13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 2,634 holding rows worth $88,778,648,031.
- Accession
- 0001318757-25-000034
- Filer
- CIK 1318757
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 5,574 entries on the cover page, a total value of $88,778,648,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,778,648,031 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 |
|---|---|---|---|---|---|---|
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,414,599 | $25,179,863 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 82,600 | $25,178,958 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 80,987 | $25,071,146 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 480,204 | $24,994,618 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 529,211 | $24,978,760 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 201,500 | $24,834,875 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 504,296 | $24,745,806 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,252,479 | $24,698,885 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 676,878 | $24,651,897 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 80,786 | $24,625,996 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 286,075 | $24,625,336 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 499,407 | $24,590,801 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 319,620 | $24,505,266 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 204,320 | $24,375,377 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 3,899,155 | $24,330,727 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 468,901 | $24,312,515 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 288,334 | $24,156,622 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 68,597 | $24,092,638 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 158,224 | $24,081,691 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 107,612 | $24,053,434 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,385,167 | $23,899,279 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 230,685 | $23,827,453 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 25,136,000 | $23,803,792 | dollars as filed | principal |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 376,242 | $23,774,732 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,406,700 | $23,710,633 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 423,731 | $23,686,565 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 741,489 | $23,660,914 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 8,500,000 | $23,638,500 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 292,300 | $23,573,995 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 942,167 | $23,497,644 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 82,618 | $23,413,942 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 206,182 | $23,383,101 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 291,583 | $23,338,303 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,741,941 | $23,224,239 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 337,311 | $23,180,012 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 45,281 | $23,105,537 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 157,863 | $22,883,821 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 452,948 | $22,855,757 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 429,719 | $22,835,267 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 679,675 | $22,823,486 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 684,669 | $22,772,092 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 249,483 | $22,755,345 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 310,166 | $22,657,627 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 591,498 | $22,595,223 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 230,900 | $22,577,402 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 259,392 | $22,395,906 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 98,094 | $22,374,261 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 38,559 | $22,238,518 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 3,421,224 | $22,203,744 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 232,700 | $22,120,462 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 741,967 | $22,051,259 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,129,681 | $22,017,483 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 120,000 | $21,968,400 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 84,383 | $21,886,419 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 160,500 | $21,879,360 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 152,374 | $21,423,784 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 144,173 | $21,339,047 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 282,800 | $21,308,981 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 579,641 | $21,307,603 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 192,892 | $21,212,333 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 82,031 | $21,051,615 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 260,623 | $21,047,913 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 20,101 | $20,909,865 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 165,955 | $20,842,288 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 241,633 | $20,778,023 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,928,444 | $20,702,900 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 4,321,577 | $20,700,356 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 317,277 | $20,673,769 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 651,171 | $20,655,143 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 20,000,000 | $20,596,000 | dollars as filed | principal |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 386,197 | $20,580,437 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,002,453 | $20,520,213 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 498,423 | $20,475,217 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 709,707 | $20,475,047 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 197,065 | $20,459,288 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 225,215 | $20,363,941 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 20,000,000 | $20,356,000 | dollars as filed | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 83,175 | $20,254,776 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 140,974 | $20,243,867 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 389,131 | $20,242,594 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 117,162 | $20,222,162 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,944,567 | $20,111,393 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 479,513 | $19,914,176 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 172,622 | $19,910,222 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 83,800 | $19,909,204 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 109,630 | $19,892,365 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 519,319 | $19,801,631 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 48,343 | $19,743,765 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 128,192 | $19,685,162 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,385,171 | $19,683,281 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,405,250 | $19,659,447 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 296,902 | $19,586,624 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,029,586 | $19,565,210 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 230,361 | $19,518,488 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 848,685 | $19,485,809 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,846,068 | $19,402,173 | dollars as filed | |
