13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 2,634 holding rows worth $88,778,648,031.
- Accession
- 0001318757-25-000034
- Filer
- CIK 1318757
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 5,574 entries on the cover page, a total value of $88,778,648,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,778,648,031 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 |
|---|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 44,900 | $6,792,472 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 233,505 | $6,771,645 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 68,323 | $6,771,493 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 245,415 | $6,768,546 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 17,894 | $6,756,953 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 269,253 | $6,736,709 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 43,184 | $6,734,545 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 150,214 | $6,732,592 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 213,606 | $6,707,228 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 56,037 | $6,702,585 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,638,389 | $6,701,011 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 770,791 | $6,698,173 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 333,333 | $6,686,660 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 46,241 | $6,670,265 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 752,275 | $6,665,157 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,438 | $6,638,535 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 568,241 | $6,631,374 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 142,521 | $6,624,377 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 362,372 | $6,624,160 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 654,193 | $6,587,725 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 483,259 | $6,572,324 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,497,129 | $6,542,455 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 86,991 | $6,524,325 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 290,598 | $6,521,018 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,018,847 | $6,500,244 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 857,412 | $6,482,034 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 94,674 | $6,468,127 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 35,688 | $6,466,308 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 419,414 | $6,463,169 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 332,730 | $6,461,618 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 101,946 | $6,447,065 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 703,932 | $6,412,819 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 112,340 | $6,403,380 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 140,889 | $6,382,272 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 31,903 | $6,328,279 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 213,363 | $6,319,811 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 389,005 | $6,309,661 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,719,339 | $6,292,782 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 62,109 | $6,290,399 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 90,650 | $6,289,298 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 46,500 | $6,267,735 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 32,811 | $6,260,667 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 63,219 | $6,258,049 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 118,592 | $6,256,914 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,172 | $6,205,922 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 173,682 | $6,137,922 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 712,587 | $6,135,374 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 724,158 | $6,126,377 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 64,334 | $6,111,087 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 611,649 | $6,098,139 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 234,207 | $6,065,962 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 232,248 | $6,047,738 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 17,878 | $6,020,238 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 78,067 | $6,015,843 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 185,852 | $6,004,878 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,894,072 | $5,990,727 | dollars as filed | |
| AAR CORP | 000361105 | COM | 86,763 | $5,968,427 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,163,916 | $5,959,250 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 365,471 | $5,957,177 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 2,715,489 | $5,946,922 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 207,511 | $5,936,889 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 151,604 | $5,932,265 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 56,716 | $5,920,584 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 71,545 | $5,911,764 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 178,444 | $5,899,358 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 265,861 | $5,894,139 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 127,559 | $5,884,297 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 86,197 | $5,839,847 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 88,324 | $5,834,684 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 89,490 | $5,800,741 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 271,641 | $5,780,520 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 180,460 | $5,772,916 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 64,808 | $5,755,598 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 133,795 | $5,749,173 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 33,846 | $5,721,666 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 52,461 | $5,719,823 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 54,500 | $5,703,970 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 270,131 | $5,691,660 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 59,645 | $5,690,729 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 505,955 | $5,666,695 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,952 | $5,663,758 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 28,643 | $5,648,973 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 230,358 | $5,639,165 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 1,923,152 | $5,634,836 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 315,460 | $5,634,115 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 130,496 | $5,630,902 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 46,474 | $5,628,931 | dollars as filed | |
| VWO | 922042858 | SHS | 113,749 | $5,626,026 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 25,474 | $5,616,508 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 32,550 | $5,609,667 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 169,013 | $5,594,331 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 484,965 | $5,581,948 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 44,800 | $5,555,648 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 101,589 | $5,532,536 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,639,194 | $5,515,916 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 147,817 | $5,500,270 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 228,889 | $5,493,336 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 31,876 | $5,490,641 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 52,335 | $5,482,615 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 147,800 | $5,430,172 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,100 | $5,422,905 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 90,664 | $5,415,361 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 406,878 | $5,411,477 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,963,831 | $5,380,897 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 106,731 | $5,369,638 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 40,390 | $5,351,678 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 160,084 | $5,345,206 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 2,353,122 | $5,341,588 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 788,895 | $5,340,818 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 105,165 | $5,299,265 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 46,974 | $5,283,635 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,096,061 | $5,283,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 225,495 | $5,274,327 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 105,450 | $5,256,682 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 41,649 | $5,234,862 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 201,317 | $5,222,163 | dollars as filed | |
