13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,573 holding rows worth $78,765,467,129.
- Accession
- 0001318757-25-000023
- Filer
- CIK 1318757
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 5,394 entries on the cover page, a total value of $78,765,467,129 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,765,467,129 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 |
|---|---|---|---|---|---|---|
| MASIMO CORP COM | 574795100 | Stock | 10,974 | $1,828,268 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 70,481 | $1,826,162 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,663 | $1,824,464 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 20,575 | $1,814,097 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 231,697 | $1,811,872 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 78,896 | $1,811,452 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 31,749 | $1,808,423 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 205,405 | $1,797,295 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 238,591 | $1,787,047 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 1,488,615 | $1,786,337 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,440,115 | $1,785,744 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,256 | $1,783,475 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,264 | $1,778,585 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 77,832 | $1,778,462 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,400 | $1,774,656 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 155,312 | $1,773,663 | dollars as filed | |
| Intel Corp | 458140100 | COM | 78,100 | $1,773,651 | dollars as filed | call |
| TTEC HLDGS INC | 89854H102 | COM | 537,479 | $1,768,306 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 66,602 | $1,767,617 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 333,612 | $1,764,806 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 211,733 | $1,759,502 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 61,883 | $1,757,477 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 114,404 | $1,757,246 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 420,844 | $1,750,712 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 201,492 | $1,748,950 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 174,338 | $1,745,124 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,125 | $1,744,680 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 109,100 | $1,744,509 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 27,197 | $1,735,713 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 115,646 | $1,732,377 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,522 | $1,727,871 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 767,744 | $1,727,424 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 92,870 | $1,726,453 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 371,738 | $1,724,864 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 315,865 | $1,718,305 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 9,814 | $1,717,450 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 227,128 | $1,714,816 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 38,320 | $1,706,774 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 89,311 | $1,706,730 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 67,151 | $1,703,619 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 919,927 | $1,701,866 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 178,503 | $1,701,134 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 790,509 | $1,691,688 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 61,559 | $1,691,643 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 15,001 | $1,679,662 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 26,189 | $1,677,405 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 42,644 | $1,666,101 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,800 | $1,658,640 | dollars as filed | |
| NOV INC | 62955J103 | COM | 108,811 | $1,656,104 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 67,638 | $1,653,750 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 173,460 | $1,649,605 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 141,944 | $1,649,390 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 57,382 | $1,647,438 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 875,990 | $1,646,861 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 77,055 | $1,641,271 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 31,163 | $1,633,565 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 235,360 | $1,628,690 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,430 | $1,623,306 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 37,243 | $1,615,229 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 41,178 | $1,615,002 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 225,580 | $1,612,898 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 111,550 | $1,606,319 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 110,138 | $1,604,711 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 196,113 | $1,600,283 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 29,892 | $1,598,624 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 37,531 | $1,588,312 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 111,217 | $1,585,954 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,367,081 | $1,585,813 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 996,726 | $1,584,792 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 19,620 | $1,584,708 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 332,400 | $1,582,225 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 55,094 | $1,580,098 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 18,029 | $1,576,276 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 615,085 | $1,574,618 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,854 | $1,569,977 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,223 | $1,569,507 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 34,074 | $1,564,680 | dollars as filed | |
| CTS CORP | 126501105 | COM | 37,651 | $1,564,400 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 182,190 | $1,563,190 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,500 | $1,559,920 | dollars as filed | |
| WEX INC | 96208T104 | COM | 9,868 | $1,549,473 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 219,075 | $1,548,860 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 46,763 | $1,547,855 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 345,397 | $1,547,379 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 38,477 | $1,542,543 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 250,498 | $1,540,564 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,000 | $1,535,760 | dollars as filed | call |
| VROOM, INC | 92918V307 | COM NEW | 51,859 | $1,528,804 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 50,260 | $1,523,883 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 20,400 | $1,518,984 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 19,426 | $1,517,754 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 21,900 | $1,513,071 | dollars as filed | put |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 21,046 | $1,511,103 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 201,175 | $1,510,824 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 99,166 | $1,508,315 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,454 | $1,505,565 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 159,742 | $1,504,770 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 263,735 | $1,503,290 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 217,486 | $1,502,829 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 32,118 | $1,497,662 | dollars as filed | |
| GMS INC | 36251C103 | COM | 20,457 | $1,496,839 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 214,234 | $1,495,354 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 38,034 | $1,491,313 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 137,112 | $1,486,293 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 75,493 | $1,481,927 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 40,830 | $1,479,271 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,500,000 | $1,476,600 | dollars as filed | principal |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 114,250 | $1,464,685 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 75,918 | $1,463,700 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,169 | $1,462,763 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 159,744 | $1,461,659 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 37,696 | $1,460,345 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 54,910 | $1,448,527 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 37,004 | $1,446,488 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 491,735 | $1,445,701 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,930 | $1,445,684 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,901 | $1,441,927 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 129,642 | $1,437,729 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,241 | $1,436,908 