MARSHALL WACE, LLP
Follow13F filer, CIK 1318757, LONDON, United Kingdom
MARSHALL WACE, LLP reported $83,182,349,758 across 2,525 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 36.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002048047-25-000005
- Period
- 2024-12-31
- Reported value
- $83.2B
- Holdings
- 2,525
- Top 10 weight
- 36.08%
- New
- 717
- Sold out
- 635
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +4,501,716 | $1.13B |
| UNHadded | +1,645,530 | $832M |
| UBERadded | +5,968,266 | $360M |
| BAnew | +1,988,038 | $352M |
| NFLXadded | +374,149 | $333M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -1,851,201 | -$1.08B |
| GOOGLreduced | -3,589,880 | -$680M |
| METAreduced | -1,096,579 | -$642M |
| AVGOreduced | -1,951,705 | -$452M |
| GEVexited | -1,720,126 | -$439M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,298 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 196. All 196
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 773,000 | $453M | -2,088,900 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,263,800 | $306M | -360,900 |
| XLVSELECT SECTOR SPDR TR SHS | put | 1,500,000 | $206M | 0 |
| QQQINVESCO QQQ TR COM | call | 306,700 | $157M | +214,200 |
| IWMISHARES TR SHS | call | 690,700 | $153M | +577,800 |
| AAPLAPPLE INC COM | put | 444,200 | $111M | +7,600 |
| SMHVANECK ETF TRUST COM | put | 423,000 | $102M | +33,000 |
| IWMISHARES TR SHS | put | 398,100 | $88M | +84,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 146,100 | $85.6M | +12,800 |
| QQQINVESCO QQQ TR COM | put | 166,500 | $85.1M | -16,900 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 2,629,000 | $80M | +2,343,700 |
| EFAISHARES TR MSCI EAFE ETF | call | 954,900 | $72.2M | +499,900 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 2,717,300 | $61.2M | -324,600 |
| AXPAMERICAN EXPRESS CO COM | put | 200,000 | $59.4M | new |
| ASMLASML HLDG NV STOK | put | 81,000 | $56.1M | +61,200 |
| PYPLPAYPAL HLDGS INC STOK | put | 651,500 | $55.6M | +651,200 |
| NVDANVIDIA CORPORATION COM | put | 385,900 | $51.8M | -164,300 |
| MSFTMICROSOFT CORP COM | put | 120,000 | $50.6M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 1,613,800 | $49.1M | +1,431,200 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 296,000 | $48.9M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 522,400 | $45.6M | +7,000 |
| AVGOBROADCOM INC COM | call | 195,200 | $45.3M | +18,700 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 628,900 | $38M | +445,400 |
| SLVISHARES SILVER TR COM | put | 1,430,200 | $37.7M | -1,141,700 |
| ABTABBOTT LABORATORIES COM | put | 300,000 | $33.9M | new |
| HONHONEYWELL INTL INC COM | put | 150,000 | $33.9M | new |
| NKENIKE INC COM | put | 433,500 | $32.8M | -788,900 |
| HWMHOWMET AEROSPACE INC Stock | put | 288,000 | $31.5M | new |
| APPAPPLOVIN CORP Stock | put | 96,500 | $31.2M | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 643,600 | $31.1M | -361,100 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,037,900 | $30.3M | +796,100 |
| PDDPDD HOLDINGS INC ADR | call | 298,400 | $28.9M | +298,300 |
| GLDSPDR GOLD TR GOLD SHS | call | 118,900 | $28.8M | -249,700 |
| IRMIRON MTN INC DEL REIT | put | 266,900 | $28.1M | new |
| AXONAXON ENTERPRISE INC STOK | put | 42,500 | $25.3M | new |
| JPMJPMORGAN CHASE & CO COM | put | 100,100 | $24M | new |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 88,200 | $23.9M | +88,100 |
| MCOMOODYS CORP Stock | put | 50,000 | $23.7M | new |
| IGVISHARES TR SHS | call | 213,500 | $21.4M | +213,300 |
| XLKSELECT SECTOR SPDR TR SHS | put | 91,600 | $21.3M | -87,500 |
| XLKSELECT SECTOR SPDR TR SHS | call | 88,200 | $20.5M | -24,900 |
| NRGNRG ENERGY INC Stock | put | 216,200 | $19.5M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 253,400 | $19.2M | +112,400 |
| SBUXSTARBUCKS CORP COM | put | 200,000 | $18.2M | -606,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 150,400 | $18.2M | +29,700 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 60,000 | $17.6M | -60,000 |
| SYKSTRYKER CORPORATION COM | put | 45,000 | $16.2M | new |
| ASMLASML HLDG NV STOK | call | 23,200 | $16.1M | new |
| CVNACARVANA CO Stock | put | 78,300 | $15.9M | new |
| MTZMASTEC INC Stock | put | 106,800 | $14.5M | new |
| FSLRFIRST SOLAR INC Stock | call | 81,400 | $14.3M | +41,700 |
| MUMICRON TECHNOLOGY INC COM | put | 167,400 | $14.1M | -113,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 40,900 | $14M | +26,800 |
| MRKMERCK & CO INC COM | put | 140,000 | $13.9M | new |
| CITHE CIGNA GROUP COM | put | 50,000 | $13.8M | new |
| NTRANATERA INC Stock | put | 85,200 | $13.5M | new |
| FIXCOMFORT SYS USA INC Stock | put | 31,600 | $13.4M | new |
