13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 2,525 holding rows worth $83,182,349,758.
- Accession
- 0002048047-25-000005
- Filer
- CIK 1318757
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 5,477 entries on the cover page, a total value of $83,182,349,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,182,349,758 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 |
|---|---|---|---|---|---|---|
| VERINT SYS INC | 92343X100 | COM | 820,706 | $22,528,379 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 850,823 | $22,402,169 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 292,455 | $22,369,882 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 259,461 | $22,316,240 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 521,325 | $22,041,621 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 347,991 | $21,940,832 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 149,900 | $21,930,370 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,375,268 | $21,905,489 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 169,511 | $21,882,175 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 279,997 | $21,862,167 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 21,313 | $21,848,170 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 402,248 | $21,608,762 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 63,000 | $21,556,080 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 514,141 | $21,532,225 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 213,500 | $21,375,620 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 109,168 | $21,331,427 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,223,285 | $21,321,857 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 690,405 | $21,312,802 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 91,615 | $21,302,320 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 91,600 | $21,298,832 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 91,511 | $21,251,600 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 399,450 | $21,194,818 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 376,875 | $21,116,306 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 112,286 | $20,963,796 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,489,261 | $20,924,118 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 631,628 | $20,755,296 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 259,545 | $20,657,188 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,542,440 | $20,653,272 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 88,200 | $20,508,264 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 409,376 | $20,468,800 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 79,983 | $20,459,653 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 20,000,000 | $20,412,001 | dollars as filed | principal |
| FLOWSERVE CORP | 34354P105 | COM | 354,126 | $20,369,327 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 51,166 | $20,273,505 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 4,975,651 | $20,250,900 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 268,247 | $20,209,729 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 168,908 | $20,176,062 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 89,036 | $20,130,150 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 473,498 | $20,128,400 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 285,303 | $20,082,478 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 129,865 | $20,073,234 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 5,652,032 | $20,008,195 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 527,355 | $19,992,028 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 583,182 | $19,950,657 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,117,053 | $19,928,226 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 277,930 | $19,897,009 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,415,558 | $19,874,436 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 490,586 | $19,844,204 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 247,581 | $19,638,127 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 119,332 | $19,550,162 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 216,200 | $19,505,564 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 69,667 | $19,432,913 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 698,643 | $19,387,345 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 532,583 | $19,178,317 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 253,400 | $19,159,574 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 475,695 | $19,137,210 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,697,225 | $19,110,755 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 147,204 | $19,107,081 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 554,665 | $19,097,115 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 552,308 | $19,082,241 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 17,500,000 | $19,048,751 | dollars as filed | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,676,966 | $19,033,564 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,449,585 | $18,960,571 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 619,166 | $18,921,713 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 620,510 | $18,888,324 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 102,751 | $18,836,313 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 240,713 | $18,818,943 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 92,133 | $18,736,166 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 167,240 | $18,694,086 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 88,739 | $18,609,456 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 261,974 | $18,456,069 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 169,398 | $18,393,236 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 541,699 | $18,369,013 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 488,761 | $18,304,099 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 428,143 | $18,303,118 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 200,000 | $18,250,000 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 195,532 | $18,247,047 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 993,593 | $18,232,431 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100,000 | $18,196,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150,400 | $18,166,816 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 35,112 | $18,135,351 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 79,610 | $18,061,121 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 210,851 | $18,025,653 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 399,849 | $17,973,213 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 20,000,000 | $17,956,000 | dollars as filed | principal |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 25,769,000 | $17,865,648 | dollars as filed | principal |
| AMEDISYS INC | 023436108 | COM | 194,603 | $17,668,007 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 60,000 | $17,563,800 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 2,501,391 | $17,409,681 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 189,300 | $17,355,024 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 91,613 | $17,345,089 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 150,157 | $17,108,423 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 188,707 | $17,093,079 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,971,679 | $16,998,006 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 271,053 | $16,995,021 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 411,326 | $16,975,423 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 175,035 | $16,742,097 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 224,267 | $16,741,530 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 16,000,000 | $16,617,600 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 18,500,000 | $16,535,300 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F676 | COM | 68,147 | $16,503,159 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,751,856 | $16,467,445 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,700,747 | $16,418,150 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 20,000,000 | $16,407,999 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 152,021 | $16,352,899 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 692,502 | $16,287,648 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,773,246 | $16,278,398 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 393,991 | $16,248,188 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 45,000 | $16,202,250 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 428,083 | $16,177,257 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 199,456 | $16,149,953 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23,200 | $16,079,456 | dollars as filed | call |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 21,500,000 | $16,036,850 | dollars as filed | principal |