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 129,412 | $1,432,590 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 52,187 | $1,424,183 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 130,663 | $1,420,308 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 230,525 | $1,420,034 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 410,861 | $1,409,252 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 250,785 | $1,404,395 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 77,002 | $1,402,976 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 61,398 | $1,400,489 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 15,720 | $1,399,709 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11,051 | $1,398,503 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 119,738 | $1,391,356 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 44,800 | $1,388,352 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 34,666 | $1,386,986 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $1,382,073 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 170,476 | $1,379,149 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,107 | $1,378,123 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 479,057 | $1,374,894 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 185,109 | $1,371,658 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 16,392 | $1,368,896 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33,800 | $1,366,534 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 19,885 | $1,365,305 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 10,277 | $1,364,066 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 123,087 | $1,363,804 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 101,372 | $1,361,427 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 114,202 | $1,360,147 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 221,642 | $1,356,447 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 18,200 | $1,355,354 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 48,335 | $1,355,313 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,896 | $1,353,527 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 362,080 | $1,350,560 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 11,470 | $1,350,249 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 15,659 | $1,349,181 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 70,399 | $1,348,845 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,598 | $1,341,477 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 22,596 | $1,337,910 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 83,332 | $1,334,145 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,500 | $1,333,700 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 44,291 | $1,333,600 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 20,688 | $1,326,102 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 234,597 | $1,325,473 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,907 | $1,325,056 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,900 | $1,320,483 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 199,950 | $1,315,670 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,123,009 | $1,313,921 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 40,072 | $1,312,758 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 50,207 | $1,309,900 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,400 | $1,305,542 | dollars as filed | call |
| PARAGON 28 INC | 69913P105 | COM | 99,851 | $1,304,055 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 268,691 | $1,303,151 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 779,801 | $1,302,268 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 23,115 | $1,300,451 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 95,870 | $1,298,080 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 49,171 | $1,297,622 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 28,680 | $1,288,305 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 52,551 | $1,286,448 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 65,361 | $1,284,997 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 40,633 | $1,284,003 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 5,396 | $1,283,168 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 66,750 | $1,279,597 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 299,064 | $1,277,002 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 73,787 | $1,271,349 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 404,310 | $1,269,536 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 103,532 | $1,266,196 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 468,885 | $1,261,299 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 64,692 | $1,249,202 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18,611 | $1,248,240 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 57,739 | $1,247,161 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 336,325 | $1,244,404 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 45,702 | $1,244,009 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 92,405 | $1,242,847 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,400 | $1,238,074 | dollars as filed | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 111,859 | $1,236,042 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 807,969 | $1,228,113 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 506,401 | $1,225,490 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 194,649 | $1,224,343 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,500 | $1,221,825 | dollars as filed | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 42,546 | $1,218,942 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 20,754 | $1,217,429 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 180,848 | $1,215,298 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 203,073 | $1,212,348 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 550,932 | $1,212,052 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,500 | $1,210,725 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 153,741 | $1,206,868 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 330,108 | $1,204,894 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 158,803 | $1,203,727 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 22,528 | $1,203,220 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 319,950 | $1,203,011 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 21,336 | $1,195,882 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 200,018 | $1,194,105 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 229,767 | $1,192,493 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 19,942 | $1,180,167 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 112,519 | $1,179,198 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 34,168 | $1,176,745 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 177,830 | $1,175,456 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 212,436 | $1,174,771 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 946,902 | $1,174,159 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 241,657 | $1,162,371 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,746 | $1,162,067 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 53,283 | $1,159,438 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,673 | $1,158,470 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14,427 | $1,154,305 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,093,081 | $1,147,735 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,883 | $1,146,472 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,166 | $1,145,561 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 110,346 | $1,143,185 | dollars as filed | |
| KBHOME | 48666K109 | COM | 19,644 | $1,141,710 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 56,989 | $1,136,360 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 19,697 | $1,130,805 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 100,330 | $1,129,716 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 42,938 | $1,129,700 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 32,463 | $1,129,063 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 36,198 | $1,127,207 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25,995 | $1,125,323 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,981 | $1,122,620 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 391,450 | $1,119,547 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 69,029 | $1,114,819 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 70,094 | $1,103,982 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 112,147 | $1,103,525 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 44,353 | $1,101,728 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 83,114 | $1,097,936 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 38,058 | $1,094,929 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 829,387 | $1,094,791 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,104,512 | $1,093,468 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 176,089 | $1,091,751 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 177,499 | $1,091,620 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 91,532 | $1,091,062 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 28,410 | $1,088,956 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 30,253 | $1,086,083 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 30,657 | $1,084,338 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 188,179 | $1,082,030 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 10,273 | $1,075,686 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 77,064 | $1,067,336 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 74,758 | $1,066,796 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,400 | $1,066,152 | dollars as filed | put |