| IGVISHARES TR SHS | put | 129,000 | $12.9M | +85,800 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 550,700 | $12.4M | -124,700 |
| RVMDWREVOLUTION MEDICINES INC *W EXP 12/17/202 | call | 280,521 | $12.3M | -204,479 |
| SOXXISHARES TR COM | put | 52,400 | $11.3M | -177,900 |
| MUMICRON TECHNOLOGY INC COM | call | 129,300 | $10.9M | -67,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 139,700 | $10.6M | new |
| LLYELI LILLY & CO COM | put | 12,000 | $9.26M | +3,500 |
| NFLXNETFLIX INC. COM | put | 10,300 | $9.18M | +700 |
| TSLATESLA INC COM | put | 22,600 | $9.13M | -48,000 |
| CAVACAVA GROUP INC STOK | put | 79,800 | $9M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 302,900 | $8.86M | +14,700 |
| AVGOBROADCOM INC COM | put | 37,500 | $8.69M | -69,500 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 352,300 | $8.52M | new |
| EMBISHARES TR JPMORGAN USD EMG | put | 88,300 | $7.86M | new |
| EMBISHARES TR JPMORGAN USD EMG | call | 78,500 | $6.99M | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 30,000 | $6.73M | +8,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 19,400 | $6.64M | +5,900 |
| FRPTFRESHPET INC Stock | put | 44,300 | $6.56M | new |
| IX ACQUISITION CORPIX ACQUISITION CORP WT | call | 550,542 | $6.5M | 0 |
| METAMETA PLATFORMS INC COM | call | 9,800 | $5.74M | -700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 75,800 | $5.73M | new |
| NFLXNETFLIX INC. COM | call | 6,300 | $5.62M | +4,300 |
| TLTISHARES TR 20 YR TR BD ETF | put | 61,100 | $5.34M | -66,100 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 125,200 | $5.24M | +90,700 |
| IYRISHARES TR U.S. REAL ES ETF | put | 54,600 | $5.08M | -300,100 |
| INTUINTUIT COM | put | 8,000 | $5.03M | -71,500 |
| ITBISHARES TR US HOME CONS ETF | call | 47,700 | $4.93M | +42,900 |
| XLFSELECT SECTOR SPDR TR SHS | call | 100,300 | $4.85M | +98,200 |
| NVDANVIDIA CORPORATION COM | call | 35,700 | $4.79M | -52,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 10,500 | $4.76M | -14,800 |
| Valuence Merger Corp IValuence Merger Corp I Warrant | call | 402,976 | $4.7M | 0 |
| FSLRFIRST SOLAR INC Stock | put | 25,800 | $4.55M | -47,800 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 69,600 | $4.2M | -704,200 |
| ADBEADOBE INC COM | call | 9,200 | $4.09M | +8,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 17,700 | $3.5M | +13,800 |
| TSLATESLA INC COM | call | 8,300 | $3.35M | -58,500 |
| CRMSALESFORCE INC COM | put | 9,800 | $3.28M | +3,400 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 14,600 | $3.28M | -37,500 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 53,500 | $3.23M | -468,200 |
| METAMETA PLATFORMS INC COM | put | 5,500 | $3.22M | -12,300 |
| COINCOINBASE GLOBAL INC Stock | put | 12,300 | $3.05M | -52,800 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 107,300 | $2.84M | new |
| WMTWALMART INC COM | call | 28,200 | $2.55M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 115,000,000 | $104M | +24,000,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 75,725,000 | $58.5M | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 42,300,000 | $43.4M | -200,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 41,000,000 | $42.8M | +7,500,000 |
| NIO INCNIO INC NOTE 0.500% 2/0 | principal | 40,600,000 | $40.2M | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 43,000,000 | $37.6M | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 38,000,000 | $34M | +13,500,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 27,000,000 | $33.6M | +7,000,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 35,000,000 | $33.6M | +13,500,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 35,500,000 | $32.4M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 23,000,000 | $31.4M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 28,000,000 | $28.8M | +3,000,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 21,500,000 | $24.1M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 20,000,000 | $20.4M | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 17,500,000 | $19M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 20,000,000 | $18M | +2,000,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 25,769,000 | $17.9M | +2,269,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 16,000,000 | $16.6M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 18,500,000 | $16.5M | new |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 20,000,000 | $16.4M | -8,885,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 21,500,000 | $16M | +3,000,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 17,750,000 | $14.9M | 0 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 16,500,000 | $14.3M | +1,500,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 12,000,000 | $12.3M | -2,000,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 12,000,000 | $12.1M | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 13,000,000 | $12M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 11,000,000 | $9.01M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 4,500,000 | $4.19M | 0 |
