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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 9,800 | $5,737,998 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 75,800 | $5,732,754 | dollars as filed | call |
| GPGI INC COM CL A | 20459V105 | Stock | 371,700 | $5,698,162 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 101,173 | $5,684,911 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,859,928 | $5,616,983 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,300 | $5,615,316 | dollars as filed | call |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 196,929 | $5,596,723 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,844,926 | $5,590,124 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 30,157 | $5,554,919 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 541,103 | $5,546,308 | dollars as filed | |
| TANGER INC | 875465106 | COM | 160,963 | $5,493,666 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 2,297,647 | $5,491,378 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 254,607 | $5,474,054 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 314,968 | $5,464,695 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 11,974 | $5,456,911 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 315,769 | $5,447,018 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 50,383 | $5,440,356 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 585,844 | $5,419,057 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 181,993 | $5,417,932 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 174,767 | $5,417,777 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 17,494 | $5,398,123 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 21,985 | $5,375,551 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 39,485 | $5,375,488 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 152,733 | $5,365,512 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 930,087 | $5,348,002 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 2,606,334 | $5,342,986 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 61,100 | $5,335,863 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 335,480 | $5,334,132 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 341,636 | $5,329,521 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 87,031 | $5,327,168 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 242,180 | $5,308,587 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 39,897 | $5,300,716 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 123,128 | $5,299,430 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 526,222 | $5,299,057 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 253,637 | $5,293,405 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 96,981 | $5,283,523 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 145,941 | $5,249,499 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 125,200 | $5,235,864 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 39,500 | $5,228,615 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 66,452 | $5,223,792 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 94,105 | $5,218,122 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 137,740 | $5,213,459 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 576,360 | $5,204,532 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,050,582 | $5,179,372 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,019,282 | $5,157,567 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 55,136 | $5,138,676 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 268,026 | $5,138,058 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 141,214 | $5,134,541 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 2,027,027 | $5,087,838 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 358,736 | $5,083,290 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 54,600 | $5,081,076 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 153,555 | $5,071,921 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 92,588 | $5,071,045 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,587 | $5,067,393 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 172,118 | $5,049,942 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 149,993 | $5,039,766 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,000 | $5,028,000 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 67,707 | $5,013,703 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 125,110 | $5,010,655 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 230,353 | $5,007,873 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 100,000 | $4,997,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 135,899 | $4,994,289 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 157,375 | $4,973,050 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 29,579 | $4,952,412 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 206,724 | $4,944,837 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 39,560 | $4,941,835 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 47,700 | $4,931,703 | dollars as filed | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 546,476 | $4,896,423 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 412,601 | $4,893,449 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 1,860,405 | $4,874,261 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 64,411 | $4,871,403 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 36,462 | $4,847,623 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,300 | $4,847,499 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 229,877 | $4,841,210 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20,147 | $4,824,602 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,439,877 | $4,823,590 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 307,332 | $4,812,819 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 373,658 | $4,808,979 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 30,947 | $4,800,808 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 442,608 | $4,797,871 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,434 | $4,795,408 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,700 | $4,794,153 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 509,019 | $4,784,778 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 519,401 | $4,783,683 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 290,734 | $4,779,666 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 58,510 | $4,775,001 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,500 | $4,759,440 | dollars as filed | call |
| NET POWER INC | 64107A105 | COMMON STOCK | 448,547 | $4,750,114 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 645,259 | $4,742,654 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 74,972 | $4,740,481 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 162,863 | $4,736,056 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 78,714 | $4,730,712 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 617,366 | $4,729,024 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 249,774 | $4,705,743 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 402,976 | $4,698,700 | dollars as filed | call |
| TWFG INC | 87318A101 | COM CL A | 152,388 | $4,693,550 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 168,423 | $4,624,897 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 75,947 | $4,614,541 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 17,882 | $4,606,940 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 492,563 | $4,575,910 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 323,781 | $4,558,836 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,800 | $4,546,992 | dollars as filed | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 41,010 | $4,545,959 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 62,650 | $4,544,631 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 234,913 | $4,512,678 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 370,613 | $4,502,949 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 58,305 | $4,487,152 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,223,998 | $4,467,591 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 803,336 | $4,450,482 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 43,492 | $4,437,053 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 231,312 | $4,434,252 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 326,638 | $4,396,548 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 32,224 | $4,394,387 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 207,583 | $4,380,003 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 387,701 | $4,377,143 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 60,178 | $4,368,322 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 476,824 | $4,367,707 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 53,375 | $4,367,677 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 117,813 | $4,364,973 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 107,659 | $4,360,190 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 43,976 | $4,356,263 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 893,818 | $4,343,956 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 222,121 | $4,320,253 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 65,232 | $4,315,097 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 100,939 | $4,307,068 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 168,194 | $4,305,767 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,486 | $4,291,408 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 166,863 | $4,290,048 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 440,890 | $4,289,859 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 282,181 | $4,286,332 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 44,902 | $4,253,566 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 140,022 | $4,235,667 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 243,280 | $4,211,177 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 250,990 | $4,209,101 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 69,600 | $4,196,880 | dollars as filed | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 96,756 | $4,195,340 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 4,500,000 | $4,189,500 | dollars as filed | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 78,520 | $4,180,405 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,114,713 | $4,180,174 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 239,439 | $4,178,211 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 180,925 | $4,173,941 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 33,531 | $4,166,562 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 230,012 | $4,165,519 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 219,060 | $4,159,950 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 58,171 | $4,156,898 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 843,144 | $4,131,405 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 125,587 | $4,129,301 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 221,702 | $4,125,874 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 793,641 | $4,103,124 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 329,029 | $4,099,703 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,200 | $4,091,056 | dollars as filed | call |
| STANTEC INC COM | 85472N109 | Stock | 52,038 | $4,082,381 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 224,228 | $4,060,768 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 241,043 | $4,044,700 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 175,296 | $4,038,821 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 550,827 | $4,021,039 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 339,528 | $4,020,012 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 509,076 | $4,006,426 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 54,857 | $3,989,201 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21,608 | $3,988,837 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 35,755 | $3,981,319 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 42,709 | $3,974,499 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 31,476 | $3,966,921 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 53,038 | $3,965,121 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 233,249 | $3,951,240 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 44,534 | $3,950,611 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 88,470 | $3,949,302 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 138,312 | $3,948,809 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 593,742 | $3,948,387 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 88,453 | $3,929,966 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 58,055 | $3,919,874 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,052,239 | $3,914,329 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 323,209 | $3,910,829 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,023,405 | $3,909,408 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 107,886 | $3,905,474 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 33,510 | $3,887,830 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 382,924 | $3,836,901 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,969 | $3,827,351 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 371,992 | $3,816,638 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 24,652 | $3,793,697 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 36,299 | $3,793,246 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 19,244 | $3,790,106 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 11,081 | $3,777,956 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 71,761 | $3,776,781 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 79,717 | $3,767,425 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 48,031 | $3,741,135 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 137,500 | $3,738,624 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,376 | $3,712,036 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 264,523 | $3,708,612 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 152,553 | $3,705,513 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 267,508 | $3,696,959 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 80,720 | $3,692,133 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 30,515 | $3,672,481 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 424,424 | $3,671,267 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,574 | $3,669,375 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 39,786 | $3,665,881 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 70,614 | $3,664,161 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 190,323 | $3,663,718 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 242,290 | $3,663,424 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 184,558 | $3,661,631 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,161,862 | $3,659,867 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 236,420 | $3,655,053 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 166,021 | $3,645,821 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 60,075 | $3,638,143 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,630 | $3,629,979 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 354,784 | $3,622,345 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 588,569 | $3,619,699 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 597,794 | $3,598,720 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 29,319 | $3,593,924 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 206,076 | $3,571,299 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 615,924 | $3,566,199 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 394,812 | $3,565,152 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 110,060 | $3,546,133 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 837,374 | $3,542,092 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 39,920 | $3,541,702 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18,832 | $3,530,059 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 52,615 | $3,497,845 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,700 | $3,495,573 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 35,032 | $3,483,231 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 107,683 | $3,477,085 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 261,410 | $3,476,755 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 363,151 | $3,468,092 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 499,492 | $3,466,475 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 19,219 | $3,464,417 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 355,614 | $3,463,680 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,503 | $3,462,392 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 42,150 | $3,451,242 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 98,660 | $3,442,248 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 75,849 | $3,435,961 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 86,913 | $3,405,251 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 209,618 | $3,383,234 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 266,939 | $3,376,779 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 286,289 | $3,366,761 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 488,889 | $3,363,553 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 574,812 | $3,362,650 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 515,974 | $3,358,991 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 29,963 | $3,357,653 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 348,747 | $3,354,946 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,300 | $3,351,872 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 107,197 | $3,339,187 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 24,385 | $3,339,037 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 260,960 | $3,332,458 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 133,529 | $3,327,542 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 24,241 | $3,321,987 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 494,531 | $3,298,523 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 19,441 | $3,292,334 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 380,441 | $3,290,814 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 703,091 | $3,283,435 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,800 | $3,276,434 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 