| EVERTEC INC | 30040P103 | COM | 28,886 | $1,062,139 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 83,158 | $1,061,928 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 23,051 | $1,054,353 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 90,960 | $1,046,043 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 165,415 | $1,045,422 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 55,855 | $1,045,048 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 91,419 | $1,044,919 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 27,801 | $1,042,259 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 87,634 | $1,041,968 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 22,182 | $1,041,445 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,195,479 | $1,040,067 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 101,718 | $1,038,542 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 387,214 | $1,033,858 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,650 | $1,032,291 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 13,899 | $1,029,638 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 129,677 | $1,027,042 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,369 | $1,026,501 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 21,814 | $1,025,913 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 63,063 | $1,025,404 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 13,417 | $1,014,192 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,337 | $1,013,483 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 21,334 | $1,011,872 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 15,400 | $1,010,240 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 27,931 | $1,009,426 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 24,637 | $1,008,639 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 241,625 | $1,007,577 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 403,326 | $1,004,281 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 492,066 | $1,003,814 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 139,224 | $998,235 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 121,880 | $996,979 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,642 | $996,708 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,541 | $995,454 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,600 | $990,288 | dollars as filed | call |
| NELNET INC | 64031N108 | CL A | 8,908 | $988,164 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 138,760 | $983,808 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 47,650 | $983,020 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 98,805 | $978,170 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 804,284 | $973,183 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 28,222 | $972,249 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,689 | $972,120 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 30,773 | $971,811 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 31,604 | $968,664 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,205,254 | $964,203 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 619,913 | $960,866 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 43,362 | $960,036 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 38,375 | $956,305 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 49,190 | $955,761 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 59,536 | $955,553 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 30,444 | $955,333 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 11,900 | $949,025 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 99,429 | $948,553 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 47,640 | $946,607 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 25,988 | $946,223 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 53,340 | $944,654 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 80,021 | $939,446 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,600 | $938,206 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,846 | $937,491 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 875,468 | $936,750 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 33,899 | $936,290 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 80,965 | $934,336 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 64,924 | $934,256 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,100 | $929,265 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 114,092 | $928,709 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 115,127 | $927,922 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,800 | $927,444 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 38,971 | $925,562 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,371 | $919,621 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,711 | $917,327 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 450,391 | $914,293 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 24,642 | $913,972 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 40,555 | $910,053 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11,890 | $908,634 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 317,657 | $908,499 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 15,543 | $907,089 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 57,908 | $905,681 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 19,018 | $904,686 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 29,274 | $903,688 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 71,651 | $894,206 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,167 | $894,180 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 66,749 | $892,433 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 132,763 | $892,168 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,375 | $892,113 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,011 | $890,879 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,400 | $887,922 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 12,245 | $885,926 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 14,036 | $884,549 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 166,115 | $882,072 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,700 | $880,592 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 31,100 | $879,819 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 112,051 | $879,601 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 21,548 | $877,434 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 53,257 | $875,545 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 247,275 | $875,353 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,874 | $873,577 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 37,334 | $871,376 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 394,012 | $870,766 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,300 | $869,055 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 228,811 | $867,192 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,025 | $863,820 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,947 | $860,778 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 214,963 | $859,852 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15,300 | $856,647 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 517,902 | $854,539 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 30,345 | $849,356 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 476,934 | $848,944 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,815 | $841,920 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,065,080 | $841,414 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 22,374 | $839,026 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 106,131 | $836,312 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 178,134 | $835,448 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,105 | $834,719 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 27,882 | $827,258 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 111,211 | $820,739 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 53,661 | $820,477 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 557,521 | $819,557 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 253,141 | $812,581 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,410 | $809,547 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 26,493 | $807,507 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,900 | $807,356 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 109,200 | $803,712 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 