| VROOM INCVROOM INC Convertible Debt | principal | 3,000,000 | $1.64M | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 1,500,000 | $1.48M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 6,500,000 | $996K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GEVGE VERNOVA INC | 1,720,126 | $439M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 764,191 | $293M | shares |
| ILMNILLUMINA INC | 1,239,763 | $162M | shares |
| HUMHUMANA INC | 443,331 | $140M | shares |
| BLACKROCK INCBLACKROCK INC | 139,373 | $132M | shares |
| MKCMCCORMICK & CO INC | 1,215,229 | $100M | shares |
| TTDTHE TRADE DESK INC | 903,815 | $99.1M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 432,459 | $99M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 1,384,832 | $83.9M | shares |
| BURLBURLINGTON STORES INC | 309,366 | $81.5M | shares |
| MCDMCDONALDS CORP | 233,693 | $71.2M | shares |
| FTVFORTIVE CORP | 882,258 | $69.6M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 1,961,830 | $62.9M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 255,000 | $56.4M | put |
| NICENICE LTD | 323,245 | $56.1M | shares |
| MCDMCDONALDS CORP | 175,000 | $53.3M | put |
| GDGENERAL DYNAMICS CORP | 156,297 | $47.2M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 868,109 | $44.9M | shares |
| APAAPA CORPORATION | 1,830,175 | $44.8M | shares |
| SIRISIRIUSXM HOLDINGS INC | 1,879,156 | $44.4M | shares |
| MSMORGAN STANLEY | 425,000 | $44.3M | put |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 559,818 | $43.2M | shares |
| ULSUL SOLUTIONS INC | 766,097 | $37.8M | shares |
| ALABASTERA LABS INC | 699,431 | $36.6M | shares |
| WWAYFAIR INC | 630,000 | $35.4M | put |
| DOCUDOCUSIGN INC | 557,163 | $34.6M | shares |
| IJHISHARES TR | 547,802 | $34.1M | shares |
| DDOGDATADOG INC | 277,200 | $31.9M | call |
| RBLXROBLOX CORP | 719,000 | $31.8M | call |
| BILIBILI INCBILIBILI INC | 31,080,000 | $30.8M | principal |
| XLBSELECT SECTOR SPDR TR | 314,598 | $30.3M | shares |
| LVSLAS VEGAS SANDS CORP | 595,837 | $30M | shares |
| DHID R HORTON INC | 155,300 | $29.6M | call |
| APOAPOLLO GLOBAL MGMT INC | 237,055 | $29.6M | shares |
| SHOPSHOPIFY INC | 357,200 | $28.6M | put |
| CHTRCHARTER COMMUNICATIONS INC | 85,518 | $27.7M | shares |
| PEPPEPSICO INC | 160,400 | $27.3M | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 699,000 | $27.2M | put |
| QIAGEN NVQIAGEN NV | 600,252 | $27.1M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 1,129,123 | $25.9M | shares |
| AXONAXON ENTERPRISE INC | 61,400 | $24.5M | shares |
| WUWESTERN UN CO | 2,055,389 | $24.5M | shares |
| PCTYPAYLOCITY HLDG CORP | 142,027 | $23.4M | shares |
| HRLHORMEL FOODS CORP | 710,239 | $22.5M | shares |
| CMCSACOMCAST CORP NEW | 513,373 | $21.4M | shares |
| DDSDILLARDS INC | 55,401 | $21.3M | shares |
| KLACKLA CORP | 27,028 | $20.9M | shares |
| EIXEDISON INTL | 233,584 | $20.3M | shares |
| EGPEASTGROUP PPTYS INC | 105,499 | $19.7M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 239,479 | $19.2M | shares |
| HESMHESS MIDSTREAM LP | 533,554 | $18.8M | shares |
| GDXJVANECK ETF TRUST | 373,100 | $18.2M | put |
| RIVNRIVIAN AUTOMOTIVE INC | 1,586,146 | $17.8M | shares |
| WABWABTEC | 94,515 | $17.2M | shares |
| HPQHP INC | 474,046 | $17M | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 507,781 | $16.9M | shares |
| GKOSGLAUKOS CORP | 128,803 | $16.8M | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 684,799 | $15.6M | shares |
| ABEVAMBEV SA | 6,340,191 | $15.5M | shares |
| DELLDELL TECHNOLOGIES INC | 128,000 | $15.2M | put |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 15,000,000 | $14.8M | principal |
| SUISUN CMNTYS INC | 107,113 | $14.5M | shares |
| FULFULLER H B CO | 180,344 | $14.3M | shares |
| BXPBXP INC | 176,015 | $14.2M | shares |
| ABTABBOTT LABORATORIES | 123,227 | $14M | shares |
| SITCSITE CTRS CORP | 224,809 | $13.6M | shares |
| CPBTHE CAMPBELLS COMPANY | 272,055 | $13.3M | shares |
| TMUST-MOBILE US INC | 60,600 | $12.5M | put |
| NENOBLE CORP PLC | 337,686 | $12.2M | shares |
| STERICYCLE INCSTERICYCLE INC | 196,794 | $12M | shares |
| SDRLSEADRILL LTD | 299,399 | $11.9M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 502,359 | $11.7M | shares |
| GSKGSK PLC | 283,376 | $11.6M | shares |
| CITHE CIGNA GROUP | 32,971 | $11.4M | shares |
