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 8,500,000 | $17,359,550 | dollars as filed | principal |
| QUALYS INC COM | 74758T303 | Stock | 137,213 | $17,279,232 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 381,863 | $17,241,114 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 189,200 | $17,222,876 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 577,340 | $17,204,732 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 485,779 | $17,201,435 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 223,535 | $17,156,312 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 809,472 | $17,015,102 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 368,659 | $16,917,760 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 493,665 | $16,903,089 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 486,716 | $16,772,232 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 279,960 | $16,764,004 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 976,676 | $16,652,327 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 908,486 | $16,598,041 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 305,743 | $16,522,351 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 51,254 | $16,520,701 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 78,292 | $16,517,262 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 177,980 | $16,456,031 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,900 | $16,435,609 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 4,575,527 | $16,426,141 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 177,556 | $16,340,479 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 460,632 | $16,329,404 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200,000 | $16,220,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 76,654 | $16,210,021 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 337,105 | $16,184,411 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 344,955 | $16,147,343 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 69,241 | $16,115,149 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,669,312 | $16,100,847 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 432,520 | $16,072,443 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 2,554,221 | $16,066,051 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 625,654 | $16,048,026 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,202,969 | $15,951,369 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 76,747 | $15,944,958 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,806,977 | $15,937,538 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 279,848 | $15,909,358 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,582,920 | $15,829,200 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 137,884 | $15,826,326 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 141,439 | $15,744,989 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 2,153,211 | $15,696,911 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 654,592 | $15,684,024 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 47,174 | $15,679,695 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 287,900 | $15,664,639 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 448,300 | $15,650,153 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 50,000 | $15,577,500 | dollars as filed | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 498,867 | $15,554,673 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,378 | $15,533,817 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 452,838 | $15,523,287 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,028 | $15,459,731 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 173,400 | $15,430,866 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 323,309 | $15,350,711 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 470,200 | $15,337,924 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 50,773 | $15,332,939 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 409,607 | $15,323,398 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 19,200 | $15,285,888 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 520,873 | $15,261,578 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 350,000 | $15,260,000 | dollars as filed | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 282,018 | $15,259,993 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 215,881 | $15,236,882 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 174,600 | $15,170,994 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 2,593,157 | $15,169,968 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 75,000 | $15,125,250 | dollars as filed | put |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 901,537 | $15,010,592 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 55,700 | $14,947,652 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 217,741 | $14,836,872 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 228,131 | $14,814,827 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 415,409 | $14,796,869 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 270,499 | $14,793,590 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 111,800 | $14,783,314 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 302,639 | $14,653,781 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,084,040 | $14,612,860 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 421,859 | $14,583,666 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 69,509 | $14,532,942 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 531,191 | $14,528,074 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 34,600 | $14,527,848 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 7,765 | $14,517,522 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,877,641 | $14,503,310 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 145,875 | $14,472,259 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 16,000,000 | $14,297,600 | dollars as filed | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 186,073 | $14,295,989 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 535,223 | $14,258,340 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,457,589 | $14,254,016 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 768,912 | $14,217,185 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,593,199 | $14,211,337 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,131,783 | $14,176,357 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 176,944 | $14,160,830 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 429,812 | $14,132,216 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 107,022 | $14,096,938 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 735,669 | $14,058,636 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,761,672 | $14,005,294 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 125,475 | $13,951,565 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 28,800 | $13,942,369 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 250,549 | $13,940,545 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 746,298 | $13,896,070 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 4,578,120 | $13,871,705 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 394,561 | $13,778,070 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,617,541 | $13,765,274 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 732,459 | $13,748,256 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 98,191 | $13,728,085 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 466,878 | $13,716,877 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 193,354 | $13,687,528 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 132,911 | $13,679,200 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 136,187 | $13,651,385 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,636,296 | $13,646,707 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,276,945 | $13,625,004 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,187,002 | $13,591,173 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 154,796 | $13,589,542 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 251,570 | $13,476,605 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 187,504 | $13,475,914 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 455,195 | $13,437,356 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 2,225,594 | $13,420,332 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 