13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 2,834 holding rows worth $98,599,430,546.
- Accession
- 0001318757-25-000046
- Filer
- CIK 1318757
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 5,977 entries on the cover page, a total value of $98,599,430,546 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,599,430,546 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 |
|---|---|---|---|---|---|---|
| URBAN OUTFITTERS INC | 917047102 | COM | 414,462 | $29,605,020 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,826,259 | $29,366,243 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 100,000 | $29,350,000 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 18,000,000 | $29,169,000 | dollars as filed | principal |
| BARRICK MNG CORP | 06849F108 | COM SHS | 889,659 | $29,154,125 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,924,195 | $28,910,072 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 393,755 | $28,877,993 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 30,000,000 | $28,500,000 | dollars as filed | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 83,162 | $28,358,242 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6,574 | $28,204,039 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 98,429 | $28,198,925 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 2,381,980 | $28,083,543 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 914,226 | $28,066,738 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,459,160 | $28,030,463 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 679,773 | $27,972,660 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 141,516 | $27,963,564 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 103,350 | $27,924,136 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 99,100 | $27,870,884 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 639,584 | $27,866,675 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 293,182 | $27,784,859 | dollars as filed | |
| Intel Corp | 458140100 | COM | 827,900 | $27,776,045 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 189,393 | $27,588,879 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 64,717 | $27,582,384 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 969,019 | $27,558,901 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 509,600 | $27,452,152 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 29,000,000 | $27,373,100 | dollars as filed | principal |
| GRACO INC COM | 384109104 | Stock | 322,181 | $27,372,497 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 53,538 | $27,293,675 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,641,798 | $27,240,647 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 574,777 | $27,204,196 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,600 | $26,946,864 | dollars as filed | put |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 592,667 | $26,818,186 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 138,643 | $26,609,754 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 92,312 | $26,608,937 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 500,798 | $26,582,359 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 400,000 | $26,556,000 | dollars as filed | put |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 28,500,000 | $26,493,600 | dollars as filed | principal |
| GLAUKOS CORP COM | 377322102 | Stock | 324,527 | $26,465,176 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 635,765 | $26,454,182 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 75,373 | $26,345,123 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 373,504 | $26,290,946 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,963,599 | $26,233,683 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 154,913 | $26,220,575 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 199,303 | $26,134,604 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,455,986 | $26,120,388 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 941,859 | $26,070,657 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 146,318 | $25,905,603 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,024,357 | $25,793,310 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 212,881 | $25,771,374 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 195,333 | $25,739,029 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 229,387 | $25,718,869 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,424,833 | $25,675,490 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,641,205 | $25,668,445 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 2,728,315 | $25,646,160 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 209,039 | $25,381,515 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 228,660 | $25,335,528 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 226,570 | $25,307,870 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 114,146 | $25,206,861 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,851,327 | $25,066,969 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 732,464 | $25,020,968 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,159,995 | $24,963,092 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 490,581 | $24,921,516 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 305,486 | $24,906,273 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 205,423 | $24,856,183 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 909,477 | $24,765,059 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 436,462 | $24,681,927 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 611,982 | $24,571,077 | dollars as filed | |
| HARROW INC | 415858109 | COM | 508,116 | $24,481,030 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 425,214 | $24,471,064 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 170,400 | $24,397,872 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 218,846 | $24,394,764 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 181,063 | $24,202,693 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 285,499 | $24,076,131 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 302,427 | $24,042,951 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 184,810 | $23,881,148 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 354,754 | $23,871,395 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 70,653 | $23,844,680 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 116,558 | $23,829,118 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 79,879 | $23,796,753 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,785,808 | $23,661,959 | dollars as filed | |
| RADNET INC | 750491102 | COM | 310,227 | $23,642,399 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 394,817 | $23,586,369 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 554,312 | $23,541,631 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 385,290 | $23,491,131 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 558,665 | $23,469,517 | dollars as filed | |