| WIXWIX COM LTD | 66,665 | $11.1M | shares |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 1,021,590 | $11.1M | shares |
| AMTAMERICAN TOWER CORP | 47,564 | $11.1M | shares |
| LILI AUTO INC | 426,491 | $10.9M | shares |
| ARCCARES CAPITAL CORP | 520,621 | $10.9M | shares |
| CWSTCASELLA WASTE SYS INC | 109,331 | $10.9M | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 1,842,787 | $10.7M | shares |
| FNFFIDELITY NATL FINL INC | 170,437 | $10.6M | shares |
| VISNVISTANCE NETWORKS INC | 1,636,032 | $10M | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 276,728 | $9.41M | shares |
| BBYBEST BUY INC | 88,940 | $9.19M | shares |
| REGREGENCY CTRS CORP | 124,499 | $8.99M | shares |
| AXONICS INCAXONICS INC | 125,608 | $8.74M | shares |
| MCHIISHARES TR | 170,823 | $8.7M | shares |
| MIDDMIDDLEBY CORP | 61,246 | $8.52M | shares |
| AEHRAEHR TEST SYS | 662,125 | $8.51M | shares |
| SMPLSIMPLY GOOD FOODS CO | 242,857 | $8.44M | shares |
| STLDSTEEL DYNAMICS INC | 66,270 | $8.36M | shares |
| UDRUDR INC | 181,177 | $8.21M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 208,312 | $8.16M | shares |
| DEDEERE & CO | 19,102 | $7.97M | shares |
| TTTRANE TECHNOLOGIES PLC | 20,500 | $7.97M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 17,100 | $7.87M | put |
| ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP | 703,159 | $7.81M | call |
| JCIJOHNSON CONTROLS INTERNATION | 98,878 | $7.67M | shares |
| BMABANCO MACRO S A | 120,347 | $7.64M | shares |
| OIHVANECK ETF TRUST | 26,490 | $7.52M | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 330,258 | $7.47M | shares |
| ENVAENOVA INTL INC | 88,515 | $7.42M | shares |
| LECOLINCOLN ELEC HLDGS INC | 37,986 | $7.29M | shares |
| ARWARROW ELECTRS INC | 54,708 | $7.27M | shares |
| EENI SPA | 236,547 | $7.17M | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 171,836 | $7M | shares |
| LMNDLEMONADE INC | 417,739 | $6.89M | shares |
| GOOSCANADA GOOSE HLDGS INC | 548,898 | $6.88M | shares |
| FNVFRANCO NEV CORP | 54,344 | $6.75M | shares |
| CAMTCAMTEK LTD | 82,616 | $6.6M | shares |
| IRTCIRHYTHM HOLDINGS INC | 86,763 | $6.44M | shares |
| CSTLCASTLE BIOSCIENCES INC | 220,797 | $6.3M | shares |
| BZKANZHUN LIMITED | 362,597 | $6.29M | shares |
| CUBECUBESMART | 116,337 | $6.26M | shares |
| LHLABCORP HOLDINGS INC | 27,905 | $6.24M | shares |
| NWSNEWS CORP NEW | 216,504 | $6.05M | shares |
| INDAISHARES TR | 102,497 | $6M | shares |
| SAMBOSTON BEER INC | 20,322 | $5.88M | shares |
| Leslie's IncLeslie's Inc | 1,851,968 | $5.85M | shares |
| R1 RCM INCR1 RCM INC | 406,806 | $5.76M | shares |
| LACLITHIUM AMERS CORP NEW | 2,092,571 | $5.65M | shares |
| AVANGRID INCAVANGRID INC | 156,655 | $5.61M | shares |
| MZTIMARZETTI COMPANY | 31,684 | $5.59M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 42,938 | $5.36M | shares |
| ALBALBEMARLE CORP | 56,455 | $5.35M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 97,396 | $5.32M | shares |
| VODVODAFONE GROUP PLC | 521,798 | $5.23M | shares |
| CRICARTERS INC | 79,933 | $5.19M | shares |
| UPWKUPWORK INC | 489,333 | $5.11M | shares |
| ESPRESPERION THERAPEUTICS INC NE | 3,092,629 | $5.1M | shares |
| UAAUNDER ARMOUR INC | 567,249 | $5.05M | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 84,350 | $5.02M | shares |
| LPGDORIAN LPG LTD | 144,655 | $4.98M | shares |
| OUSTOUSTER INC | 760,859 | $4.79M | shares |
| SRESEMPRA | 56,880 | $4.76M | shares |
| SQUARESPACE INCSQUARESPACE INC | 102,000 | $4.74M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 103,427 | $4.57M | shares |
| IVTINVENTRUST PPTYS CORP | 160,776 | $4.56M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 12,708 | $4.55M | shares |
| SHOESHOE STA GROUP INC | 102,947 | $4.51M | shares |
| STWDSTARWOOD PPTY TR INC | 221,366 | $4.51M | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 400,000 | $4.41M | call |
| AEISADVANCED ENERGY INDS | 41,295 | $4.35M | shares |
| RCLROYAL CARIBBEAN GROUP | 24,400 | $4.33M | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 380,617 | $4.25M | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 99,869 | $4.2M | shares |
| BIOABIOAGE LABS INC | 200,000 | $4.16M | shares |
| IWYISHARES TR | 18,897 | $4.16M | shares |
| TTCTORO CO | 47,380 | $4.11M | shares |
| PBR-APETROLEO BRASILEIRO S A | 309,205 | $4.08M | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 297,590 | $4.04M | shares |
| ENVESTNET INCENVESTNET INC | 64,289 | $4.03M | shares |
| PERFICIENT INCPERFICIENT INC | 53,305 | $4.02M | shares |
| AGYSAGILYSYS INC | 36,522 | $3.98M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 147,448 | $3.93M | shares |
| YEXTYEXT INC | 565,066 | $3.91M | shares |
| RESRPC INC | 609,396 | $3.88M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 534,904 | $3.8M | shares |