| VGT | 92204A702 | SHS | 29,160 | $19,341,244 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,203,109 | $19,297,866 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 340,177 | $19,260,820 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 94,100 | $19,256,624 | dollars as filed | put |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 965,523 | $19,127,009 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 140,318 | $19,056,587 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 626,983 | $18,966,239 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,212,391 | $18,949,671 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 56,076 | $18,861,723 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 544,742 | $18,853,519 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 788,946 | $18,816,363 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 522,298 | $18,781,836 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,832,697 | $18,693,510 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 140,800 | $18,591,232 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 187,500 | $18,515,625 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 252,121 | $18,452,737 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 256,498 | $18,431,947 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 356,874 | $18,425,405 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 28,719,000 | $18,385,904 | dollars as filed | principal |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 787,780 | $18,363,152 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 147,680 | $18,355,147 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 777,728 | $18,315,495 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 186,111 | $18,311,461 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 186,582 | $18,253,317 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 422,715 | $18,252,834 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,925,149 | $18,231,162 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 401,715 | $18,217,776 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 386,677 | $18,197,019 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 609,354 | $18,195,311 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,516 | $18,124,013 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 66,000 | $18,031,860 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 20,000,000 | $18,026,000 | dollars as filed | principal |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,814,934 | $18,004,144 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 128,203 | $17,903,549 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 125,800 | $17,851,020 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 46,100 | $17,835,168 | dollars as filed | call |
| MCGRATH RENTCORP | 580589109 | COM | 153,335 | $17,780,726 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,512,343 | $17,694,414 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 150,946 | $17,660,682 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 988,628 | $17,538,261 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 128,200 | $17,476,224 | dollars as filed | put |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 260,703 | $17,360,212 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,285,583 | $17,355,376 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,866,524 | $17,340,007 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 932,831 | $17,322,672 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 97,225 | $17,290,494 | dollars as filed | |
| HARROW INC | 415858109 | COM | 564,876 | $17,251,314 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 684,990 | $17,193,251 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 923,823 | $17,109,202 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 180,109 | $17,108,554 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 16,000,000 | $17,033,600 | dollars as filed | principal |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 5,625,794 | $16,989,897 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,207,871 | $16,886,036 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 247,429 | $16,815,275 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 116,643 | $16,796,592 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 170,125 | $16,769,221 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 456,532 | $16,731,898 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 270,115 | $16,720,119 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 303,374 | $16,718,939 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 55,119 | $16,681,214 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 687,260 | $16,666,057 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 126,247 | $16,625,467 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 462,512 | $16,507,053 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 648,105 | $16,448,905 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 55,000 | $16,438,950 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 708,078 | $16,377,843 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 73,767 | $16,320,951 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,394,544 | $16,316,165 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 200,711 | $16,289,705 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 163,795 | $16,114,152 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 67,189 | $16,027,266 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 120,996 | $16,027,129 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 740,571 | $15,885,247 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 143,989 | $15,869,029 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 839,487 | $15,866,304 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 279,251 | $15,727,416 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 140,492 | $15,721,055 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,595,560 | $15,703,140 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 303,347 | $15,616,303 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 254,865 | $15,567,155 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,473,655 | $15,534,553 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 112,382 | $15,448,028 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 474,688 | $15,432,108 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,182,105 | $15,355,544 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,711,241 | $15,318,514 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 205,034 | $15,219,673 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 171,300 | $15,117,225 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 835,831 | $15,111,825 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 252,505 | $15,061,923 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 97,549 | $15,047,909 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 183,342 | $15,008,377 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 54,000 | $14,885,100 | dollars as filed | call |
| AMRIZE LTD SHS | H2927K103 | Stock | 299,324 | $14,872,773 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,439,742 | $14,872,534 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 135,500 | $14,837,250 | dollars as filed | put |