| TORO CO | 891092108 | COM | 306,118 | $23,326,194 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 275,678 | $23,314,088 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 874,068 | $23,293,911 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 186,873 | $23,276,902 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 391,212 | $23,253,642 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 102,261 | $23,208,135 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 546,324 | $22,989,312 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,286,192 | $22,861,920 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,301,780 | $22,794,170 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 272,711 | $22,779,549 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 128,960 | $22,765,310 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 790,665 | $22,755,340 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 162,794 | $22,747,207 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 98,861 | $22,699,474 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 869,964 | $22,679,960 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 463,805 | $22,605,856 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 68,400 | $22,565,844 | dollars as filed | call |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 572,938 | $22,545,109 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 235,310 | $22,533,286 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 77,861 | $22,490,149 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 351,369 | $22,354,095 | dollars as filed | |
| FISERV INC | 337738108 | COM | 172,000 | $22,175,960 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 163,650 | $22,163,118 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 262,616 | $22,141,157 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 49,700 | $22,102,584 | dollars as filed | call |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 656,580 | $22,074,221 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 93,371 | $22,041,158 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,031,294 | $21,966,563 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 377,809 | $21,943,147 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 497,246 | $21,893,741 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 165,200 | $21,834,484 | dollars as filed | put |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 272,433 | $21,794,640 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 35,400 | $21,767,460 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 100,000 | $21,717,000 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,132,625 | $21,710,123 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 473,922 | $21,615,580 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 138,110 | $21,608,691 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,137,839 | $21,539,292 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 477,534 | $21,532,008 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 260,537 | $21,525,566 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 891,089 | $21,484,155 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 70,134 | $21,419,625 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,139,273 | $21,361,371 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 102,426 | $21,307,680 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 532,538 | $21,285,544 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,801,405 | $21,234,650 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 408,882 | $21,233,242 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 577,173 | $21,153,390 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 402,783 | $21,097,771 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 637,350 | $20,962,441 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 421,023 | $20,958,526 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 328,770 | $20,834,154 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 85,600 | $20,809,360 | dollars as filed | put |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 20,000,000 | $20,756,000 | dollars as filed | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 2,337,084 | $20,753,305 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 144,989 | $20,747,926 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 65,312 | $20,747,663 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 43,231 | $20,627,673 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,056,140 | $20,457,434 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 108,346 | $20,369,048 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 2,055,370 | $20,348,167 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 359,076 | $20,323,701 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,521,793 | $20,300,719 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,036,003 | $20,217,511 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 777,701 | $20,165,786 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 40,800 | $20,007,504 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 672,244 | $20,005,982 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 209,771 | $19,978,590 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,077,838 | $19,972,336 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 672,008 | $19,951,916 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 96,410 | $19,948,194 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 100,545 | $19,881,768 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,254,855 | $19,876,904 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,060,655 | $19,823,642 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 190,479 | $19,817,437 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,762,400 | $19,809,376 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 134,122 | $19,789,702 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 559,172 | $19,710,813 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 368,400 | $19,672,560 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 399,730 | $19,618,748 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 447,045 | $19,447,208 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,132,908 | $19,430,792 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 70,775 | $19,301,757 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 521,796 | $19,233,401 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,574,664 | $19,210,901 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 54,358 | $19,174,788 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 8,500,000 | $19,063,800 | dollars as filed | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 120,841 | $19,039,707 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 37,800 | $18,870,138 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 537,779 | $18,854,532 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 287,025 | $18,825,970 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 695,846 | $18,801,761 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,488,803 | $18,790,465 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 869,188 | $18,757,078 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,601,449 | $18,720,939 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 631,486 | $18,710,933 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,430,160 | $18,563,477 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 772,304 | $18,527,573 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 114,207 | $18,495,823 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 86,503 | $18,490,016 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,875,197 | $18,430,013 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,400 | $18,357,518 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 6,668,376 | $18,338,035 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 9,581 | $18,312,742 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,057,399 | $18,290,277 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 220,869 | $18,226,111 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 20,000,000 | $18,178,000 | dollars as filed | principal |