| WGSGENEDX HOLDINGS CORP | 86,471 | $3.67M | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 109,307 | $3.65M | shares |
| TDOCTELADOC HEALTH INC | 394,133 | $3.62M | shares |
| DNUTKRISPY KREME INC | 335,721 | $3.61M | shares |
| CACICACI INTL INC | 7,126 | $3.6M | shares |
| CNPCENTERPOINT ENERGY INC | 121,966 | $3.59M | shares |
| DBRGDIGITALBRIDGE GROUP INC | 253,805 | $3.59M | shares |
| CDRECADRE HLDGS INC | 93,479 | $3.55M | shares |
| AAONAAON INC | 32,875 | $3.55M | shares |
| GRALGRAIL INC | 256,265 | $3.53M | shares |
| NTRNUTRIEN LTD | 72,070 | $3.46M | shares |
| VMCVULCAN MATLS CO | 13,665 | $3.42M | shares |
| KGCKINROSS GOLD CORP | 362,437 | $3.39M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 63,705 | $3.38M | shares |
| NINISOURCE INC | 96,251 | $3.34M | shares |
| KSAISHARES TR | 77,982 | $3.33M | shares |
| PANWPALO ALTO NETWORKS INC | 9,700 | $3.32M | call |
| DMCDEL MONTE CORP | 112,130 | $3.31M | shares |
| LBTYALIBERTY GLOBAL LTD | 154,476 | $3.26M | shares |
| IMVTIMMUNOVANT INC | 114,104 | $3.25M | shares |
| CPTCAMDEN PPTY TR | 26,088 | $3.22M | shares |
| SCHLSCHOLASTIC CORP | 99,587 | $3.19M | shares |
| MYGNMYRIAD GENETICS INC | 114,306 | $3.13M | shares |
| RSRELIANCE INC | 10,800 | $3.12M | shares |
| STVNSTEVANATO GROUP S P A | 156,147 | $3.12M | shares |
| AROCARCHROCK INC | 153,080 | $3.1M | shares |
| SKYWSKYWEST INC | 36,022 | $3.06M | shares |
| EWTISHARES INC | 56,413 | $3.04M | shares |
| JGROJ P MORGAN EXCHANGE TRADED F | 39,399 | $3.03M | shares |
| CURVTORRID HLDGS INC | 762,685 | $3M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 113,286 | $2.98M | shares |
| XPEVXPENG INC | 241,523 | $2.94M | shares |
| CABOCABLE ONE INC | 8,369 | $2.93M | shares |
| NVGSNAVIGATOR HLDGS LTD | 181,712 | $2.92M | shares |
| INODINNODATA INC | 169,473 | $2.84M | shares |
| MKSIMKS INC. | 25,254 | $2.75M | shares |
| HMNHORACE MANN EDUCATORS CORP N | 78,409 | $2.74M | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 63,173 | $2.73M | shares |
| ZYMEZYMEWORKS INC | 209,765 | $2.63M | shares |
| EWZISHARES INC | 87,854 | $2.59M | shares |
| VALEVALE S A | 221,634 | $2.59M | shares |
| GDXVANECK ETF TRUST | 64,900 | $2.58M | call |
| WGOWINNEBAGO INDS INC | 44,433 | $2.58M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 195,892 | $2.57M | shares |
| FLOFLOWERS FOODS INC | 111,272 | $2.57M | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 188,850 | $2.54M | shares |
| AGOASSURED GUARANTY LTD | 31,923 | $2.54M | shares |
| MATTERPORT INCMATTERPORT INC | 562,639 | $2.53M | shares |
| KROSKEROS THERAPEUTICS INC | 43,500 | $2.53M | shares |
| AOSSMITH A O CORP | 27,000 | $2.43M | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 1,208,477 | $2.42M | shares |
| TLSTELOS CORP MD | 669,295 | $2.4M | shares |
| NWNNORTHWEST NAT HLDG CO | 58,171 | $2.37M | shares |
| PBRPETROLEO BRASILEIRO S A | 164,015 | $2.36M | shares |
| UNFUNIFIRST CORP MASS | 11,746 | $2.33M | shares |
| WKWORKIVA INC | 29,248 | $2.31M | shares |
| VOXVANGUARD WORLD FD | 15,904 | $2.31M | shares |
| PETIQ INCPETIQ INC | 74,580 | $2.29M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 15,512 | $2.25M | shares |
| ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP | 200,000 | $2.21M | call |
| BLEUACACIA LTDBLEUACACIA LTD | 200,000 | $2.21M | call |
| OCA ACQUISITION CORPOCA ACQUISITION CORP | 190,000 | $2.15M | call |
| CCOICOGENT COMM HOLDINGS INC | 28,143 | $2.14M | shares |
| AMRCAMERESCO INC | 56,120 | $2.13M | shares |
| AUNAAUNA S A | 306,573 | $2.12M | shares |
| XIFRXPLR INFRASTRUCTURE LP | 76,247 | $2.11M | shares |
| OFGOFG BANCORP | 46,408 | $2.08M | shares |
| TRNOTERRENO RLTY CORP | 30,897 | $2.06M | shares |
| GLOBGLOBANT S A | 10,419 | $2.06M | shares |
| INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP | 180,000 | $2.04M | call |
| SCHGSCHWAB STRATEGIC TR | 19,370 | $2.02M | shares |
| AVBPARRIVENT BIOPHARMA INC | 85,250 | $2M | shares |
| RPCRIDGEPOST CAP INC | 183,706 | $1.97M | shares |
| BIZDVANECK ETF TRUST | 118,626 | $1.96M | shares |
| AIGAMERICAN INTL GROUP INC | 26,381 | $1.93M | shares |
| SNSHARKNINJA INC | 17,371 | $1.89M | shares |
| RRRRED ROCK RESORTS INC | 34,675 | $1.89M | shares |
| NVAXNOVAVAX INC | 148,917 | $1.88M | shares |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 164,999 | $1.87M | call |
| MTUMISHARES TR | 9,206 | $1.87M | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 107,294 | $1.85M | shares |
| BKVBKV CORP | 100,000 | $1.83M | shares |
| GATOS SILVER INCGATOS SILVER INC | 120,600 | $1.82M | shares |
| KRNTKORNIT DIGITAL LTD | 69,090 | $1.79M | shares |
| NKTXNKARTA INC | 388,834 | $1.76M | shares |