| WEBULL CORP | G9572D103 | ORD SHS | 1,235,033 | $14,770,994 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 271,414 | $14,764,922 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 556,239 | $14,729,208 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 436,051 | $14,598,989 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,458,218 | $14,503,485 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 16,000,000 | $14,491,200 | dollars as filed | principal |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 266,214 | $14,474,056 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 481,531 | $14,426,668 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,027,052 | $14,347,918 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 104,327 | $14,334,529 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 258,125 | $14,318,194 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 553,530 | $14,253,400 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 112,335 | $14,251,941 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 197,014 | $14,246,082 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 882,021 | $14,200,541 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 225,300 | $14,119,551 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 443,404 | $14,104,680 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 444,577 | $14,070,863 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 160,374 | $13,979,802 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 168,857 | $13,945,902 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 187,400 | $13,910,702 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 1,206,662 | $13,888,682 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,379,211 | $13,833,486 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 41,034 | $13,826,817 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 751,078 | $13,804,816 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 555,671 | $13,802,868 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 614,752 | $13,770,443 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 527,151 | $13,763,914 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 50,226 | $13,761,422 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 184,600 | $13,756,392 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 402,041 | $13,737,741 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 62,526 | $13,680,688 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 488,560 | $13,660,138 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 202,173 | $13,640,612 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 2,477,916 | $13,554,200 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 79,456 | $13,541,686 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 496,569 | $13,526,539 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,352,786 | $13,392,581 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 164,003 | $13,387,565 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 874,543 | $13,371,762 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 446,031 | $13,367,548 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 168,000 | $13,298,880 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 157,904 | $13,292,358 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 559,708 | $13,248,288 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 242,219 | $13,225,157 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 57,429 | $13,224,751 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 23,056 | $13,216,621 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 249,993 | $13,212,131 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 332,509 | $13,154,056 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 161,685 | $13,149,841 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 178,745 | $13,132,395 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,587,831 | $13,120,305 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,110,068 | $13,043,300 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 830,894 | $13,011,799 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 377,637 | $13,005,818 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,366,919 | $12,999,400 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 44,048 | $12,924,564 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 99,910 | $12,924,357 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 2,991,433 | $12,922,989 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 230,570 | $12,921,143 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 247,887 | $12,904,997 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 2,886,481 | $12,873,704 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 86,703 | $12,790,427 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 102,929 | $12,720,996 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 53,430 | $12,693,899 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 242,000 | $12,673,540 | dollars as filed | put |
| HESAI GROUP | 428050108 | SPONSORED ADS | 574,739 | $12,615,521 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,120,956 | $12,543,495 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 342,365 | $12,468,932 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 182,520 | $12,429,612 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,907,025 | $12,424,340 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 492,938 | $12,387,534 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 273,891 | $12,374,395 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 440,269 | $12,362,753 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 302,850 | $12,307,825 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 13,000,000 | $12,274,600 | dollars as filed | principal |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,686,500 | $12,193,395 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 14,000,000 | $12,142,200 | dollars as filed | principal |
| SAILPOINT INC COM | 78781J109 | Stock | 530,957 | $12,137,677 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 264,482 | $12,078,893 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,297,752 | $12,069,093 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,763,803 | $12,046,776 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 244,434 | $12,021,266 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 71,067 | $12,003,927 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 202,000 | $11,996,780 | dollars as filed | call |
| A10 NETWORKS INC | 002121101 | COM | 617,671 | $11,951,931 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 278,152 | $11,929,939 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 127,745 | $11,918,609 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 418,484 | $11,910,053 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 105,820 | $11,901,576 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 51,762 | $11,885,589 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 205,617 | $11,857,933 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 242,779 | $11,825,766 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 696,195 | $11,786,581 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,900 | $11,780,286 | dollars as filed | put |
| NUTEX HEALTH INC | 67079U306 | COM | 94,548 | $11,770,281 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 269,284 | $11,751,553 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,400 | $11,720,112 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 302,092 | $11,693,980 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 103,100 | $11,692,571 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 323,443 | $11,666,589 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,006,541 | $11,635,616 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,688,392 | $11,616,134 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 62,705 | $11,612,966 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 23,855 | $11,543,435 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 90,439 | $11,538,207 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 82,373 | $11,458,908 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,113,213 | $11,365,904 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 42,324 | $11,360,185 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 343,282 | $11,342,038 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 36,772 | $11,191,558 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,851,498 | $11,127,503 | dollars as filed | |