| QXO INC COM NEW | 82846H405 | Stock | 953,270 | $18,169,325 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 103,891 | $18,160,148 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 57,459 | $18,157,044 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 321,185 | $18,101,986 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 768,287 | $18,054,745 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 314,580 | $18,050,603 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 339,725 | $18,032,602 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 105,346 | $17,987,830 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 45,885 | $17,970,401 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 244,251 | $17,930,467 | dollars as filed | |
| SCHD | 808524797 | COM | 655,778 | $17,902,739 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1,151,272 | $17,821,688 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,395,333 | $17,818,401 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 88,184 | $17,650,028 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 741,619 | $17,539,290 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 16,000,000 | $17,539,200 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 180,452 | $17,498,430 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 469,834 | $17,482,525 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 276,831 | $17,456,963 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,856,001 | $17,427,849 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 137,711 | $17,357,095 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 171,834 | $17,353,515 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 410,904 | $17,348,367 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,585,258 | $17,295,378 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 676,600 | $17,239,768 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 250,100 | $17,111,842 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 78,171 | $17,101,469 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 287,060 | $17,054,235 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 122,429 | $17,040,890 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 273,505 | $17,039,363 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 601,333 | $17,035,765 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 984,179 | $17,016,454 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 400,135 | $16,945,718 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 43,066 | $16,808,231 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 112,219 | $16,784,595 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,039,765 | $16,781,807 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 406,353 | $16,770,189 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 126,341 | $16,737,656 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 414,740 | $16,676,695 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 50,500 | $16,660,455 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 218,184 | $16,586,347 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 232,006 | $16,576,830 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 736,993 | $16,574,973 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 84,586 | $16,572,089 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 619,151 | $16,475,607 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 185,914 | $16,444,093 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 62,966 | $16,398,864 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,483,132 | $16,388,610 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 533,209 | $16,353,520 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 867,999 | $16,327,061 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 164,921 | $16,305,739 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 362,854 | $16,281,260 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 891,390 | $16,267,871 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 181,600 | $16,229,592 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 710,082 | $16,182,769 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 15,000,000 | $16,153,501 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 104,643 | $16,139,089 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 189,704 | $16,105,872 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 351,626 | $15,928,656 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 168,076 | $15,837,801 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 147,768 | $15,768,322 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 432,993 | $15,756,615 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 500,000 | $15,755,000 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 500,000 | $15,755,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 205,799 | $15,723,043 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 467,073 | $15,707,665 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 302,400 | $15,703,632 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 357,384 | $15,699,878 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 400,000 | $15,672,000 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 400,000 | $15,672,000 | dollars as filed | put |
| Wayfair Inc | 94419LAR2 | Convertible bond | 7,500,000 | $15,566,250 | dollars as filed | principal |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 161,966 | $15,516,343 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 237,927 | $15,515,220 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 471,263 | $15,433,865 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 153,322 | $15,345,999 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 892,240 | $15,177,002 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 241,306 | $15,076,799 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 134,095 | $15,054,846 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 354,003 | $14,999,107 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,113,986 | $14,960,831 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 450,600 | $14,860,788 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 478,700 | $14,839,700 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 51,139 | $14,723,430 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 744,141 | $14,711,667 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 394,867 | $14,708,798 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 753,172 | $14,686,856 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 332,062 | $14,610,728 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 66,209 | $14,601,071 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 181,957 | $14,538,364 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 731,902 | $14,491,660 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 756,528 | $14,487,511 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 155,100 | $14,481,687 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 121,458 | $14,431,640 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 357,533 | $14,422,881 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 250,970 | $14,405,677 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 188,470 | $14,374,606 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15,370 | $14,350,047 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 106,574 | $14,344,861 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 882,603 | $14,324,647 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,801,550 | $14,293,828 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 164,713 | $14,283,911 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 515,418 | $14,271,924 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 58,001 | $14,178,344 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,762,022 | $14,149,038 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,065,178 | $14,113,609 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 