| NNNEXTNAV INC | 234,211 | $1.75M | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 323,211 | $1.71M | shares |
| EWJISHARES INC | 23,300 | $1.67M | shares |
| NXDRNEXTDOOR HOLDINGS INC | 670,424 | $1.66M | shares |
| TMTOYOTA MOTOR CORP | 9,223 | $1.65M | shares |
| TBBBBBB FOODS INC | 54,807 | $1.64M | shares |
| ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28 | 150,000 | $1.62M | call |
| PLAYDAVE & BUSTERS ENTMT INC | 47,627 | $1.62M | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 51,612 | $1.62M | shares |
| TRDAENTRADA THERAPEUTICS INC | 100,106 | $1.6M | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 51,139 | $1.59M | shares |
| ELFE L F BEAUTY INC | 14,619 | $1.59M | shares |
| FLDDWFOLD HLDGS INC | 146,923 | $1.59M | call |
| VUGVANGUARD INDEX FDS | 4,139 | $1.59M | shares |
| RRCRANGE RES CORP | 51,579 | $1.59M | shares |
| PICKISHARES INC | 36,110 | $1.56M | shares |
| TVTXTRAVERE THERAPEUTICS INC | 111,341 | $1.56M | shares |
| NWLNEWELL BRANDS INC | 202,151 | $1.55M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,109 | $1.52M | shares |
| MOATVANECK ETF TRUST | 15,580 | $1.51M | shares |
| CHHCHOICE HOTELS INTL INC | 11,475 | $1.5M | shares |
| Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp | 137,552 | $1.49M | call |
| DNTHDIANTHUS THERAPEUTICS INC | 53,848 | $1.47M | shares |
| SKYTSKYWATER TECHNOLOGY INC | 159,453 | $1.45M | shares |
| HELEHELEN OF TROY LTD | 23,400 | $1.45M | shares |
| ALLALLSTATE CORP | 7,580 | $1.44M | shares |
| DMRCDIGIMARC CORP NEW | 53,466 | $1.44M | shares |
| HCAHCA HEALTHCARE INC | 3,500 | $1.42M | shares |
| NOKNOKIA CORP | 323,080 | $1.41M | shares |
| RCATRED CAT HLDGS INC | 555,121 | $1.41M | shares |
| IMMRIMMERSION CORP | 157,136 | $1.4M | shares |
| GPRKGEOPARK LTD | 177,663 | $1.4M | shares |
| CSTMCONSTELLIUM SE | 85,103 | $1.38M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 13,133 | $1.37M | shares |
| CALCALERES INC | 41,533 | $1.37M | shares |
| ICLICL GROUP LTD | 313,811 | $1.33M | shares |
| FBCGFIDELITY COVINGTON TRUST | 30,797 | $1.32M | shares |
| CRMDCORMEDIX INC | 161,755 | $1.31M | shares |
| BMOBANK OF MONTREAL | 14,465 | $1.3M | shares |
| EXPOEXPONENT INC | 10,900 | $1.26M | shares |
| CVBFCVB FINL CORP | 69,240 | $1.23M | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 279,748 | $1.23M | shares |
| DevvStream CorpDevvStream Corp | 112,928 | $1.23M | call |
| CEVACEVA INC | 50,679 | $1.22M | shares |
| ENICENEL CHILE SA | 435,002 | $1.21M | shares |
| International Media Acquisi…International Media Acquisition C… | 110,000 | $1.19M | call |
| NRDYNERDY INC | 1,209,548 | $1.19M | shares |
| OTEXOPEN TEXT CORP | 35,491 | $1.18M | shares |
| REZIRESIDEO TECHNOLOGIES INC | 58,440 | $1.18M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 38,882 | $1.16M | shares |
| BNBROOKFIELD CORP | 21,400 | $1.14M | shares |
| CASHPATHWARD FINANCIAL INC | 17,196 | $1.14M | shares |
| MGKVANGUARD WORLD FD | 3,465 | $1.12M | shares |
| NEOGNEOGEN CORP | 65,475 | $1.1M | shares |
| INGRINGREDION INC | 7,981 | $1.1M | shares |
| POWIPOWER INTEGRATIONS INC | 17,102 | $1.1M | shares |
| LOCOEL POLLO LOCO HLDGS INC | 79,786 | $1.09M | shares |
| PHVSPHARVARIS N V | 59,014 | $1.09M | shares |
| CSANYCOSAN S A | 113,862 | $1.09M | shares |
| ARGTGLOBAL X FDS | 16,234 | $1.08M | shares |
| PAYSAFE LIMITEDPAYSAFE LIMITED | 47,218 | $1.06M | call |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 28,100 | $1.05M | shares |
| CRMTAMERICAS CAR-MART INC | 24,768 | $1.04M | shares |
| DCGODOCGO INC | 310,360 | $1.03M | shares |
| PBIPITNEY BOWES INC | 144,390 | $1.03M | shares |
| DXJWISDOMTREE TR | 9,606 | $1.02M | shares |
| INMDINMODE LTD | 59,183 | $1M | shares |
| UNILEVER PLCUNILEVER PLC | 15,440 | $1M | shares |
| NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP | 86,236 | $984K | call |
| AIQGLOBAL X FDS | 26,449 | $983K | shares |
| EQUITY UNCOVERED AMERICAN C…EQUITY UNCOVERED AMERICAN CALL | 90,000 | $979K | call |
| OSWONESPAWORLD HOLDINGS LIMITED | 58,990 | $974K | shares |
| WDWALKER & DUNLOP INC | 8,421 | $957K | shares |
| NBNNORTHEAST BK PORTLAND ME | 12,300 | $949K | shares |
| ALGALAMO GROUP INC | 5,266 | $949K | shares |
| IBITISHARES BITCOIN TRUST ETF | 26,223 | $947K | shares |
| DLTHDULUTH HLDGS INC | 250,960 | $944K | shares |
| ATSATS CORPORATION | 32,338 | $939K | shares |
| BBARBANCO BBVA ARGENTINA S A | 90,404 | $937K | shares |
| MSTRSTRATEGY INC | 5,503 | $928K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 36,571 | $923K | shares |
| MDUMDU RES GROUP INC | 33,485 | $918K | shares |
| FHLCFIDELITY COVINGTON TRUST | 12,458 | $907K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 574,150 | $901K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 26,670 | $892K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 5,557 | $887K | shares |