| TORO CO | 891092108 | COM | 157,114 | $11,104,818 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 121,599 | $11,078,884 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 742,725 | $10,992,330 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 129,105 | $10,976,505 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 544,678 | $10,920,794 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 447,911 | $10,857,363 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 771,737 | $10,781,168 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 955,150 | $10,764,541 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,000 | $10,726,800 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 42,679 | $10,705,601 | dollars as filed | |
| Boeing Company | 097023105 | COM | 50,600 | $10,602,218 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 181,857 | $10,594,987 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 308,600 | $10,594,238 | dollars as filed | call |
| MGE ENERGY INC | 55277P104 | COM | 118,819 | $10,508,353 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 84,195 | $10,472,174 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 430,413 | $10,471,950 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,147,571 | $10,465,848 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 684,663 | $10,461,650 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 233,682 | $10,429,227 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 239,994 | $10,403,742 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 63,906 | $10,396,229 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 101,100 | $10,378,926 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 123,087 | $10,367,618 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 656,624 | $10,348,394 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 57,354 | $10,333,471 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 168,749 | $10,329,126 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 652,301 | $10,286,787 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 890,366 | $10,274,823 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 609,621 | $10,272,114 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,753,646 | $10,188,684 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 126,698 | $10,186,519 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,035,956 | $10,179,780 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,208,299 | $10,142,002 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 443,081 | $10,115,539 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 308,594 | $10,106,456 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 521,400 | $10,016,096 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,774,539 | $10,008,399 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 291,519 | $9,990,356 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 166,690 | $9,899,719 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 411,413 | $9,857,453 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,944 | $9,850,538 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 3,523,047 | $9,829,302 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 125,127 | $9,752,398 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 28,900 | $9,731,786 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 51,620 | $9,727,789 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 544,884 | $9,720,730 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 545,933 | $9,657,555 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 266,671 | $9,626,824 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 22,003 | $9,624,332 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 186,516 | $9,624,226 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 105,894 | $9,619,410 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 865,979 | $9,612,368 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 101,600 | $9,512,808 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 824,932 | $9,470,220 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 181,909 | $9,464,726 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 521,608 | $9,399,375 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 305,215 | $9,394,517 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 34,809 | $9,375,108 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 67,880 | $9,373,548 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 657,410 | $9,322,073 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 281,070 | $9,294,986 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 108,100 | $9,293,357 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 857,732 | $9,246,351 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 38,144 | $9,210,249 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,509,248 | $9,206,413 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 214,039 | $9,197,257 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 177,331 | $9,187,519 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 110,508 | $9,177,690 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,522 | $9,175,870 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 374,711 | $9,165,431 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 3,967,604 | $9,165,167 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,000 | $9,163,960 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 154,000 | $9,146,060 | dollars as filed | put |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 400,339 | $9,139,739 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 480,305 | $9,101,781 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 263,303 | $9,086,586 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 31,429 | $9,076,695 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 937,037 | $9,042,406 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 81,509 | $9,015,710 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 535,756 | $9,006,058 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 419,129 | $9,002,891 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 725,746 | $8,999,250 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 130,000 | $8,972,600 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 50,723 | $8,968,841 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 614,965 | $8,953,891 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 166,778 | $8,934,297 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,742,691 | $8,922,578 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 941,085 | $8,921,485 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 40,800 | $8,920,104 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 1,419,545 | $8,900,547 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 320,639 | $8,862,462 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 159,632 | $8,843,613 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 218,242 | $8,812,612 | dollars as filed | |
