13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 3,130 holding rows worth $100,406,703,814.
- Accession
- 0001318757-26-000005
- Filer
- CIK 1318757
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 6,623 entries on the cover page, a total value of $100,406,703,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,406,703,814 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 |
|---|---|---|---|---|---|---|
| CHAMPION HOMES INC | 830830105 | COM | 452,512 | $33,653,315 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 582,629 | $33,582,734 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,604,656 | $33,521,923 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 740,500 | $33,492,815 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 484,231 | $33,474,888 | dollars as filed | |
| Intel Corp | 458140100 | COM | 757,000 | $33,406,410 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 9,856 | $33,291,400 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 422,737 | $33,273,629 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 664,706 | $33,222,007 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,457,842 | $33,205,443 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 658,891 | $33,142,218 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,382,412 | $33,081,118 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 411,900 | $32,972,595 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 322,585 | $32,961,735 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 269,884 | $32,801,700 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 6,611,495 | $32,793,014 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 697,141 | $32,765,627 | dollars as filed | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 1,534,303 | $32,742,025 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 109,630 | $32,725,652 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 852,762 | $32,660,785 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 245,729 | $32,657,384 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 500,000 | $32,575,000 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 359,586 | $32,541,221 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 206,614 | $32,510,713 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,480,788 | $32,384,835 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 156,000 | $32,345,040 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 251,000 | $32,323,780 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 466,200 | $32,307,660 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 168,534 | $32,110,782 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 688,822 | $32,105,992 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,456,970 | $32,080,682 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 32,000,000 | $31,932,800 | dollars as filed | principal |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 99,192 | $31,880,309 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 152,917 | $31,820,499 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 678,831 | $31,796,445 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,445,759 | $31,719,954 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 789,998 | $31,623,927 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 627,092 | $31,536,457 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,945,656 | $31,519,627 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 460,638 | $31,383,267 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 300,000 | $31,365,000 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 403,502 | $31,307,720 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 4,481,606 | $31,191,980 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 276,600 | $31,059,415 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 156,900 | $30,950,094 | dollars as filed | call |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 2,274,152 | $30,382,671 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 583,773 | $30,268,630 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 924,100 | $30,255,034 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 2,746,900 | $30,215,900 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 221,231 | $30,191,394 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 174,266 | $30,154,989 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 273,400 | $29,797,866 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 251,300 | $29,706,173 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 235,675 | $29,685,624 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 824,028 | $29,582,608 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 623,916 | $29,317,813 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 288,060 | $29,212,165 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 30,000,000 | $29,211,000 | dollars as filed | principal |
| FRONTDOOR INC COM | 35905A109 | Stock | 551,453 | $29,149,805 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,231,836 | $29,132,921 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 450,000 | $29,074,500 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 573,489 | $28,926,785 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 245,305 | $28,850,320 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 297,635 | $28,790,233 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 155,490 | $28,779,645 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 442,045 | $28,772,709 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 376,617 | $28,743,410 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 341,929 | $28,694,682 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 641,715 | $28,556,319 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 28,719,000 | $28,483,504 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 29,000,000 | $28,408,400 | dollars as filed | principal |
| Texas Instruments Incorporated | 882508104 | COM | 145,122 | $28,173,985 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,300 | $28,133,679 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 404,166 | $28,057,204 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,267,628 | $28,014,578 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,216,937 | $27,953,044 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 338,412 | $27,915,607 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 779,298 | $27,820,940 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 978,100 | $27,807,383 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 249,407 | $27,788,928 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,874,597 | $27,781,530 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 134,163 | $27,738,201 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 49,295 | $27,698,368 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,442,472 | $27,652,189 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 140,000 | $27,650,000 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 183,665 | $27,641,587 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,253,283 | $27,609,825 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 612,466 | $27,597,719 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 809,088 | $27,525,174 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 18,000,000 | $27,448,201 | dollars as filed | principal |
| LENNOX INTL INC COM | 526107107 | Stock | 58,517 | $27,159,496 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 229,221 | $27,112,260 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,522,292 | $27,020,683 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,713,609 | $26,973,272 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,437,833 | $26,952,610 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 394,677 | $26,893,290 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 131,114 | $26,439,138 | dollars as filed | |