393,295 | $13,383,828 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 161,509 | $13,322,878 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 116,014 | $13,246,478 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 162,517 | $13,238,635 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 84,302 | $13,062,595 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 574,308 | $13,059,763 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 90,287 | $13,033,832 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 523,616 | $13,032,803 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 104,674 | $12,951,314 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 246,469 | $12,914,977 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 380,064 | $12,895,571 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 236,800 | $12,884,288 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 389,915 | $12,820,405 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 177,906 | $12,741,629 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 111,487 | $12,692,795 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 26,025 | $12,666,628 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,181,125 | $12,661,658 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,196,735 | $12,625,554 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,654,254 | $12,613,031 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 350,413 | $12,558,802 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 318,188 | $12,492,061 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 491,819 | $12,487,284 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 685,972 | $12,470,971 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 160,761 | $12,467,017 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 265,900 | $12,446,779 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 56,012 | $12,369,690 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 668,255 | $12,362,725 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 15,156 | $12,357,445 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,200 | $12,309,396 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,684,680 | $12,295,835 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,523 | $12,203,312 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 12,000,000 | $12,160,799 | dollars as filed | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 13,000,000 | $12,157,601 | dollars as filed | principal |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 344,096 | $12,153,471 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 30,431 | $12,144,708 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 150,316 | $12,132,004 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 810,217 | $12,104,643 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 954,529 | $12,103,428 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 334,078 | $12,096,964 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,076,332 | $12,044,158 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 207,736 | $11,986,368 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 261,169 | $11,974,598 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 748,253 | $11,972,048 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 556,470 | $11,964,112 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,258,604 | $11,956,740 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 195,561 | $11,905,754 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 124,806 | $11,895,261 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 96,614 | $11,835,216 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 332,511 | $11,631,235 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,600 | $11,623,644 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 156,992 | $11,596,999 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 39,485 | $11,590,428 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 150,325 | $11,556,986 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 786,872 | $11,535,543 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 264,592 | $11,507,107 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 197,237 | $11,500,891 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 832,435 | $11,445,982 | dollars as filed | |
| HARROW INC | 415858109 | COM | 429,674 | $11,429,327 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 194,454 | $11,400,839 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 76,340 | $11,392,218 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,800,597 | $11,379,773 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 875,858 | $11,359,880 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 375,144 | $11,351,860 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 308,753 | $11,340,497 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 201,329 | $11,334,822 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 120,400 | $11,251,380 | dollars as filed | call |
| BRF SA | 10552T107 | SPONSORED ADR | 3,267,968 | $11,241,811 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 321,100 | $11,209,601 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 137,046 | $11,200,769 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 758,023 | $11,196,001 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 108,999 | $11,136,428 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 133,884 | $11,131,116 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,297,445 | $11,096,658 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 114,963 | $11,057,142 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 297,799 | $11,018,563 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 189,982 | $10,994,259 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 259,774 | $10,933,888 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 48,975 | $10,869,022 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,366,611 | $10,862,745 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,610,708 | $10,840,066 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 185,913 | $10,801,546 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 84,768 | $10,785,880 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,321,616 | $10,757,955 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 95,933 | $10,724,350 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 601,079 | $10,723,250 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 208,689 | $10,661,921 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 109,624 | $10,622,565 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 125,974 | $10,569,223 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18,161 | $10,533,018 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 406,200 | $10,500,270 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 493,894 | $10,490,308 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 418,958 | $10,482,329 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 125,500 | $10,479,250 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 39,610 | $10,475,262 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 616,025 | $10,423,143 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 453,986 | $10,405,359 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 498,810 | $10,335,342 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 52,501 | $10,329,046 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 334,049 | $10,308,752 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 152,447 | $10,256,633 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 319,437 | $10,247,540 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 505,691 | $10,225,072 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 510,831 | $10,216,620 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 38,000 | $10,197,680 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 170,717 | $10,186,683 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 373,782 | $10,148,183 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 172,931 | $10,119,922 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 48,800 | $10,076,224 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 687,681 | $10,074,526 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,130,910 | $10,053,789 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 54,183 | $10,051,490 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 50,933 | $10,028,708 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,573,232 | $9,958,558 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 663,503 | $9,853,019 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 314,048 | $9,798,297 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 719,747 | $9,752,573 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 123,188 | $9,708,446 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,351,769 | $9,689,288 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,580,128 | $9,622,980 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 413,443 | $9,620,821 | dollars as filed | |