| NETSTREIT CORP | 64119V303 | COM | 1,128,131 | $15,963,054 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 78,300 | $15,923,088 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 313,966 | $15,861,562 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 306,100 | $15,825,370 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 78,624 | $15,817,575 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 583,207 | $15,816,573 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 829,945 | $15,752,355 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 114,245 | $15,728,110 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 165,902 | $15,710,921 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 670,292 | $15,704,942 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,152,718 | $15,693,315 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,257,383 | $15,679,565 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 312,730 | $15,677,155 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 63,507 | $15,670,987 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 147,583 | $15,655,604 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 178,127 | $15,653,800 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 53,584 | $15,595,623 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,447,307 | $15,587,496 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 128,542 | $15,529,160 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,090,427 | $15,473,158 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 512,268 | $15,434,636 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 148,626 | $15,424,407 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 733,121 | $15,351,553 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 179,726 | $15,238,966 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 488,580 | $15,229,040 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 100,064 | $15,219,735 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 318,096 | $15,195,446 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,778,497 | $15,142,808 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 380,391 | $15,082,506 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 25,062 | $15,037,451 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,225,608 | $14,964,674 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 17,750,000 | $14,913,550 | dollars as filed | principal |
| HERCULES CAPITAL INC | 427096508 | COM | 740,210 | $14,870,819 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 202,518 | $14,856,719 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 472,000 | $14,839,680 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 438,806 | $14,814,092 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 202,426 | $14,724,465 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,224,419 | $14,681,166 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 45,574 | $14,677,108 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 200,664 | $14,654,491 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 8,135,130 | $14,643,234 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 256,689 | $14,605,606 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,171,712 | $14,587,814 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 155,236 | $14,559,584 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 106,800 | $14,539,752 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 703,611 | $14,508,459 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 131,105 | $14,480,547 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 828,947 | $14,373,942 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 81,400 | $14,345,936 | dollars as filed | call |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 16,500,000 | $14,335,200 | dollars as filed | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,539,938 | $14,325,250 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 137,597 | $14,255,048 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 157,037 | $14,205,567 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 161,882 | $14,119,348 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 167,400 | $14,088,384 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,349,230 | $14,058,976 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,531,458 | $14,012,841 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 40,900 | $13,994,344 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 126,173 | $13,976,184 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 409,206 | $13,945,739 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 140,000 | $13,927,200 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,097,762 | $13,908,647 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 3,429,931 | $13,891,222 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 887,768 | $13,858,058 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 388,120 | $13,848,121 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 261,716 | $13,842,160 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 50,000 | $13,807,000 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 29,678 | $13,804,129 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 366,891 | $13,703,379 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 371,668 | $13,632,782 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 152,355 | $13,620,537 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 55,035 | $13,582,637 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 62,814 | $13,496,844 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 85,200 | $13,487,160 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 87,416 | $13,446,329 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 340,453 | $13,403,633 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 31,600 | $13,400,296 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 276,985 | $13,386,685 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 611,561 | $13,350,377 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 672,188 | $13,336,210 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 594,184 | $13,214,653 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 816,978 | $13,210,533 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 369,356 | $13,204,478 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 721,953 | $13,182,863 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 64,404 | $13,079,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 53,472 | $13,002,786 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 75,171 | $12,960,984 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 3,275,025 | $12,936,348 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 243,684 | $12,925,000 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,216,182 | $12,915,854 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 129,000 | $12,915,480 | dollars as filed | put |
| ONESTREAM INC | 68278B107 | CL A | 452,090 | $12,893,605 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 729,417 | $12,881,505 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 293,393 | $12,797,801 | dollars as filed | |
| RH | 74967X103 | COM | 32,496 | $12,790,099 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,368,358 | $12,732,392 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 43,061 | $12,727,540 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 764,879 | $12,719,938 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,328,641 | $12,701,809 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 796,994 | $12,688,147 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 110,553 | $12,595,303 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 683,711 | $12,580,283 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 873,425 | $12,559,852 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 675,970 | $12,552,762 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 444,620 | $12,516,052 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 296,908 | $12,470,136 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 550,700 | $12,396,257 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 192,726 | $12,365,300 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 366,313 | $12,341,086 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 899,382 | $12,339,523 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 281,248 | $12,287,725 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 12,000,000 | $12,282,001 | dollars as filed | principal |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 280,521 | $12,269,988 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 119,397 | $12,238,193 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 79,952 | $12,226,260 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 12,000,000 | $12,054,001 | dollars as filed | principal |
