13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 2,899 holding rows worth $109,852,427,961.
- Accession
- 0001318757-26-000003
- Filer
- CIK 1318757
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 6,074 entries on the cover page, a total value of $109,852,427,961 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,852,427,961 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 |
|---|---|---|---|---|---|---|
| SMITH A O CORP COM | 831865209 | Stock | 443,943 | $29,690,908 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 2,046,950 | $29,517,019 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 63,042 | $29,431,790 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 564,727 | $29,314,980 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 25,000,000 | $29,242,501 | dollars as filed | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 215,148 | $29,199,886 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 5,678,166 | $29,185,773 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 115,578 | $29,175,352 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 30,000,000 | $29,004,000 | dollars as filed | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 134,373 | $28,860,633 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,479,333 | $28,743,442 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,986 | $28,716,872 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 2,716,140 | $28,709,601 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 539,912 | $28,620,736 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 26,000,000 | $28,558,400 | dollars as filed | principal |
| MASIMO CORP COM | 574795100 | Stock | 219,312 | $28,523,719 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,372,947 | $28,337,626 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 419,142 | $28,283,702 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 48,887 | $28,242,508 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 222,463 | $28,088,179 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 875,059 | $28,045,641 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 738,449 | $28,031,525 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 29,000,000 | $27,985,000 | dollars as filed | principal |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 214,422 | $27,922,033 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 161,868 | $27,885,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,436,316 | $27,821,441 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,391,313 | $27,812,348 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 544,547 | $27,706,550 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 155,244 | $27,624,117 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 4,559,921 | $27,496,325 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 417,594 | $27,298,117 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,328,873 | $27,122,299 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 780,410 | $27,103,639 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1,002,734 | $27,053,765 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 28,500,000 | $26,978,100 | dollars as filed | principal |
| CHART INDS INC | 16115Q308 | COM | 129,168 | $26,638,316 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 714,723 | $26,416,161 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 127,557 | $26,337,970 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 391,305 | $26,311,348 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 58,500 | $26,308,620 | dollars as filed | call |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 613,600 | $26,280,489 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 321,435 | $26,245,169 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 945,829 | $26,218,379 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 18,000,000 | $26,217,000 | dollars as filed | principal |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 28,719,000 | $26,214,703 | dollars as filed | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 107,603 | $26,128,161 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 263,319 | $26,118,609 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 299,000 | $26,060,840 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 232,165 | $25,979,265 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,698,742 | $25,583,054 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,236,786 | $25,566,466 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 399,708 | $25,465,396 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 63,356 | $25,424,763 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 44,951 | $25,246,730 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,574,957 | $25,120,564 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 16,068,266 | $25,066,497 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 990,848 | $24,890,101 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 50,754 | $24,886,717 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 124,193 | $24,774,019 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 260,107 | $24,765,961 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 328,581 | $24,729,007 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 137,671 | $24,524,713 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,426,062 | $24,503,227 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 124,410 | $24,496,331 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,402,556 | $24,446,551 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 422,381 | $24,367,160 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 321,131 | $24,264,660 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 704,555 | $24,159,191 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 551,168 | $24,102,576 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,355,209 | $23,973,649 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 138,228 | $23,956,296 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 122,800 | $23,934,948 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,274,860 | $23,886,035 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 673,252 | $23,846,585 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 390,154 | $23,772,082 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,307,338 | $23,680,541 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 98,457 | $23,672,017 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 219,038 | $23,555,346 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,687,126 | $23,539,225 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,439,324 | $23,515,084 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 145,719 | $23,401,014 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 250,778 | $23,287,244 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,113,178 | $23,244,958 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 647,555 | $23,234,273 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 190,470 | $23,170,677 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 39,578 | $23,047,854 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,029,919 | $22,977,492 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 774,596 | $22,974,516 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 282,580 | $22,937,017 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,966,262 | $22,867,628 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 492,360 | $22,796,272 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 77,424 | $22,729,363 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 173,200 | $22,694,396 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 318,488 | $22,561,687 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,901,187 | $22,513,212 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 74,700 | $22,495,905 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 109,027 | $22,337,451 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,081,499 | $22,334,485 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 635,672 | $22,331,158 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 102,403 | $22,259,340 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 963,204 | $22,211,486 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 471,750 | $22,195,837 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,814,922 | $22,038,554 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 84,329 | $21,823,502 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,122,173 | $21,781,378 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 35,181 | $21,612,040 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 84,100 | $21,540,533 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 337,031 | $21,414,949 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 3,371,134 | $21,372,990 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,404,686 | $21,351,228 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 2,331,777 | $21,289,125 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 205,837 | $21,160,045 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 235,157 | $21,145,318 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 156,722 | $21,049,332 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 36,552 | $20,939,543 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 385,518 | $20,910,495 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 146,541 | $20,882,095 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,433,481 | $20,871,484 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 200,000 | $20,778,000 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,260,459 | $20,457,250 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 69,242 | $20,408,388 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 256,933 | $20,325,970 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 5,471,611 | $20,244,963 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 20,000,000 | $20,230,001 | dollars as filed | principal |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 226,382 | $20,166,108 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 41,678 | $20,158,399 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 129,428 | $20,023,806 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,540,714 | $19,952,244 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,240,091 | $19,940,663 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 152,334 | $19,910,056 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 559,629 | $19,838,847 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 466,036 | $19,704,003 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 163,349 | $19,701,523 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 311,781 | $19,623,497 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 206,863 | $19,434,778 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 243,035 | $19,411,205 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 32,062 | $19,342,363 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 180,582 | $19,338,527 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,019,197 | $19,303,523 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 875,531 | $19,244,172 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 264,591 | $19,217,245 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 146,478 | $19,212,054 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 249,949 | $19,088,605 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 174,099 | $19,082,992 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 184,800 | $19,027,008 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 787,265 | $19,020,322 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 102,435 | $19,003,741 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 42,484 | $18,950,414 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 714,579 | $18,850,595 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 247,746 | $18,818,787 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 271,325 | $18,764,837 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 620,137 | $18,752,943 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 711,891 | $18,715,614 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 380,919 | $18,680,267 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 310,891 | $18,476,252 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 4,573,837 | $18,432,564 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,023,500 | $18,249,005 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 574,397 | $18,248,593 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 498,882 | $18,229,148 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,842,139 | $18,218,754 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 62,647 | $18,171,390 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 895,988 | $18,125,839 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 20,000,000 | $18,036,000 | dollars as filed | principal |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40,136 | $17,865,738 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 465,877 | $17,838,430 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 91,000 | $17,736,810 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 279,623 | $17,627,435 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 110,593 | $17,624,102 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 457,895 | $17,578,590 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 109,702 | $17,563,291 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 493,708 | $17,546,384 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 171,206 | $17,486,981 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 637,865 | $17,458,366 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 204,705 | $17,457,241 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 156,600 | $17,446,806 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 972,236 | $17,325,244 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 120,234 | $17,249,972 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 7,500,000 | $17,244,000 | dollars as filed | principal |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,658,502 | $17,215,252 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 510,712 | $17,195,675 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 270,881 | $17,195,522 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 315,586 | $17,044,801 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 588,351 | $17,009,226 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 58,680 | $16,950,893 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 681,921 | $16,925,279 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 988,200 | $16,917,986 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 367,063 | $16,862,876 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 144,387 | $16,861,513 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 488,409 | $16,830,576 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 567,509 | $16,741,520 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 201,502 | $16,724,666 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,377,203 | $16,719,245 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,500 | $16,657,540 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 331,632 | $16,568,335 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 253,932 | $16,508,119 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 378,198 | $16,485,650 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 700,586 | $16,484,789 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 57,279 | $16,451,674 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 755,953 | $16,434,418 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 394,686 | $16,411,043 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 255,140 | $16,387,643 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 234,381 | $16,270,729 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 368,037 | $16,212,030 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 93,217 | $16,175,946 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 817,484 | $16,169,836 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 6,213,516 | $16,093,005 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 181,783 | $16,089,614 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 155,869 | $16,037,362 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 552,336 | $15,934,893 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,500,281 | $15,932,985 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 253,767 | $15,931,494 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 166,758 | $15,855,350 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 737,116 | $15,833,252 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 246,309 | $15,817,962 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 45,700 | $15,816,770 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 184,390 | $15,774,565 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,154,461 | $15,631,401 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 15,000,000 | $15,627,000 | dollars as filed | principal |
| BBB Foods Inc | G0896C103 | COM | 467,464 | $15,608,622 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 289,997 | $15,552,541 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 742,072 | $15,509,304 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 232,677 | $15,484,655 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 527,479 | $15,434,035 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 3,189,662 | $15,406,068 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 245,460 | $15,373,159 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 212,581 | $15,333,468 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 396,738 | $15,329,957 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,089,074 | $15,290,598 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 106,492 | $15,283,732 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 767,830 | $15,256,783 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 320,658 | $15,199,626 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100,000 | $15,195,000 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 64,581 | $15,142,953 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 4,424,002 | $14,908,888 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 400,389 | $14,898,476 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,035,145 | $14,875,034 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,900 | $14,855,100 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 1,002,150 | $14,841,841 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 3,194,205 | $14,725,286 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 721,693 | $14,628,717 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 198,374 | $14,457,496 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 306,370 | $14,399,390 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 53,326 | $14,354,292 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 689,029 | $14,290,462 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 754,488 | $14,290,004 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 530,765 | $14,187,347 