| REKRREKOR SYSTEMS INC | 749,733 | $885K | shares |
| RNWWWRENEW ENERGY GLOBAL PLC | 140,000 | $881K | call |
| GCMGGCM GROSVENOR INC | 77,431 | $877K | shares |
| INTUINTUIT | 1,400 | $869K | shares |
| NKENIKE INC | 9,700 | $857K | call |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 152,437 | $855K | shares |
| KBRKBR INC | 13,124 | $855K | shares |
| LADRLADDER CAP CORP | 73,426 | $852K | shares |
| IYHISHARES TR | 12,969 | $843K | shares |
| OSKOSHKOSH CORP | 8,350 | $837K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 223,353 | $833K | shares |
| DCTHDELCATH SYS INC | 90,908 | $821K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 44,322 | $820K | shares |
| HAYNES INTL INCHAYNES INTL INC | 13,700 | $816K | shares |
| ARDTARDENT HEALTH INC | 44,031 | $809K | shares |
| COGTCOGENT BIOSCIENCES INC | 73,905 | $798K | shares |
| AEEAMEREN CORP | 9,100 | $796K | shares |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 75,000 | $794K | call |
| RLJRLJ LODGING TR | 86,157 | $791K | shares |
| WBDWARNER BROS DISCOVERY INC | 94,638 | $781K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 18,459 | $778K | shares |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP | 62,081 | $770K | call |
| SPEMSPDR INDEX SHS FDS | 18,589 | $767K | shares |
| PACKRANPAK HOLDINGS CORP | 117,494 | $767K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 126,264 | $766K | shares |
| OCULOCULAR THERAPEUTIX INC | 87,743 | $763K | shares |
| FLRFLUOR CORP | 15,769 | $752K | shares |
| FLGTFULGENT GENETICS INC | 33,777 | $734K | shares |
| MBIMBIA INC | 204,138 | $729K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 34,015 | $725K | shares |
| PUBMPUBMATIC INC | 48,591 | $723K | shares |
| HLLYHOLLEY INC | 243,834 | $719K | shares |
| CROXCROCS INC | 4,952 | $717K | shares |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION | 84,166 | $717K | call |
| VSHVISHAY INTERTECHNOLOGY INC | 37,800 | $715K | shares |
| WWAYFAIR INC | 12,562 | $706K | shares |
| ARKOARKO CORP | 100,303 | $704K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 90,700 | $697K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 48,718 | $697K | shares |
| EGEVEREST GROUP LTD | 1,770 | $694K | shares |
| BKKTBAKKT INC | 72,176 | $691K | shares |
| FELGFIDELITY COVINGTON TRUST | 20,773 | $689K | shares |
| MBCMASTERBRAND INC | 37,061 | $687K | shares |
| TCBITEXAS CAP BANCSHARES INC | 9,608 | $687K | shares |
| FBKFB FINL CORP | 14,551 | $683K | shares |
| HAYWHAYWARD HLDGS INC | 42,931 | $659K | shares |
| KWEBKRANESHARES TRUST | 19,288 | $656K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 43,400 | $648K | shares |
| EIDOISHARES TR | 28,512 | $642K | shares |
| EBEVENTBRITE INC-CLASS A | 233,836 | $638K | shares |
| XOPSPDR SERIES TRUST | 4,800 | $631K | put |
| RNRRENAISSANCERE HLDGS LTD | 2,300 | $627K | shares |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII | 56,320 | $625K | call |
| INCOCOLUMBIA ETF TR II | 8,007 | $616K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 62,093 | $615K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 6,653 | $613K | shares |
| BGSB & G FOODS INC | 68,965 | $612K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 14,379 | $612K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 49,141 | $607K | shares |
| GAINGLADSTONE INVT CORP | 41,913 | $606K | shares |
| VSATVIASAT INC | 50,718 | $606K | shares |
| PSNPARSONS CORP DEL | 5,762 | $597K | shares |
| FAFFIRST AMERN FINL CORP | 9,036 | $596K | shares |
| IHEISHARES TR | 8,398 | $593K | shares |
| OMFONEMAIN HLDGS INC | 12,522 | $589K | shares |
| VNOVORNADO RLTY TR | 14,791 | $583K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 12,118 | $576K | shares |
| TNGXTANGO THERAPEUTICS INC | 73,122 | $563K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 5,471 | $559K | shares |
| OREALTY INCOME CORP | 8,820 | $559K | shares |
| EDNEMPRESA DIST Y COMERCIAL NOR | 25,224 | $559K | shares |
| SLAM CORPSLAM CORP | 49,900 | $556K | call |
| LKFNLAKELAND FINL CORP | 8,526 | $555K | shares |
| KNFKNIFE RIVER CORP | 6,126 | $548K | shares |
| SBGISINCLAIR INC | 35,639 | $545K | shares |
| CRAICRA INTL INC | 3,085 | $541K | shares |
| THTARGET HOSPITALITY CORP | 69,237 | $539K | shares |
| RXORXO INC | 19,091 | $535K | shares |
| CNMDCONMED CORP | 7,401 | $532K | shares |
| HTOH2O AMERICA | 9,108 | $529K | shares |
| CMCCOMMERCIAL METALS CO | 9,515 | $523K | shares |
| ASIXADVANSIX INC | 17,125 | $520K | shares |
| ADUSADDUS HOMECARE CORP | 3,871 | $515K | shares |
| BKHBLACK HILLS CORP | 8,400 | $513K | shares |