| Apple Inc | 037833100 | COM | 103,900 | $26,368,781 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,934,337 | $26,350,345 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,432,113 | $26,164,704 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 74,300 | $26,100,105 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 707,962 | $26,060,081 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 175,900 | $25,876,649 | dollars as filed | put |
| ALUMIS INC | 022307102 | COM | 1,172,749 | $25,835,661 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 149,651 | $25,814,799 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 5,581,405 | $25,730,279 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 142,310 | $25,645,685 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 26,500,000 | $25,527,451 | dollars as filed | principal |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 840,280 | $25,510,901 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,705,801 | $25,416,438 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 118,891 | $25,402,251 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 1,745,073 | $25,268,655 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,363,057 | $25,255,289 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,544,267 | $24,987,085 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 40,412 | $24,924,505 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 492,018 | $24,891,192 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,746,256 | $24,853,616 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 684,108 | $24,846,804 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 334,382 | $24,831,207 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 779,576 | $24,790,518 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 748,812 | $24,763,215 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 305,110 | $24,695,603 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 645,988 | $24,676,741 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 4,514,348 | $24,648,341 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 220,883 | $24,610,783 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,885,905 | $24,576,103 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 72,700 | $24,560,968 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 930,536 | $24,501,013 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 620,108 | $24,326,836 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 75,271 | $24,290,705 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 917,072 | $24,164,847 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 118,388 | $24,144,050 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 83,400 | $23,924,124 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 508,941 | $23,874,423 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 141,236 | $23,871,709 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 990,806 | $23,779,344 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,000 | $23,774,940 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 827,900 | $23,769,009 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 1,263,436 | $23,765,232 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 289,032 | $23,738,198 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 465,287 | $23,636,579 | dollars as filed | |
| American Express Company | 025816109 | COM | 78,000 | $23,593,440 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 204,132 | $23,577,247 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,433,152 | $23,575,351 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 271,160 | $23,439,070 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 75,600 | $23,398,956 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 665,800 | $23,396,212 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 86,400 | $23,378,976 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 739,780 | $23,325,264 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 670,195 | $23,322,788 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 564,665 | $23,303,724 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,742,107 | $23,222,286 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 113,100 | $23,216,039 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 128,193 | $23,083,712 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 24,100,000 | $23,025,140 | dollars as filed | principal |
| HARROW INC | 415858109 | COM | 644,918 | $22,739,809 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,000,300 | $22,696,807 | dollars as filed | put |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 1,200,825 | $22,695,593 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 98,690 | $22,679,950 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 419,727 | $22,631,679 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 451,710 | $22,567,433 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 315,793 | $22,525,515 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 496,508 | $22,452,091 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 122,335 | $22,393,424 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 4,038,335 | $22,331,992 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 339,203 | $22,292,421 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 287,765 | $22,273,012 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,867,114 | $22,237,328 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 412,136 | $22,144,066 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,135,384 | $22,094,573 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 776,600 | $22,078,738 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 249,046 | $22,065,387 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 305,904 | $21,890,492 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 165,025 | $21,879,014 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 208,411 | $21,826,884 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 99,888 | $21,756,604 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 110,905 | $21,741,816 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 533,527 | $21,703,879 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 183,707 | $21,697,633 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,000,513 | $21,691,121 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 719,618 | $21,674,894 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 231,000 | $21,455,280 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 290,013 | $21,318,856 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 3,186,424 | $21,285,314 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 162,289 | $21,280,957 | dollars as filed | |