| TECHNIPFMC PLC COM | G87110105 | Stock | 415,610 | $12,027,753 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 13,000,000 | $12,012,000 | dollars as filed | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 39,936 | $11,958,436 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 3,769,765 | $11,874,763 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 125,241 | $11,861,575 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 614,487 | $11,853,455 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 2,124,012 | $11,830,747 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 133,013 | $11,787,612 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 361,562 | $11,765,229 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 329,738 | $11,765,051 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 344,962 | $11,659,715 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,378,215 | $11,618,352 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 422,745 | $11,583,212 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 396,419 | $11,559,578 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 64,675 | $11,544,489 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 577,221 | $11,538,648 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 120,447 | $11,534,005 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 249,470 | $11,530,503 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 322,293 | $11,460,738 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 146,700 | $11,444,067 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 422,314 | $11,423,595 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 87,766 | $11,365,697 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 686,976 | $11,341,974 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 52,400 | $11,291,676 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 508,240 | $11,288,011 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 338,284 | $11,264,858 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 174,717 | $11,213,337 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 65,321 | $11,207,778 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 204,718 | $11,200,124 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 225,204 | $11,190,388 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 440,438 | $11,151,892 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,801,788 | $11,151,116 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 71,258 | $11,068,507 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 778,629 | $10,939,740 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 129,300 | $10,881,888 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 378,272 | $10,867,754 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 288,437 | $10,856,769 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 896,184 | $10,852,790 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 145,147 | $10,841,031 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 47,160 | $10,792,094 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 127,097 | $10,753,678 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 92,267 | $10,751,875 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 157,972 | $10,729,459 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 452,901 | $10,715,639 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,058,200 | $10,708,984 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 240,292 | $10,705,008 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,287,644 | $10,635,939 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 81,027 | $10,589,421 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 139,700 | $10,565,511 | dollars as filed | put |
| MCGRATH RENTCORP | 580589109 | COM | 94,404 | $10,556,255 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 22,737 | $10,552,923 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 95,987 | $10,500,977 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 951,432 | $10,494,296 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 115,495 | $10,482,326 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 380,300 | $10,473,461 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 206,694 | $10,458,716 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 43,952 | $10,437,721 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 185,538 | $10,434,656 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 69,287 | $10,365,336 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,999,098 | $10,315,347 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 350,949 | $10,237,183 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 573,309 | $10,204,900 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 115,920 | $10,167,343 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 661,506 | $10,074,735 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 358,054 | $10,032,673 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 54,512 | $10,023,122 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 656,331 | $10,002,484 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 440,004 | $9,979,289 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 864,365 | $9,966,129 | dollars as filed | |
| WEX INC | 96208T104 | COM | 56,756 | $9,950,462 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,301,365 | $9,942,429 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 573,881 | $9,836,321 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 55,087 | $9,804,385 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 89,273 | $9,740,577 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 131,099 | $9,736,722 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 346,691 | $9,693,480 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 93,551 | $9,672,239 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,444,343 | $9,662,655 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 167,973 | $9,648,368 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 199,850 | $9,600,793 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 859,123 | $9,562,039 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 51,063 | $9,501,804 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 320,586 | $9,476,522 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,014,354 | $9,463,924 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 495,900 | $9,362,591 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 441,156 | $9,295,156 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 150,210 | $9,290,489 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 96,972 | $9,280,220 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,000 | $9,264,000 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 66,392 | $9,246,414 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 181,471 | $9,235,058 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 137,065 | $9,216,250 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 59,213 | $9,180,977 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,300 | $9,180,596 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,482,464 | $9,176,451 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,600 | $9,126,784 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 260,294 | $9,123,305 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,533 | $9,103,581 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 622,315 | $9,092,021 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 56,686 | $9,091,300 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 67,216 | $9,086,259 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 73,095 | $9,079,862 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 147,944 | $9,046,777 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 487,340 | $9,045,030 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 911,547 | $9,024,317 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 11,000,000 | $9,011,200 | dollars as filed | principal |
| MERCHANTS BANCORP IND | 58844R108 | COM | 246,879 | $9,003,677 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 79,800 | $9,001,440 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,782,597 | $8,966,464 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 92,000 | $8,914,800 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 302,900 | $8,856,796 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 129,775 | $8,832,486 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 112,426 | $8,780,471 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 109,339 | $8,776,641 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 83,788 | $8,773,441 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 97,671 | $8,737,648 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 180,339 | $8,722,997 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 37,500 | $8,694,000 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 130,540 | $8,660,024 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 88,666 | $8,628,088 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 216,805 | $8,626,671 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 640,769 | $8,618,344 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 352,300 | $8,518,614 | dollars as filed | put |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 353,992 | $8,446,250 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 635,466 | $8,445,343 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 83,138 | $8,439,340 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 207,005 | $8,435,455 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 17,800 | $8,435,242 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 226,127 | $8,405,140 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 44,960 | $8,393,583 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 818,949 | $8,369,659 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,130,455 | $8,365,367 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 209,564 | $8,323,882 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,410,756 | $8,309,351 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 812,933 | $8,267,527 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 948,905 | $8,264,963 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 164,854 | $8,232,811 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 644,511 | $8,217,516 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,946,200 | $8,212,964 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 194,901 | $8,189,740 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 326,611 | $8,155,477 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 402,181 | $8,152,209 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 313,883 | $8,138,986 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 