| GATXGATX CORP | 3,840 | $509K | shares |
| TBITRUEBLUE INC | 62,964 | $497K | shares |
| QUALISHARES TR | 2,765 | $496K | shares |
| XSOEWISDOMTREE TR | 14,989 | $495K | shares |
| HCKTHACKETT GROUP INC | 18,548 | $487K | shares |
| SAPSAP SE | 2,100 | $481K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 75,536 | $480K | shares |
| THRMGENTHERM INC | 10,297 | $479K | shares |
| LUNGPULMONX CORP | 57,109 | $473K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 8,859 | $466K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 44,415 | $459K | shares |
| DCIDONALDSON INC | 6,163 | $454K | shares |
| EBFENNIS INC | 18,582 | $452K | shares |
| SNOWSNOWFLAKE INC | 3,900 | $448K | put |
| CLBTCELLEBRITE DI LTD | 26,548 | $447K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 18,841 | $444K | shares |
| PSFEPAYSAFE LIMITED | 19,600 | $440K | shares |
| FPIFARMLAND PARTNERS INC | 41,096 | $429K | shares |
| IGMISHARES TR | 4,433 | $425K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 97,166 | $423K | shares |
| NGNENEUROGENE INC | 9,980 | $419K | shares |
| ILLRTRILLER GROUP INC COM | 176,179 | $418K | shares |
| ARAYACCURAY INC DEL | 231,392 | $417K | shares |
| VIRCVIRCO MFG CO | 29,799 | $412K | shares |
| IHIISHARES TR | 6,929 | $410K | shares |
| JXNJACKSON FINANCIAL INC | 4,477 | $408K | shares |
| NEUNEWMARKET CORP | 737 | $407K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 34,300 | $398K | shares |
| LSTRLANDSTAR SYS INC | 2,100 | $397K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 6,913 | $396K | shares |
| ALVOALVOTECH | 33,213 | $395K | shares |
| GMEGAMESTOP CORP | 17,200 | $394K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 19,073 | $393K | shares |
| HOMBHOME BANCSHARES INC | 14,381 | $390K | shares |
| VTYXVENTYX BIOSCIENCES INC | 178,514 | $389K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 38,218 | $389K | shares |
| ESNTESSENT GROUP LTD | 6,042 | $388K | shares |
| MECMAYVILLE ENGR CO INC | 18,174 | $383K | shares |
| XOMAXOMA ROYALTY CORPORATION | 14,441 | $382K | shares |
| PACSPACS GROUP INC | 9,500 | $380K | shares |
| NHCNATIONAL HEALTHCARE CORP | 3,000 | $377K | shares |
| PEBKPEOPLES BANCORP N C INC | 14,857 | $377K | shares |
| ILCGISHARES TR | 4,452 | $374K | shares |
| AVAAVISTA CORP | 9,600 | $372K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 25,457 | $371K | shares |
| ESQESQUIRE FINL HLDGS INC | 5,676 | $370K | shares |
| SNNSMITH & NEPHEW PLC | 11,862 | $369K | shares |
| HLIHOULIHAN LOKEY INC | 2,337 | $369K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 52,077 | $361K | shares |
| CLSCELESTICA INC | 7,039 | $360K | shares |
| SECUREWORKS CORPSECUREWORKS CORP | 40,599 | $359K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 68,996 | $359K | shares |
| ABVXABIVAX SA | 30,910 | $356K | shares |
| UIUBIQUITI INC | 1,598 | $354K | shares |
| DXJWISDOMTREE TR | 3,300 | $350K | call |
| PNTGPENNANT GROUP INC | 9,717 | $347K | shares |
| DSIISHARES TR | 3,171 | $345K | shares |
| SYRSSYROS PHARMACEUTICALS INC COM | 160,390 | $345K | shares |
| VLOVALERO ENERGY CORP | 2,538 | $343K | shares |
| ORRFORRSTOWN FINL SVCS INC | 9,452 | $340K | shares |
| ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP | 30,000 | $335K | call |
| BATLBATTALION OIL CORP | 50,149 | $334K | shares |
| SHCSOTERA HEALTH CO | 19,988 | $334K | shares |
| VCRVANGUARD WORLD FD | 971 | $331K | shares |
| OIIOCEANEERING INTL INC | 13,200 | $328K | shares |
| HUCKHUCKLEBERRY AI INC | 43,479 | $327K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,100 | $324K | shares |
| DFAEDIMENSIONAL ETF TRUST | 11,780 | $323K | shares |
| MTWMANITOWOC CO INC | 33,529 | $323K | shares |
| IBBISHARES TR | 2,200 | $320K | put |
| GOOGALPHABET INC | 1,900 | $318K | call |
| THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I | 30,000 | $316K | call |
| TNL MediageneTNL Mediagene | 26,985 | $312K | call |
| OGEOGE ENERGY CORP | 7,549 | $310K | shares |
| VERIVERITONE INC | 86,162 | $309K | shares |
| OEFISHARES TR | 1,114 | $308K | shares |
| APEIAMERICAN PUB ED INC | 20,896 | $308K | shares |
| EEFTEURONET WORLDWIDE INC | 3,100 | $308K | shares |
| FTQIFIRST TR EXCHANGE TRADED FD | 14,989 | $307K | shares |
| EWWISHARES INC | 5,700 | $306K | put |
| TNYATENAYA THERAPEUTICS INC | 158,057 | $305K | shares |
| NIOBWNIOCORP DEVS LTD | 139,713 | $305K | call |
| CCBCOASTAL FINL CORP WA | 5,637 | $304K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 23,300 | $304K | shares |
| ANABANAPTYSBIO INC | 8,978 | $301K | shares |
| DXJWISDOMTREE TR | 2,800 | $297K | put |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002048047-25-000005 | base | 2025-02-13 | acceptance time not in the bulk data set |