590,051 | $14,102,218 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 209,450 | $14,014,299 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 184,551 | $13,981,584 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 58,600 | $13,888,200 | dollars as filed | put |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,010,906 | $13,879,739 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 187,500 | $13,875,000 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 24,177 | $13,667,741 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 97,289 | $13,657,430 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 58,000 | $13,628,840 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 445,576 | $13,621,259 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 381,534 | $13,616,948 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,800 | $13,554,252 | dollars as filed | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 217,536 | $13,474,180 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 651,965 | $13,456,558 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 357,603 | $13,453,026 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 210,227 | $13,380,949 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,034,978 | $13,371,916 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 120,500 | $13,351,400 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 188,302 | $13,243,280 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 42,105 | $13,202,444 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,113,493 | $13,105,814 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 218,634 | $13,076,499 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 227,079 | $13,054,772 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 339,002 | $12,956,656 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 307,500 | $12,918,075 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 110,184 | $12,909,157 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,580,804 | $12,883,553 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 187,431 | $12,842,772 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 148,760 | $12,826,087 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 50,454 | $12,819,858 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 521,300 | $12,803,128 | dollars as filed | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 517,811 | $12,634,590 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 13,000,000 | $12,617,800 | dollars as filed | principal |
| INGEVITY CORP COM | 45688C107 | Stock | 228,201 | $12,594,414 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 249,437 | $12,564,141 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 317,016 | $12,525,302 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 44,500 | $12,515,180 | dollars as filed | put |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,489,518 | $12,511,951 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 152,566 | $12,505,835 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,358,803 | $12,460,223 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 184,228 | $12,453,813 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 34,902 | $12,445,355 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,268,144 | $12,389,767 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 186,257 | $12,367,466 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,509,517 | $12,362,947 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,338,737 | $12,348,530 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25,514 | $12,327,090 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 215,964 | $12,316,426 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,279,121 | $12,305,145 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,151 | $12,278,407 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 446,623 | $12,121,349 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 179,400 | $12,111,294 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 108,286 | $12,110,706 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 184,523 | $12,106,554 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 468,214 | $12,093,970 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 432,628 | $12,074,647 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,464,638 | $12,068,615 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 69,886 | $12,062,324 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 181,521 | $12,047,549 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,053,387 | $11,998,078 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 491,974 | $11,945,129 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 104,076 | $11,918,782 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 452,441 | $11,890,148 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 594,902 | $11,820,702 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 349,930 | $11,775,145 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 113,826 | $11,741,152 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,171,894 | $11,706,510 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 3,024,246 | $11,703,831 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 609,652 | $11,607,775 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 35,857 | $11,586,113 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 248,222 | $11,532,393 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 157,669 | $11,509,837 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 146,271 | $11,463,258 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 340,533 | $11,445,313 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 787,029 | $11,427,660 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 78,700 | $11,361,919 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 69,798 | $11,356,832 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 276,063 | $11,290,975 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 399,992 | $11,287,775 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 592,242 | $11,199,297 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 266,400 | $11,191,464 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 2,572,372 | $11,189,820 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 735,821 | $11,177,122 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 18,089 | $11,122,927 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 237,371 | $11,120,833 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 591,826 | $11,120,411 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 269,777 | $11,098,625 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 172,576 | $11,098,361 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 543,723 | $10,999,517 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 86,220 | $10,951,664 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 878,491 | $10,945,999 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,895 | $10,919,591 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 710,046 | $10,913,407 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 138,500 | $10,854,245 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,595,988 | $10,852,719 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 97,800 | $10,836,240 | dollars as filed | put |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 897,475 | $10,832,523 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,900 | $10,825,155 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 1,321,673 | $10,811,285 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,464,989 | $10,796,972 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,395,021 | $10,769,561 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 271,930 | $10,762,991 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 89,484 | $10,725,553 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 43,282 | $10,688,489 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 338,370 | $10,672,190 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 869,015 | $10,654,126 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 175,706 | $10,614,400 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 982,146 | $10,508,962 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 209,834 | $10,500,093 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,225,120 | $10,474,774 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 66,611 | $10,455,262 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 726,772 | $10,421,911 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 665,116 | $10,289,345 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 243,900 | $10,275,507 | dollars as filed | put |