76,738 | $8,102,764 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 134,080 | $8,085,026 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 270,952 | $8,074,369 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 199,012 | $8,065,956 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 245,505 | $8,042,743 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 664,124 | $8,035,900 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 312,666 | $8,035,517 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 291,642 | $7,990,991 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 237,803 | $7,947,376 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 651,693 | $7,937,621 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 121,394 | $7,933,098 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,177,959 | $7,880,545 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 88,300 | $7,862,232 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 59,954 | $7,834,789 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 660,756 | $7,829,961 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 500,572 | $7,808,924 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,202,995 | $7,798,602 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 101,897 | $7,776,780 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 65,176 | $7,769,632 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 210,000 | $7,725,900 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,213,940 | $7,704,511 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 379,562 | $7,659,561 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 275,074 | $7,652,558 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 806,977 | $7,617,862 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 288,992 | $7,568,700 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 178,550 | $7,545,524 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 749,371 | $7,523,686 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 308,955 | $7,513,787 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 57,176 | $7,485,482 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,821,125 | $7,419,559 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 963,306 | $7,417,456 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 949,426 | $7,415,016 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 288,446 | $7,413,062 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 153,741 | $7,404,166 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 442,881 | $7,382,827 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 84,236 | $7,356,330 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 59,381 | $7,312,770 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 5,799,257 | $7,307,063 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 181,650 | $7,285,983 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 175,913 | $7,274,003 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,246,559 | $7,267,439 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 170,913 | $7,233,038 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 905,176 | $7,214,252 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 102,897 | $7,195,587 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 396,680 | $7,191,811 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 74,291 | $7,185,425 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 84,804 | $7,170,178 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 166,696 | $7,126,254 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 360,456 | $7,104,585 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 493,286 | $7,068,791 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 107,501 | $7,068,193 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 320,024 | $7,046,928 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 337,166 | $7,043,399 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 219,164 | $7,006,673 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 78,500 | $6,989,640 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 213,862 | $6,986,872 | dollars as filed | |
| AAR CORP | 000361105 | COM | 113,515 | $6,956,201 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 464,836 | $6,949,298 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 365,478 | $6,892,912 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 566,976 | $6,871,747 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,644 | $6,857,706 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 74,188 | $6,842,357 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 38,983 | $6,821,635 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 74,338 | $6,787,802 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 374,467 | $6,762,875 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 30,627 | $6,734,266 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,000 | $6,730,500 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 102,851 | $6,685,315 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 117,866 | $6,683,004 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 182,530 | $6,667,820 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 347,540 | $6,665,816 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,400 | $6,637,904 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 338,259 | $6,612,961 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 52,000 | $6,609,200 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,309 | $6,578,195 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 44,300 | $6,561,273 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 259,164 | $6,543,892 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 192,938 | $6,540,599 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,634,065 | $6,532,481 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 168,381 | $6,526,447 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 550,542 | $6,496,396 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 325,608 | $6,486,112 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 110,735 | $6,480,213 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 716,414 | $6,447,726 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 63,800 | $6,430,402 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,588,318 | $6,419,029 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 86,855 | $6,413,374 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 694,971 | $6,400,682 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 115,281 | $6,388,873 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 167,772 | $6,355,204 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,628,275 | $6,350,273 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 137,922 | $6,349,929 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 347,360 | $6,328,899 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 1,924,912 | $6,313,711 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 506,782 | $6,299,302 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 32,738 | $6,257,215 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 141,533 | $6,210,470 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 289,457 | $6,197,275 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 241,436 | $6,180,761 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 454,685 | $6,160,982 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,408,437 | $6,140,786 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 125,606 | $6,135,853 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 25,805 | $6,134,880 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,771 | $6,082,923 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 159,865 | $6,039,700 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 63,000 | $6,014,610 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 418,303 | $6,011,013 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 114,094 | $5,996,781 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 87,351 | $5,995,771 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 170,800 | $5,979,708 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 200,100 | $5,974,986 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 782,098 | $5,967,407 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 926,683 | $5,958,572 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 88,014 | $5,947,107 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 69,739 | $5,911,775 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 90,671 | $5,907,217 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 367,111 | $5,870,106 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 610,208 | $5,857,996 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 91,213 | $5,816,652 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 147,302 | $5,800,752 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 429,133 | $5,797,587 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 285,593 | $5,794,681 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 88,579 | $5,786,866 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 53,959 | $5,785,483 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 771,775 | $5,757,442 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 31,162 | $5,755,932 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 34,460 | $5,742,413 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 456,762 | $5,741,499 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002048047-25-000005 | this filing | 2025-02-13 | acceptance time not in the bulk data set |