96,006 | $803,571 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 77,406 | $802,699 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 49,525 | $802,306 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,700 | $802,152 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 57,463 | $799,885 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 108,718 | $797,991 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 23,889 | $797,176 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 21,499 | $796,108 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 34,434 | $792,670 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,754 | $789,545 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 51,978 | $783,308 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 6,500,000 | $783,251 | dollars as filed | principal |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 12,333 | $783,022 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 219,843 | $782,640 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 14,368 | $781,620 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 43,872 | $778,729 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 129,364 | $776,184 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,377 | $773,311 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,743 | $770,345 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 64,458 | $768,984 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 127,672 | $768,585 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,754 | $764,620 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 23,221 | $761,417 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 59,760 | $761,343 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 105,683 | $760,918 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 23,153 | $757,566 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 424,762 | $756,075 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 19,456 | $753,920 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 331,914 | $753,444 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 47,284 | $751,341 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 18,764 | $751,123 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 30,099 | $750,367 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 78,394 | $742,391 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 35,457 | $739,635 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 7,400 | $739,260 | dollars as filed | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 175,355 | $736,491 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,209 | $732,156 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 94,726 | $731,284 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,400 | $730,970 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 146,772 | $730,926 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 344,377 | $730,078 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 27,228 | $727,804 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 83,494 | $727,232 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 22,619 | $723,808 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 42,554 | $722,141 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 105,069 | $721,823 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 31,175 | $716,715 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 119,558 | $713,761 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,982 | $712,221 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 28,083 | $711,344 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 68,675 | $708,726 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 335,762 | $708,458 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 52,319 | $708,397 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 18,437 | $707,244 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,714 | $705,882 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 37,858 | $701,507 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 9,413 | $699,950 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 21,545 | $696,335 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 64,800 | $692,064 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 27,450 | $691,191 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 97,485 | $691,168 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,000 | $690,900 | dollars as filed | put |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 126,631 | $686,340 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 2,212,561 | $685,893 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,919 | $684,360 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 177,755 | $684,358 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,607 | $682,804 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 116,168 | $681,907 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 35,416 | $677,863 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 84,995 | $676,560 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 18,756 | $676,529 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,837 | $672,850 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 45,247 | $672,823 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 15,133 | $667,820 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,691 | $666,204 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 62,720 | $663,578 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 35,851 | $662,883 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 10,151 | $662,658 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 79,129 | $659,144 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 40,089 | $657,059 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 17,282 | $656,889 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,749 | $656,644 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,000 | $656,320 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,708 | $652,371 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 21,000 | $650,159 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 241,083 | $648,514 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,141 | $647,097 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,783 | $646,709 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 19,584 | $645,881 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 228,418 | $644,140 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 122,815 | $642,322 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 45,292 | $641,787 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,307,381 | $640,617 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 216,413 | $640,582 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,448 | $637,839 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 51,829 | $635,941 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 30,805 | $635,815 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,300 | $634,032 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,561 | $633,514 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 15,920 | $632,820 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 141,234 | $632,727 | dollars as filed | |
| Libity | G49219127 | Warrant | 52,474 | $631,787 | dollars as filed | call |
| CANTALOUPE INC | 138103106 | COM | 80,110 | $630,467 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 29,847 | $628,279 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 159,050 | $628,248 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 59,230 | $627,838 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19,987 | $627,592 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 16,480 | $626,734 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 16,019 | $626,022 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 14,113 | $625,912 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 32,438 | $624,107 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 30,956 | $621,907 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 14,289 | $620,715 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,825 | $618,421 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 22,219 | $615,911 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 14,400 | $615,024 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 563,543 | $614,262 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 24,871 | $609,837 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,156 | $609,199 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 154,200 | $607,548 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 32,648 | $606,601 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 57,282 | $606,044 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,600 | $602,610 | dollars as filed | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 19,415 | $602,059 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 33,518 | $601,984 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 22,210 | $601,669 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 160,801 | $601,396 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-25-000023 | this filing | 2025-05-15 | acceptance time not in the bulk data set |