| QFIN HOLDINGS INC | 88557WAB7 | CNV | 25,000,000 | $21,270,000 | dollars as filed | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 134,267 | $21,117,514 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 216,661 | $21,070,282 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 163,255 | $20,875,418 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 517,260 | $20,866,268 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 44,059 | $20,850,481 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,227,599 | $20,697,318 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 833,726 | $20,609,707 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 60,726 | $20,607,367 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 1,153,276 | $20,574,444 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 168,206 | $20,541,317 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 587,787 | $20,490,256 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 648,393 | $20,424,382 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 237,704 | $20,390,248 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 879,728 | $20,224,946 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 28,499 | $20,190,402 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,541,470 | $20,177,842 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,025,640 | $20,092,287 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 528,382 | $20,083,799 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 48,124 | $20,055,196 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,073,713 | $19,928,114 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 239,196 | $19,822,174 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 13,284,672 | $19,794,160 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 210,000 | $19,712,700 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 179,550 | $19,678,681 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 495,463 | $19,585,654 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 69,325 | $19,571,834 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 71,466 | $19,554,527 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 4,138,176 | $19,449,427 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 183,191 | $19,399,927 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,075,083 | $19,385,727 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 208,517 | $19,208,586 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 509,456 | $19,140,261 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 414,084 | $19,093,415 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 991,268 | $19,032,346 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 649,634 | $19,014,787 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 20,000,000 | $19,000,000 | dollars as filed | principal |
| C3 AI INC | 12468P104 | CL A | 2,250,236 | $18,946,988 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,500 | $18,946,440 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 1,567,080 | $18,945,997 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 730,983 | $18,932,460 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 249,532 | $18,767,301 | dollars as filed | |
| Deere & Company | 244199105 | COM | 33,288 | $18,751,132 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,091,567 | $18,676,711 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 194,562 | $18,648,768 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 113,383 | $18,521,113 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 360,161 | $18,440,242 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 322,609 | $18,314,511 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 281,544 | $18,283,467 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 54,100 | $18,277,144 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 506,023 | $18,247,189 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 5,491,749 | $18,122,776 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 109,466 | $18,077,215 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 360,087 | $18,076,368 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 210,579 | $18,048,727 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 320,010 | $18,035,763 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 672,990 | $18,029,403 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 367,000 | $17,891,250 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 757,036 | $17,881,190 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 45,000 | $17,841,600 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 363,031 | $17,777,628 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 694,155 | $17,777,309 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 130,945 | $17,737,810 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 93,238 | $17,663,938 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 523,515 | $17,663,396 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 68,343 | $17,654,364 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 94,500 | $17,640,315 | dollars as filed | call |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 1,889,576 | $17,591,954 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 54,929 | $17,534,984 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 443,114 | $17,511,866 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 638,249 | $17,488,023 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 698,232 | $17,462,782 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 965,932 | $17,386,776 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 175,120 | $17,287,846 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 176,044 | $17,197,740 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 727,852 | $17,184,586 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 86,892 | $16,972,614 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 30,822 | $16,921,895 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 251,213 | $16,763,446 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,835,343 | $16,756,682 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 426,950 | $16,638,242 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 846,973 | $16,566,792 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 586,849 | $16,496,325 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 332,500 | $16,415,525 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,040,206 | $16,300,028 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 75,158 | $16,287,490 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,365,534 | $16,255,530 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,672,659 | $16,233,153 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 598,378 | $16,180,140 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 259,852 | $16,157,598 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 3,337,356 | $16,152,801 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 238,809 | $16,136,325 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 90,657 | $16,125,160 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 81,716 | $16,119,297 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 246,349 | $16,064,419 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 41,000 | $16,062,160 | dollars as filed | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 4,896,633 | $16,060,956 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 343,484 | $16,051,007 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 4,525,064 | $15,882,975 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 46,372 | $15,876,846 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 725,068 | $15,777,479 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 417,710 | $15,730,961 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 641,125 | $15,662,684 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 371,372 | $15,616,193 | dollars as filed | |