| General Electric Company | 369604301 | COM | 47,984 | $9,603,998 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 75,813 | $9,601,718 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 666,437 | $9,590,028 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 585,411 | $9,565,614 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 28,228 | $9,510,578 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 85,948 | $9,462,015 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 300,645 | $9,449,271 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 115,300 | $9,423,469 | dollars as filed | put |
| MONEYLION INC | 60938K304 | CL A | 108,721 | $9,405,453 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 96,348 | $9,403,564 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 491,277 | $9,334,263 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,619,658 | $9,329,233 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 11,000,000 | $9,326,900 | dollars as filed | principal |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 434,440 | $9,323,082 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 354,229 | $9,294,969 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 32,416 | $9,250,555 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,051 | $9,242,292 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,310,656 | $9,227,018 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,250 | $9,216,249 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 212,253 | $9,182,065 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 132,221 | $9,135,149 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,237,815 | $9,122,696 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 716,253 | $9,046,275 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 175,805 | $9,036,377 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 54,100 | $8,980,600 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 51,099 | $8,977,072 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 111,361 | $8,964,561 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 464,643 | $8,958,315 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,081,288 | $8,920,628 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 472,492 | $8,878,124 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 156,968 | $8,878,111 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 123,754 | $8,842,223 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,406,854 | $8,792,840 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 346,536 | $8,781,223 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 355,784 | $8,762,960 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 382,848 | $8,748,077 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 73,141 | $8,747,664 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 216,245 | $8,747,112 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 44,864 | $8,718,871 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 214,484 | $8,718,776 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 429,363 | $8,711,775 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 904,718 | $8,676,247 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 104,127 | $8,607,138 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 379,081 | $8,571,022 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 167,169 | $8,559,050 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 592,999 | $8,551,045 | dollars as filed | |
| RADNET INC | 750491102 | COM | 171,691 | $8,536,476 | dollars as filed | |
| AAR CORP | 000361105 | COM | 152,127 | $8,517,592 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 22,869 | $8,512,987 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 235,063 | $8,506,930 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 31,985 | $8,485,302 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 107,400 | $8,468,490 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 50,000 | $8,442,000 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 100,790 | $8,406,893 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 210,337 | $8,390,344 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 592,805 | $8,346,693 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 2,817,810 | $8,312,541 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 309,674 | $8,271,393 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 249,607 | $8,269,479 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 673,658 | $8,245,572 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 332,828 | $8,210,867 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 66,209 | $8,184,094 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 226,806 | $8,176,357 | dollars as filed | |
| GERON CORP | 374163103 | COM | 5,140,464 | $8,173,341 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 17,528 | $8,162,614 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 363,075 | $8,151,035 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 25,603 | $8,150,715 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 4,896,428 | $8,128,072 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 69,714 | $8,102,161 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 290,269 | $8,092,699 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 318,270 | $8,090,425 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 613,214 | $8,088,293 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 66,571 | $8,077,726 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,621,411 | $8,073,945 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 68,696 | $8,012,016 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 68,665 | $7,989,860 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 62,384 | $7,977,041 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,507,957 | $7,946,932 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 54,012 | $7,886,292 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 434,640 | $7,875,678 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 220,012 | $7,841,228 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 154,856 | $7,820,234 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 148,327 | $7,818,316 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 48,733 | $7,809,951 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 123,455 | $7,769,023 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2,875 | $7,754,220 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 261,872 | $7,738,317 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 535,559 | $7,733,472 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 219,962 | $7,718,468 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 125,004 | $7,695,246 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 131,794 | $7,617,694 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 51,267 | $7,611,099 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 907,756 | $7,597,918 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 372,010 | $7,585,283 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 28,432 | $7,583,099 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 216,141 | $7,573,581 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 90,063 | $7,554,552 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 329,522 | $7,546,054 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 176,533 | $7,520,305 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 34,593 | $7,511,176 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 584,137 | $7,500,319 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 58,405 | $7,489,858 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 213,821 | $7,485,874 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 200,316 | $7,471,787 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 166,080 | $7,407,168 