| Intel Corp | 458140100 | COM | 392,700 | $8,796,480 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 114,101 | $8,786,917 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 39,573 | $8,780,061 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 97,823 | $8,747,333 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 185,540 | $8,718,525 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 921,337 | $8,669,781 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 146,645 | $8,666,721 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 255,273 | $8,628,227 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 113,500 | $8,623,730 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 40,090 | $8,594,093 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 78,917 | $8,576,700 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 158,943 | $8,567,028 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 292,150 | $8,565,837 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 224,046 | $8,547,355 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 132,603 | $8,534,329 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 584,555 | $8,516,966 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 51,203 | $8,505,330 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 210,250 | $8,468,870 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 507,408 | $8,448,344 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 120,191 | $8,438,610 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 258,678 | $8,432,903 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 89,882 | $8,404,866 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 383,661 | $8,398,340 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 229,419 | $8,396,734 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 477,961 | $8,369,097 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 585,779 | $8,353,208 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 58,139 | $8,326,087 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 2,522,141 | $8,323,065 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 468,489 | $8,315,681 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,107,505 | $8,295,212 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 130,285 | $8,291,337 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 247,729 | $8,241,944 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 660,762 | $8,233,092 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 436,213 | $8,209,528 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 454,950 | $8,102,657 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 112,011 | $8,032,309 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 555,573 | $8,022,475 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,107,951 | $8,021,566 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 36,659 | $8,009,625 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 183,492 | $7,939,699 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 49,425 | $7,936,667 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 541,886 | $7,868,186 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 333,148 | $7,858,962 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 698,759 | $7,819,113 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,515 | $7,692,510 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 135,943 | $7,690,297 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 541,456 | $7,656,188 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 112,528 | $7,605,768 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 156,710 | $7,595,735 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,032,000 | $7,585,201 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 169,215 | $7,582,524 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 287,301 | $7,558,889 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 170,833 | $7,555,943 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 585,446 | $7,528,836 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 996,676 | $7,524,904 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 17,025 | $7,518,580 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 152,738 | $7,514,709 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 502,307 | $7,479,351 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 46,073 | $7,477,648 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 280,754 | $7,454,018 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,010,034 | $7,437,125 | dollars as filed | |
| TANGER INC | 875465106 | COM | 242,953 | $7,429,504 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 413,841 | $7,428,445 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 197,856 | $7,425,535 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 233,252 | $7,424,407 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 37,595 | $7,423,885 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 170,920 | $7,419,638 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 249,426 | $7,405,458 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 111,808 | $7,362,557 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 816,533 | $7,324,301 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 415,366 | $7,318,749 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 97,607 | $7,262,937 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 859,024 | $7,250,162 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 80,357 | $7,242,578 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 140,010 | $7,218,915 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 506,802 | $7,216,861 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 155,101 | $7,216,850 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 783,506 | $7,200,420 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 111,152 | $7,189,311 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,387,465 | $7,187,069 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 83,700 | $7,178,112 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 126,600 | $7,130,112 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 453,211 | $7,124,477 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 136,616 | $7,117,694 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 118,000 | $7,048,140 | dollars as filed | put |
| NEWTEKONE INC | 652526203 | COM NEW | 623,540 | $7,033,532 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,000 | $7,009,800 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,260,483 | $7,008,285 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 111,874 | $7,004,432 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 756,876 | $6,993,535 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 641,434 | $6,959,558 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 157,678 | $6,950,446 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 102,901 | $6,944,789 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,000 | $6,918,210 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 386,871 | $6,913,385 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 368,950 | $6,910,434 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 24,188 | $6,892,371 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 100,341 | $6,888,410 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 647,842 | $6,873,604 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 769,615 | $6,872,662 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 82,639 | $6,868,953 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 240,367 | $6,852,864 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 490,914 | $6,813,886 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 495,911 | $6,813,817 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-25-000034 | this filing | 2025-08-13 | acceptance time not in the bulk data set |