| IQIYI INC | 46267XAK4 | CNV | 17,000,000 | $15,609,400 | dollars as filed | principal |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 420,691 | $15,582,395 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 753,377 | $15,466,831 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 455,583 | $15,339,480 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 57,180 | $15,252,765 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 612,947 | $15,231,733 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 71,100 | $15,191,226 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 179,422 | $15,177,307 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 448,118 | $15,159,832 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 144,191 | $15,157,357 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 420,200 | $15,085,180 | dollars as filed | call |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 514,070 | $15,057,111 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 511,928 | $15,035,325 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 724,227 | $15,034,953 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 251,904 | $15,008,439 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 185,173 | $14,986,051 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 1,641,552 | $14,954,538 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,049,581 | $14,914,546 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 93,771 | $14,798,940 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 305,371 | $14,703,614 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 160,756 | $14,662,554 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,202,725 | $14,604,066 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 269,744 | $14,603,939 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 8,052,350 | $14,574,752 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,291,573 | $14,556,027 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 45,149 | $14,546,556 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 45,874 | $14,421,868 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 131,220 | $14,325,287 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,299,326 | $14,253,605 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 205,400 | $14,234,220 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 703,959 | $14,234,052 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 4,031,519 | $14,231,261 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 242,829 | $14,161,786 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 29,789 | $14,136,668 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 6,658,136 | $14,115,249 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 500,000 | $14,040,000 | dollars as filed | put |
| ALBANY INTL CORP | 012348108 | CL A | 268,015 | $13,993,063 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,516 | $13,890,544 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,319,145 | $13,868,487 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 799,387 | $13,829,397 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 747,778 | $13,826,416 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 576,000 | $13,714,560 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 359,321 | $13,690,129 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 170,700 | $13,645,758 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 141,200 | $13,608,856 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 213,873 | $13,572,380 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 406,176 | $13,566,278 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 150,959 | $13,530,457 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 193,293 | $13,484,120 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,195,952 | $13,418,582 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,887,859 | $13,384,920 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 55,000 | $13,344,100 | dollars as filed | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 47,344 | $13,321,181 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 509,217 | $13,300,749 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 319,573 | $13,287,846 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 944,776 | $13,274,106 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,458,040 | $13,239,003 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 200,505 | $13,221,300 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 1,241,618 | $13,148,735 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 295,023 | $13,143,274 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 231,428 | $13,140,482 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 526,815 | $13,133,499 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 7,500,000 | $13,122,750 | dollars as filed | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 266,850 | $13,118,346 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 79,517 | $13,104,402 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 149,499 | $13,022,857 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,445,279 | $12,978,605 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,789,882 | $12,976,646 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 360,500 | $12,941,950 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 300,013 | $12,867,557 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 249,542 | $12,846,422 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,776,761 | $12,845,982 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 193,524 | $12,828,705 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 204,563 | $12,822,007 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 420,957 | $12,818,140 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 133,116 | $12,817,740 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 13,000,000 | $12,773,799 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 332,000 | $12,755,440 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 44,477 | $12,752,892 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 20,980 | $12,693,110 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 74,188 | $12,686,148 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 631,715 | $12,665,886 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 182,101 | $12,632,346 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 143,501 | $12,606,561 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 231,263 | $12,603,835 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 140,754 | $12,456,733 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 51,421 | $12,443,882 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,751,220 | $12,400,682 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 10,000,000 | $12,389,000 | dollars as filed | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 446,981 | $12,381,373 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 4,017,901 | $12,375,135 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 767,934 | $12,356,058 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 68,023 | $12,340,732 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 172,005 | $12,243,317 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 446,729 | $12,204,636 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 736,475 | $12,115,015 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 396,364 | $12,094,336 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 723,520 | $12,068,314 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,600,775 | $12,067,595 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 35,039 | $12,053,066 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 333,716 | $12,047,146 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 136,647 | $12,045,434 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,985,950 | $12,014,997 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,108,581 | $11,983,760 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 69,842 | $11,973,015 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 694,681 | $11,962,407 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 231,976 | $11,916,607 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 36,280 | $11,913,264 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 141,051 | $11,701,590 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 117,200 | $11,688,355 