| SHARPLINK INC | 820014405 | COM NEW | 603,900 | $10,272,339 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 250,576 | $10,203,455 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 33,954 | $10,179,749 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,491,034 | $10,168,854 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 122,527 | $10,158,713 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 81,829 | $10,105,882 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 440,608 | $10,103,141 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 163,441 | $10,051,622 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 357,112 | $9,995,564 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 134,269 | $9,962,759 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 11,000,000 | $9,846,100 | dollars as filed | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 178,980 | $9,836,741 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,259,011 | $9,807,694 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 279,013 | $9,762,663 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 157,739 | $9,680,443 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 373,218 | $9,673,811 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 151,623 | $9,512,828 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 118,447 | $9,487,605 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 883,610 | $9,428,117 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 112,452 | $9,421,229 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,887,521 | $9,418,727 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,055,773 | $9,417,495 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 117,794 | $9,396,428 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,300 | $9,384,900 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,104,397 | $9,354,243 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,055,389 | $9,319,084 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 359,600 | $9,288,468 | dollars as filed | put |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 211,035 | $9,268,657 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 4,384,356 | $9,250,992 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12,525 | $9,237,939 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 642,479 | $9,225,998 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 112,900 | $9,218,285 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 662,727 | $9,139,006 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 155,691 | $9,123,493 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 335,125 | $9,105,346 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 226,824 | $9,104,715 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,401 | $9,079,187 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 522,194 | $9,054,845 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 298,085 | $9,031,978 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 62,865 | $9,029,301 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 396,735 | $8,978,113 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 734,029 | $8,969,834 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 76,466 | $8,969,462 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 396,333 | $8,961,089 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 451,871 | $8,960,602 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,488,251 | $8,959,271 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 120,072 | $8,926,152 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,078,145 | $8,916,258 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 562,698 | $8,913,135 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,296 | $8,858,716 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 365,557 | $8,842,823 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 341,963 | $8,802,128 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 590,516 | $8,798,689 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 163,858 | $8,748,379 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 77,255 | $8,746,811 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 543,182 | $8,734,366 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 36,793 | $8,726,931 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 92,977 | $8,720,313 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 912,299 | $8,675,963 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 388,790 | $8,670,019 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 305,890 | $8,656,687 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 213,919 | $8,644,467 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 62,226 | $8,624,525 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 94,600 | $8,603,870 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 61,127 | $8,592,011 | dollars as filed | |
| AAR CORP | 000361105 | COM | 95,480 | $8,561,691 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 349,367 | $8,531,541 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 35,500 | $8,507,220 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 710,989 | $8,467,879 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 151,090 | $8,426,291 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 602,015 | $8,422,190 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 163,223 | $8,373,342 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 253,766 | $8,369,203 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 227,743 | $8,360,445 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 64,336 | $8,344,379 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 389,284 | $8,326,786 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 21,435 | $8,310,992 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 300,839 | $8,303,158 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 862,825 | $8,265,863 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 444,320 | $8,233,250 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 146,548 | $8,214,016 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 61,409 | $8,183,978 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 27,222 | $8,157,345 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 82,000 | $8,120,460 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 219,334 | $8,115,358 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 692,179 | $8,105,416 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 1,676,397 | $8,080,233 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 165,543 | $8,061,944 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 510,386 | $8,058,994 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-25-000046 | this filing | 2025-11-13 | acceptance time not in the bulk data set |