| Intel Corp | 458140100 | COM | 232,900 | $5,216,960 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 79,493 | $5,212,356 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 5,312,252 | $5,206,008 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 356,324 | $5,205,894 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70,000 | $5,202,400 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 126,319 | $5,195,501 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 580,457 | $5,183,481 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 538,681 | $5,182,112 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 224,570 | $5,171,847 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 51,110 | $5,162,110 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 73,031 | $5,152,336 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 2,396,823 | $5,129,200 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 251,424 | $5,129,050 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 24,480 | $5,115,096 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 355,266 | $5,073,197 | dollars as filed | |
| Boeing Company | 097023105 | COM | 24,200 | $5,070,626 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 283,574 | $5,050,453 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 107,606 | $5,024,124 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,459,898 | $5,007,450 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 332,082 | $4,994,513 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 27,462 | $4,969,797 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 87,740 | $4,949,414 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 166,509 | $4,943,652 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 65,048 | $4,941,048 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 563,133 | $4,933,047 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,352,527 | $4,909,671 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 176,603 | $4,897,200 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 60,139 | $4,895,916 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 42,342 | $4,888,383 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 228,473 | $4,875,615 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 63,200 | $4,870,192 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 72,084 | $4,867,834 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 169,742 | $4,863,108 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 266,489 | $4,850,100 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 188,980 | $4,847,336 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 45,600 | $4,816,272 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,555 | $4,811,857 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 223,413 | $4,803,386 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 465,663 | $4,800,985 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 497,982 | $4,800,547 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 198,502 | $4,754,122 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 45,239 | $4,751,904 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 168,071 | $4,726,157 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 21,000 | $4,722,060 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 519,232 | $4,719,819 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 626,581 | $4,718,155 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 67,107 | $4,706,214 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 811,178 | $4,704,833 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,361,280 | $4,696,416 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 383,360 | $4,696,160 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 61,486 | $4,691,383 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 319,215 | $4,686,077 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 317,738 | $4,680,281 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 14,608 | $4,658,053 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 57,995 | $4,656,419 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,105,413 | $4,653,790 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 26,452 | $4,644,179 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 220,276 | $4,630,201 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 399,702 | $4,628,548 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 58,208 | $4,626,372 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 648,796 | $4,625,916 | dollars as filed | |
| GMS INC | 36251C103 | COM | 42,453 | $4,616,763 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 83,852 | $4,609,344 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 64,800 | $4,603,392 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 648,155 | $4,601,901 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 146,610 | $4,600,621 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 110,457 | $4,595,011 | dollars as filed | |
| KBHOME | 48666K109 | COM | 86,667 | $4,590,751 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 109,128 | $4,584,467 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 108,176 | $4,576,926 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 190,366 | $4,549,750 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 59,017 | $4,549,620 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 481,834 | $4,543,695 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 47,757 | $4,525,930 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 343,318 | $4,511,199 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 110,959 | $4,510,484 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 128,682 | $4,503,870 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 382,017 | $4,473,420 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 279,501 | $4,472,016 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 371,498 | $4,465,407 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 166,216 | $4,464,562 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 656,137 | $4,455,171 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,200 | $4,448,520 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 27,900 | $4,443,354 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 32,285 | $4,440,479 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 254,070 | $4,436,063 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 3,348,166 | $4,419,581 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 455,813 | $4,412,272 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 152,646 | $4,388,575 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 139,436 | $4,388,051 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13,371 | $4,379,003 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 177,930 | $4,371,740 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 93,290 | $4,363,173 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 68,968 | $4,354,639 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,200 | $4,348,608 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 32,986 | $4,346,895 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 153,129 | $4,312,112 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 343,334 | $4,308,839 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 53,100 | $4,299,507 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 53,680 | $4,290,643 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 60,813 | $4,286,098 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 181,535 | $4,282,412 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 161,692 | $4,281,605 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 263,593 | $4,280,750 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 80,880 | $4,277,742 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 447,807 | $4,263,123 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,058,115 | $4,253,621 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 521,675 | $4,225,569 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 1,860,405 | $4,223,119 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 121,063 | $4,206,942 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 284,796 | $4,197,894 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,013,388 | $4,195,426 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 28,705 | $4,192,366 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 