42,374 | $3,275,934 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,600 | $3,275,510 | dollars as filed | put |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 572,570 | $3,275,100 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 53,500 | $3,226,050 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,500 | $3,220,305 | dollars as filed | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,203,805 | $3,214,157 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 487,946 | $3,205,806 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 312,723 | $3,199,157 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 384,043 | $3,199,078 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 388,204 | $3,187,155 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 454,900 | $3,179,751 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 593,513 | $3,169,359 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,335 | $3,167,461 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,860 | $3,167,113 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 72,747 | $3,164,497 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 455,779 | $3,163,106 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 618,192 | $3,152,783 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 45,118 | $3,152,395 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 194,177 | $3,151,492 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 47,050 | $3,144,352 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 58,867 | $3,142,909 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 18,716 | $3,084,958 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 839,664 | $3,073,169 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 31,400 | $3,063,070 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 36,747 | $3,062,494 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 145,189 | $3,057,681 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 304,335 | $3,055,524 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,300 | $3,054,090 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 53,179 | $3,054,070 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,000 | $3,046,500 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 787,348 | $3,039,163 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 121,468 | $3,036,700 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 866,317 | $3,032,110 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,529 | $3,026,686 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 12,110 | $3,023,019 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,151,846 | $3,017,837 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 511,985 | $3,015,592 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35,041 | $3,014,928 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 55,561 | $3,006,408 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 70,314 | $2,990,454 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 137,108 | $2,962,904 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 83,386 | $2,949,363 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,270 | $2,944,820 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 370,555 | $2,934,795 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 750,403 | $2,934,077 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 129,581 | $2,933,715 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 134,918 | $2,923,673 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 308,767 | $2,902,411 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 200,326 | $2,898,716 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 28,740 | $2,892,681 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 322,752 | $2,891,858 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 102,554 | $2,886,896 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 85,999 | $2,876,666 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 91,806 | $2,868,938 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 102,077 | $2,846,928 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 257,518 | $2,842,998 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,829 | $2,841,982 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 107,300 | $2,840,231 | dollars as filed | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 89,472 | $2,821,053 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 154,146 | $2,819,331 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 96,213 | $2,811,343 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,358,068 | $2,811,203 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 157,397 | $2,801,668 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 929,307 | $2,787,921 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 264,016 | $2,772,172 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 143,947 | $2,768,099 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 71,212 | $2,755,905 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 20,238 | $2,751,759 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,059 | $2,750,181 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 65,163 | $2,747,924 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,637 | $2,735,971 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 85,495 | $2,728,145 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 44,633 | $2,722,167 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 53,416 | $2,719,409 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 201,301 | $2,711,523 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 120,333 | $2,711,103 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 364,591 | $2,690,683 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 392,559 | $2,677,252 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 402,909 | $2,675,316 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 45,600 | $2,632,032 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 48,667 | $2,630,453 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 58,494 | $2,628,135 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 355,924 | $2,623,159 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 105,589 | $2,618,608 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 177,630 | $2,611,163 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 53,303 | $2,591,058 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 148,043 | $2,584,831 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 807,172 | $2,574,878 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 25,315 | $2,572,256 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 40,963 | $2,569,199 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 53,317 | $2,567,214 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,000 | $2,556,150 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,200 | $2,547,870 | dollars as filed | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 65,414 | $2,538,064 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 95,826 | $2,536,514 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 76,524 | $2,529,118 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 659,563 | $2,506,339 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 30,004 | $2,503,834 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 118,543 | $2,498,886 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 30,051 | $2,496,637 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 82,877 | $2,477,193 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 69,632 | $2,473,327 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 211,477 | $2,457,362 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 61,001 | $2,446,141 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 13,267 | $2,440,994 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 245,103 | $2,431,422 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 278,748 | $2,425,108 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 284,422 | $2,417,587 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 95,050 | $2,406,667 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,900 | $2,405,340 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 267,778 | $2,399,291 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 69,019 | $2,394,960 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 111,440 | $2,394,844 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 95,085 | $2,392,338 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,188 | $2,376,443 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 75,765 | $2,370,687 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 41,559 | $2,359,305 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 76,261 | $2,357,990 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 116,091 | $2,354,326 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 27,328 | $2,349,389 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 139,732 | $2,340,513 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 387,789 | $2,334,490 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,055,343 | $2,332,309 | dollars as filed | |