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 78,224 | $14,174,971 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,620,326 | $14,113,041 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 486,720 | $14,095,412 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,098,087 | $14,066,496 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 45,294 | $14,052,012 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 173,429 | $14,014,796 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 306,231 | $13,970,598 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 147,878 | $13,916,799 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 369,616 | $13,871,689 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 33,137 | $13,812,165 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 66,166 | $13,812,156 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,015,709 | $13,691,756 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 611,923 | $13,682,599 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 237,869 | $13,675,089 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 92,158 | $13,674,405 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 875,273 | $13,505,462 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 334,538 | $13,441,737 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 155,400 | $13,328,658 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 216,579 | $13,326,107 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 82,580 | $13,322,631 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 940,467 | $13,317,013 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 169,065 | $13,300,344 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 676,979 | $13,241,709 | dollars as filed | |
| SOLS | 83443Q103 | COM | 271,740 | $13,201,130 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 454,233 | $13,190,928 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 799,472 | $13,183,293 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 493,379 | $13,178,153 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 205,634 | $13,168,803 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 5,926,745 | $13,038,839 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 237,900 | $13,029,783 | dollars as filed | call |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 306,584 | $12,986,898 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 436,373 | $12,973,369 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 336,943 | $12,968,935 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,608,419 | $12,963,842 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 300,502 | $12,933,606 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 59,538 | $12,918,557 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 146,511 | $12,913,480 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 192,079 | $12,748,284 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 160,529 | $12,720,317 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 13,000,000 | $12,714,000 | dollars as filed | principal |
| POLARIS INC COM | 731068102 | Stock | 199,634 | $12,626,851 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 763,892 | $12,611,857 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 144,700 | $12,578,771 | dollars as filed | |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 15,000,000 | $12,577,500 | dollars as filed | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 56,318 | $12,571,867 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 110,200 | $12,538,556 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 345,039 | $12,518,016 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 87,129 | $12,504,754 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 35,374 | $12,482,778 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 96,651 | $12,466,047 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 53,201 | $12,442,118 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 191,347 | $12,362,930 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 193,126 | $12,327,233 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 132,651 | $12,296,748 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 400,674 | $12,272,645 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 141,189 | $12,267,912 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 240,122 | $12,224,611 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 139,469 | $12,156,118 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 391,702 | $12,146,680 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 107,245 | $12,030,744 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 108,967 | $12,007,074 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,496,875 | $12,004,938 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 137,233 | $11,962,601 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 86,540 | $11,925,212 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 67,802 | $11,899,252 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 252,783 | $11,832,773 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,238,206 | $11,787,722 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 157,674 | $11,745,138 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 168,584 | $11,725,016 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 360,178 | $11,680,572 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 57,549 | $11,594,973 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 312,368 | $11,588,854 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 178,002 | $11,561,231 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 66,400 | $11,554,264 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 251,390 | $11,531,259 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 284,556 | $11,487,524 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 118,080 | $11,424,241 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 13,508 | $11,359,553 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 103,636 | $11,358,507 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 469,869 | $11,333,240 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 432,446 | $11,299,813 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 1,274,353 | $11,227,049 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 109,108 | $11,179,206 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 188,224 | $11,171,095 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 98,200 | $11,106,420 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 174,993 | $11,105,057 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 840,228 | $11,065,803 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,234,273 | $11,059,085 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 26,194 | $11,054,392 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 358,440 | $11,039,952 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 41,844 | $10,949,738 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 2,675,117 | $10,941,232 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 633,741 | $10,932,035 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 322,423 | $10,910,794 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 79,207 | $10,900,468 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 261,110 | $10,841,288 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 157,131 | $10,810,612 | dollars as filed | |
| NOV INC | 62955J103 | COM | 691,371 | $10,806,129 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 183,701 | $10,763,042 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,448 | $10,679,194 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 375,839 | $10,677,586 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 248,477 | $10,674,573 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 394,172 | $10,666,296 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 377,771 | $10,656,919 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 657,607 | $10,587,473 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 36,584 | $10,567,289 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 559,866 | $10,542,277 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 980,555 | $10,482,134 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,462,912 | $10,474,451 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 1,170,100 | $10,460,694 | dollars as filed | put |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 39,434 | $10,395,986 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 65,227 | $10,395,879 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 569,783 | $10,387,144 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 1,978,743 | $10,348,824 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 163,114 | $10,328,378 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 127,566 | $10,302,230 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 526,847 | $10,262,980 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 36,795 | $10,262,861 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 933,067 | $10,254,406 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 229,036 | $10,249,362 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 51,018 | $10,197,478 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 186,100 | $10,181,531 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 761,677 | $10,115,070 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 82,096 | $10,070,717 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 131,286 | $10,068,322 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 320,129 | $10,061,656 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 11,000,000 | $10,032,000 | dollars as filed | principal |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 143,395 | $10,003,235 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 241,392 | $9,976,731 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 38,966 | $9,946,461 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 167,344 | $9,851,542 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 114,429 | $9,845,471 | dollars as filed | |