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,243,769 | $7,375,551 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 883,817 | $7,362,196 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 843,468 | $7,346,607 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 146,083 | $7,343,592 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 207,306 | $7,336,557 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 103,625 | $7,333,542 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 65,296 | $7,273,976 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 132,949 | $7,233,755 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 114,778 | $7,231,014 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 350,629 | $7,229,970 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 267,232 | $7,217,936 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 100,819 | $7,213,599 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 650,264 | $7,191,919 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 362,309 | $7,188,212 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 141,103 | $7,166,621 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 61,723 | $7,135,796 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 86,123 | $7,134,430 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 737,408 | $7,101,241 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 83,461 | $7,090,012 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 718,309 | $7,089,710 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 41,001 | $7,072,673 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 887,177 | $7,035,314 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 378,209 | $7,030,907 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 75,588 | $7,026,661 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 37,341 | $7,026,456 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 505,106 | $7,026,024 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,020,067 | $7,018,061 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 82,128 | $7,010,445 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 243,005 | $7,000,976 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 303,235 | $6,998,663 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,236,358 | $6,977,437 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 54,082 | $6,964,681 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 848,825 | $6,960,365 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,881,581 | $6,944,613 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 494,730 | $6,926,220 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 188,556 | $6,912,464 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 174,459 | $6,906,833 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 106,025 | $6,900,108 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 463,536 | $6,823,247 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 82,637 | $6,801,852 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 160,527 | $6,764,608 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,789,135 | $6,762,930 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,194,967 | $6,715,716 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 70,812 | $6,712,269 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 277,507 | $6,707,344 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 181,671 | $6,703,660 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 114,822 | $6,689,529 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 845,381 | $6,678,511 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 672,586 | $6,658,603 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 263,124 | $6,651,775 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 250,412 | $6,633,415 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 187,188 | $6,618,968 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 270,195 | $6,606,267 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 27,095 | $6,599,257 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 47,392 | $6,583,222 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,071,868 | $6,567,822 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,120,115 | $6,563,874 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,690,473 | $6,542,127 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 31,989 | $6,523,197 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 41,977 | $6,517,770 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 136,187 | $6,511,100 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 2,535,547 | $6,490,999 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 777,050 | $6,488,370 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 43,597 | $6,431,428 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 154,068 | $6,429,258 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 93,777 | $6,422,787 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 272,551 | $6,421,301 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 926,711 | $6,394,307 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 618,252 | $6,367,996 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 158,052 | $6,353,694 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 464,205 | $6,327,114 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 31,542 | $6,299,569 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 564,047 | $6,289,122 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 16,335 | $6,267,412 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 66,740 | $6,265,553 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 72,100 | $6,264,769 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 188,320 | $6,252,224 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 339,669 | $6,175,184 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 264,320 | $6,169,229 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 157,333 | $6,167,454 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 515,065 | $6,165,327 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 465,242 | $6,150,499 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 416,527 | $6,143,776 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 927,083 | $6,137,290 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 723,481 | $6,106,180 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,025,031 | $6,068,183 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,104,255 | $6,062,361 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 206,572 | $6,033,969 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,118 | $6,031,250 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 39,200 | $6,021,512 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 86,793 | $5,993,056 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 648,063 | $5,988,102 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 358,975 | $5,976,933 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 251,700 | $5,965,290 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 322,738 | $5,941,607 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 222,539 | $5,919,538 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 887,192 | $5,908,700 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 717,719 | $5,899,650 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 485,174 | $5,894,866 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 75,839 | $5,887,383 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,168,338 | $5,841,690 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 97,024 | $5,823,381 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 94,392 | $5,804,163 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 73,200 | $5,771,820 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 101,615 | $5,768,684 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 165,153 | $5,765,491 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 127,556 | $5,755,327 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 354,407 | $5,734,306 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 114,800 | $5,718,188 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 37,934 | $5,709,827 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 177,357 | $5,691,387 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 486,624 | $5,678,902 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-25-000023 | this filing | 2025-05-15 | acceptance time not in the bulk data set |