| NOV INC | 62955J103 | COM | 159,286 | $2,325,574 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 103,356 | $2,325,510 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 145,626 | $2,324,192 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 24,426 | $2,320,715 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 200,000 | $2,320,000 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 115,844 | $2,307,615 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,442 | $2,303,297 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 17,233 | $2,301,295 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 44,809 | $2,287,500 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,534,378 | $2,280,940 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 183,875 | $2,274,533 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 55,890 | $2,273,047 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 86,223 | $2,265,078 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 84,257 | $2,260,615 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 128,968 | $2,254,362 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 24,200 | $2,252,052 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 165,655 | $2,246,282 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 102,485 | $2,236,223 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,815,814 | $2,233,450 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 195,362 | $2,231,035 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 32,641 | $2,224,810 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 527,682 | $2,221,542 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 13,289 | $2,196,672 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 207,143 | $2,185,358 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,300 | $2,175,198 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,549 | $2,161,063 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 206,622 | $2,159,201 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 1,204,026 | $2,155,209 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 168,063 | $2,152,887 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 23,685 | $2,152,494 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 519,979 | $2,147,512 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 251,525 | $2,137,967 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 71,588 | $2,129,745 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,521,138 | $2,114,384 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 68,139 | $2,105,495 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 29,682 | $2,102,970 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 178,023 | $2,093,550 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 49,569 | $2,083,384 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 182,196 | $2,078,856 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 366,203 | $2,069,046 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 99,913 | $2,064,203 | dollars as filed | |
| OOMA INC | 683416101 | COM | 146,621 | $2,061,492 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 22,951 | $2,061,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,700 | $2,059,244 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 82,499 | $2,055,875 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9,524 | $2,052,327 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 41,541 | $2,048,801 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,457 | $2,040,734 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 125,669 | $2,034,582 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 167,823 | $2,032,336 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 111,934 | $2,029,363 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 93,157 | $2,027,096 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,900 | $2,027,091 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 67,823 | $2,025,195 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 192,443 | $2,022,576 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 57,950 | $2,020,716 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 26,428 | $2,020,685 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 50,698 | $2,016,766 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 61,060 | $2,013,757 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 235,558 | $2,011,666 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 827 | $2,009,328 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 190,356 | $2,000,642 | dollars as filed | call |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,169,891 | $2,000,514 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 63,214 | $1,998,826 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 48,570 | $1,996,713 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 483,868 | $1,993,536 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 522,998 | $1,992,622 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 13,285 | $1,986,772 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 102,389 | $1,985,322 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 570,271 | $1,956,029 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 65,308 | $1,954,668 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 107,230 | $1,948,368 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,143 | $1,944,973 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 275,496 | $1,939,492 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 73,190 | $1,937,340 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 2,105,262 | $1,936,842 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,689 | $1,931,750 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,374 | $1,931,291 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 11,832 | $1,928,616 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 165,385 | $1,928,390 | dollars as filed | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 452,445 | $1,922,891 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 103,335 | $1,913,764 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 52,769 | $1,909,710 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 37,010 | $1,906,385 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 169,211 | $1,903,625 | dollars as filed | call |
| LIBERTY MEDIA CORP | 531229748 | CL A | 28,464 | $1,894,564 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 378,861 | $1,890,517 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 28,443 | $1,889,754 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 101,703 | $1,883,539 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 134,255 | $1,875,541 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 41,850 | $1,873,624 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 58,946 | $1,872,715 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 82,460 | $1,862,772 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 43,114 | $1,857,351 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 100,025 | $1,854,463 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 643,151 | $1,852,275 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 47,988 | $1,848,018 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 195,775 | $1,844,201 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 36,750 | $1,840,073 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,840 | $1,839,121 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 371,473 | $1,838,792 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 104,226 | $1,836,463 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 45,927 | $1,829,731 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 166,745 | $1,827,524 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 30,033 | $1,826,007 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,914 | $1,824,540 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 27,077 | $1,819,845 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 531,885 | $1,819,048 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 148,829 | $1,818,691 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 305,076 | $1,815,203 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 8,400 | $1,810,116 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26,781 | $1,806,646 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,747 | $1,806,493 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 260,376 | $1,801,803 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 137,111 | $1,801,639 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 31,600 | $1,799,936 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,100 | $1,797,159 | dollars as filed | put |
| ACELYRIN INC | 00445A100 | COM | 572,048 | $1,796,231 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,851 | $1,795,445 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 97,229 | $1,792,902 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 78,056 | $1,790,603 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 757,535 | $1,780,208 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 11,727 | $1,779,573 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 25,754 | $1,779,344 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 74,412 | $1,777,703 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 39,021 | $1,761,798 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 44,151 | $1,759,419 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 459,168 | $1,754,022 | 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 |