| HARROW INC | 415858109 | COM | 200,307 | $9,815,043 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 35,625 | $9,801,861 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 497,258 | $9,800,956 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 200,038 | $9,789,860 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 471,645 | $9,748,902 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 39,627 | $9,694,349 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 81,211 | $9,639,746 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 353,639 | $9,626,054 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 191,220 | $9,618,366 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 57,213 | $9,604,346 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 667,841 | $9,596,875 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,047,682 | $9,596,769 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 527,720 | $9,578,119 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 236,667 | $9,549,514 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,136,992 | $9,471,143 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 310,127 | $9,440,266 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 695,121 | $9,439,743 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,006,883 | $9,404,286 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 31,580 | $9,354,311 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,381,288 | $9,351,319 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 343,791 | $9,333,926 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 35,944 | $9,296,916 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 182,888 | $9,296,197 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 388,460 | $9,284,194 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50,012 | $9,280,227 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 144,143 | $9,278,484 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 60,584 | $9,239,061 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 507,550 | $9,217,107 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 53,244 | $9,202,693 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 812,403 | $9,196,401 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 743,455 | $9,189,104 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 451,392 | $9,154,230 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 107,021 | $9,127,821 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 58,781 | $9,099,299 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 554,770 | $9,081,584 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 31,508 | $9,069,578 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 1,701,501 | $9,069,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 315,700 | $9,060,590 | dollars as filed | put |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 249,130 | $9,040,928 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 222,386 | $9,028,871 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 666,979 | $9,024,225 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 24,046 | $9,013,403 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 360,394 | $9,009,850 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 410,735 | $8,962,237 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,700 | $8,932,734 | dollars as filed | put |
| Forward Industries Inc. | 349862409 | Common Stock | 1,346,595 | $8,900,994 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 404,702 | $8,887,257 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 78,500 | $8,878,350 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 404,879 | $8,765,630 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 68,170 | $8,710,081 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2,164,434 | $8,701,025 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 182,089 | $8,692,929 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 294,527 | $8,676,766 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 193,036 | $8,661,524 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 977,787 | $8,653,415 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,997 | $8,578,281 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 44,205 | $8,473,657 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 104,572 | $8,444,189 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 46,187 | $8,428,204 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 333,075 | $8,410,144 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 73,881 | $8,337,472 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 217,171 | $8,298,104 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 240,120 | $8,255,325 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,000 | $8,252,750 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 123,855 | $8,222,733 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 197,641 | $8,213,959 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 226,206 | $8,211,278 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 756,570 | $8,163,390 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 96,847 | $8,163,233 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 442,104 | $8,147,977 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 102,703 | $8,112,509 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 59,758 | $8,058,365 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,256,037 | $8,051,199 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 3,964,108 | $8,007,500 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 122,814 | $7,993,963 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 45,525 | $7,992,824 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 527,692 | $7,957,594 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 35,803 | $7,927,142 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 332,278 | $7,914,862 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 781,147 | $7,905,208 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 48,191 | $7,870,552 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 32,614 | $7,855,082 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 35,762 | $7,844,752 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 120,459 | $7,841,881 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,050,722 | $7,838,385 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 418,629 | $7,832,548 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 154,891 | $7,825,094 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 179,259 | $7,806,728 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 107,612 | $7,772,814 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 195,128 | $7,762,192 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 265,517 | $7,699,993 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 42,660 | $7,695,865 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 494,865 | $7,675,356 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,362,962 | $7,659,847 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 67,284 | $7,605,783 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 79,081 | $7,596,522 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21,565 | $7,579,451 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 313,805 | $7,568,976 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 718,662 | $7,517,205 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 117,427 | $7,446,046 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 234,572 | $7,440,624 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 517,778 | $7,440,471 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 126,916 | $7,439,816 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 797,287 | $7,430,714 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 302,940 | $7,428,088 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 899,946 | $7,406,553 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 52,056 | $7,362,801 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 177,377 | $7,348,729 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 181,780 | $7,347,547 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 42,600 | $7,338,702 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 23,045 | $7,337,067 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 58,487 | $7,327,837 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 257,239 | $7,326,166 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,083,617 | $7,308,171 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 115,020 | $7,307,220 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 162,551 | $7,285,536 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 82,431 | $7,277,832 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 516,256 | $7,248,234 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 399,511 | $7,219,164 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 707,384 | $7,215,315 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 132,715 | $7,206,426 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 771,048 | $7,147,615 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-26-000003 | this filing | 2026-02-13 | acceptance time not in the bulk data set |