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,256,172 | $11,664,409 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 256,767 | $11,641,818 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 394,056 | $11,585,245 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,169,326 | $11,552,942 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,200 | $11,549,304 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 273,192 | $11,545,093 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,457,204 | $11,541,054 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 66,000 | $11,524,260 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 88,638 | $11,491,031 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 21,902 | $11,465,039 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 236,646 | $11,456,031 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 136,305 | $11,410,091 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,358,018 | $11,393,773 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 1,124,672 | $11,381,680 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 212,918 | $11,327,237 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 2,419,946 | $11,301,147 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 79,105 | $11,300,150 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 27,892 | $11,274,226 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 179,573 | $11,259,227 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 249,518 | $11,245,777 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 891,520 | $11,215,323 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,600 | $11,213,748 | dollars as filed | call |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 290,425 | $11,198,788 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 867,838 | $11,177,753 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 306,556 | $11,173,967 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 825,507 | $11,144,351 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 53,500 | $11,142,445 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 903,095 | $11,126,128 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 778,084 | $11,072,136 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 128,013 | $11,060,324 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,900 | $11,010,934 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 247,279 | $11,008,861 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 289,439 | $10,923,429 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,891,888 | $10,916,193 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 205,441 | $10,880,156 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 3,190,365 | $10,879,144 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,038,715 | $10,878,600 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 932,772 | $10,857,467 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 134,141 | $10,846,641 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 722,884 | $10,828,802 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 139,049 | $10,772,126 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 925,285 | $10,770,318 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 321,059 | $10,765,108 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 124,009 | $10,762,742 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 505,591 | $10,753,919 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 53,702 | $10,739,863 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,521,784 | $10,692,363 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 129,273 | $10,686,999 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 70,000 | $10,675,700 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27,300 | $10,658,193 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 114,028 | $10,637,672 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 467,923 | $10,631,210 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 32,207 | $10,615,104 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 922,646 | $10,582,749 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 318,236 | $10,549,524 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 2,313,380 | $10,525,879 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10,738 | $10,525,817 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 1,996,585 | $10,522,002 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,000 | $10,518,920 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 45,645 | $10,516,608 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 349,097 | $10,483,384 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 496,758 | $10,471,659 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34,600 | $10,457,504 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 318,569 | $10,426,763 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 173,645 | $10,359,659 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 70,368 | $10,358,874 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 41,154 | $10,312,370 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 208,253 | $10,296,029 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 158,836 | $10,287,808 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 42,300 | $10,282,284 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 14,500 | $10,272,670 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 126,508 | $10,252,209 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,800 | $10,163,576 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 140,588 | $10,115,307 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 3,048,209 | $10,089,573 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 11,000,000 | $10,043,000 | dollars as filed | principal |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 538,310 | $9,991,034 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 188,809 | $9,972,891 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 92,191 | $9,960,316 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 280,850 | $9,933,663 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 683,116 | $9,884,690 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 659,424 | $9,871,577 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 106,960 | $9,869,200 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 50,470 | $9,854,772 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 374,906 | $9,841,286 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 501,928 | $9,812,692 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 2,370,810 | $9,767,739 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 407,278 | $9,717,652 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,761,909 | $9,708,118 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 170,912 | $9,706,090 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 903,000 | $9,698,220 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 99,719 | $9,671,745 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 104,200 | $9,663,508 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 305,258 | $9,658,363 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 45,200 | $9,657,432 | dollars as filed | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 222,853 | $9,653,992 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 192,309 | $9,653,913 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 64,866 | $9,622,871 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 471,241 | $9,622,742 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,600,857 | $9,589,136 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 860,692 | $9,562,288 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-26-000005 | this filing | 2026-05-15 | acceptance time not in the bulk data set |