57,210 | $4,184,339 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 115,876 | $4,177,328 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 67,023 | $4,176,874 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 148,838 | $4,162,998 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 18,981 | $4,145,071 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 27,600 | $4,118,196 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 575,110 | $4,117,788 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 45,043 | $4,105,218 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 32,600 | $4,101,080 | dollars as filed | put |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 808,127 | $4,097,206 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 428,108 | $4,096,994 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 317,060 | $4,090,074 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 31,900 | $4,088,942 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 724,149 | $4,076,957 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 58,398 | $4,072,676 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 66,144 | $4,064,548 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 334,367 | $4,062,559 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,461,345 | $4,062,540 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 287,130 | $4,048,533 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 525,266 | $4,044,550 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 136,721 | $4,042,840 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 140,046 | $4,037,526 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 43,599 | $4,036,832 | dollars as filed | |
| CTS CORP | 126501105 | COM | 94,604 | $4,031,077 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 406,118 | $4,028,691 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 289,827 | $4,022,798 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 96,417 | $4,022,517 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 788,688 | $4,014,420 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,547,751 | $4,008,676 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 57,153 | $3,965,275 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 106,955 | $3,964,822 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,700 | $3,962,019 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 205,713 | $3,959,976 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 67,761 | $3,947,753 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 966,151 | $3,941,895 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 135,927 | $3,937,806 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 90,568 | $3,933,368 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,900 | $3,927,081 | dollars as filed | put |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 172,453 | $3,916,408 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 83,647 | $3,913,006 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 94,833 | $3,906,171 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 81,680 | $3,905,121 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 239,176 | $3,881,827 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 256,669 | $3,842,336 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,040,434 | $3,839,202 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 34,508 | $3,832,804 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 256,667 | $3,819,205 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 29,809 | $3,814,658 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 88,018 | $3,798,857 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 53,367 | $3,789,057 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 63,393 | $3,786,464 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 136,256 | $3,782,467 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,053,758 | $3,772,454 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 182,857 | $3,761,369 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 100,000 | $3,760,000 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 127,418 | $3,749,912 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,200 | $3,745,102 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 59,274 | $3,740,189 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 123,975 | $3,722,969 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 529,201 | $3,709,700 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 135,107 | $3,701,932 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 219,451 | $3,699,945 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 354,419 | $3,689,504 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,844 | $3,683,131 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 46,039 | $3,672,070 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 35,648 | $3,671,030 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 140,942 | $3,668,720 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 67,916 | $3,657,955 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 124,886 | $3,655,413 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 176,060 | $3,651,486 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 513,873 | $3,643,359 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 59,297 | $3,627,198 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 225,223 | $3,617,081 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 271,284 | $3,616,217 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,075,301 | $3,613,011 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,262,065 | $3,609,506 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 215,067 | $3,604,524 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 51,921 | $3,604,357 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 64,297 | $3,603,204 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 651,202 | $3,581,615 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 62,765 | $3,575,722 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 45,130 | $3,515,176 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 80,324 | $3,512,570 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 972,888 | $3,512,125 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 265,503 | $3,504,639 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 94,953 | $3,493,321 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 128,657 | $3,477,599 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 75,859 | $3,440,206 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,484,114 | $3,413,463 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 37,760 | $3,393,114 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 46,200 | $3,391,080 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 168,287 | $3,380,886 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 657,251 | $3,378,268 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 230,381 | $3,372,778 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 53,493 | $3,363,639 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 27,182 | $3,356,705 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 1,149,107 | $3,355,393 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 25,472 | $3,344,729 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,500 | $3,333,965 | dollars as filed | put |
| CSG SYSTEMS | 126349109 | COM | 50,857 | $3,321,470 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 255,380 | $3,299,509 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 1,304,509 | $3,287,362 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 326,195 | $3,284,784 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 529,502 | $3,267,028 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 107,344 | $3,265,403 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,292,449 | $3,255,278 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12,575 | $3,244,350 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 147,162 | $3,243,451 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 20,677 | $3,227,886 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 318,672 | $3,215,402 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 820,209 | $3,215,220 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 269,401 | $3,205,872 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 534,877 | $3,203,914 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 192,943 | $3,198,994 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 95,514 | $3,196,854 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 42,461 | $3,191,794 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 290,526 | $3,189,975 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,787 | $3,180,958 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 84,885 | $3,180,641 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 164,533 | $3,178,777 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 26,105 | $3,175,412 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 32,045 | $3,161,239 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,695 | $3,157,885 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 369,179 | $3,138,026 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 28,532 | $3,124,255 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 222,979 | $3,108,327 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 109,514 | $3,108,008 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 71,900 | $3,098,170 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 23,639 | $3,096,236 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 69,549 | $3,086,585 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 45,023 | $3,083,625 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 27,442 | $3,082,834 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 261,655 | $3,079,679 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 7,286 | $3,076,518 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 289,548 | $3,069,209 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 132,879 | $3,064,189 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 140,823 | $3,055,859 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 69,302 | $3,052,752 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 117,680 | $3,047,912 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 206,344 | $3,045,637 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,900 | $3,040,167 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 545,845 | $3,034,899 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 47,356 | $3,029,364 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 1,476,946 | $3,027,739 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 57,469 | $3,007,927 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 41,061 | $3,007,719 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 915,813 | $3,003,867 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 80,753 | $3,001,589 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 59,828 | $3,000,972 | dollars as filed | |
| TEMPUS AI INC | 88023BAD5 | Convertible Debt | 3,000,000 | $3,000,000 | dollars as filed | principal |
| REV Group Inc | 749527107 | Common Stock | 62,786 | $2,987,986 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 46,672 | $2,986,541 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 66,902 | $2,983,829 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 169,749 | $2,980,795 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 68,715 | $2,979,483 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 202,986 | $2,977,805 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 700,640 | $2,963,707 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 53,555 | $2,960,521 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 29,658 | $2,955,123 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 444,191 | $2,953,869 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 50,469 | $2,939,313 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 2,105,262 | $2,926,314 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 80,943 | $2,912,330 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 225,369 | $2,911,767 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 45,274 | $2,900,705 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 38,500 | $2,886,345 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 436,713 | $2,882,306 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,993,557 | $2,875,362 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 39,141 | $2,870,210 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 388,810 | $2,869,419 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 26,200 | $2,868,900 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 57,352 | $2,863,586 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 190,870 | $2,849,691 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 788,541 | $2,846,634 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 114,085 | $2,830,449 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 41,874 | $2,826,497 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 582,121 | $2,817,468 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 652,854 | $2,807,272 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 143,470 | $2,803,404 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 50,594 | $2,799,366 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 71,000 | $2,786,040 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 699,525 | $2,784,110 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 62,965 | $2,765,423 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 411,401 | $2,764,615 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 35,400 | $2,760,492 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 128,267 | $2,759,024 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 52,600 | $2,754,662 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 42,337 | $2,751,482 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 54,055 | $2,743,292 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 42,925 | $2,740,331 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 43,025 | $2,739,402 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 68,860 | $2,739,252 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 322,558 | $2,735,291 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 191,445 | $2,726,176 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 55,602 | $2,723,386 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 196,916 | $2,717,441 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 161,689 | $2,714,757 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 72,599 | $2,710,848 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 52,771 | $2,707,152 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 110,693 | $2,706,443 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,782,531 | $2,699,059 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 57,703 | $2,696,462 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,669 | $2,695,743 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 53,577 | $2,691,708 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 562,974 | $2,685,385 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 49,338 | $2,682,507 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,034,734 | $2,679,961 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 34,408 | $2,661,803 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 325,247 | $2,660,520 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 45,127 | $2,650,759 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 26,133 | $2,650,670 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 52,701 | $2,649,279 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 954,004 | $2,642,590 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 175,468 | $2,637,284 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 2,074,425 | $2,634,519 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,657,531 | $2,630,955 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 91,100 | $2,628,235 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 15,947 | $2,625,674 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 486,025 | $2,624,535 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 80,212 | $2,622,130 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 66,142 | $2,596,074 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 542,491 | $2,593,108 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 511,412 | $2,592,859 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 78,700 | $2,582,147 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 101,117 | $2,567,360 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 29,707 | $2,556,882 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 24,386 | $2,556,628 | dollars as filed | |
| OOMA INC | 683416101 | COM | 195,787 | $2,525,653 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 15,030 | $2,513,919 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,133,093 | $2,504,136 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 262,542 | $2,502,025 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 13,262 | $2,496,174 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 26,350 | $2,492,183 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,007,221 | $2,487,836 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,700 | $2,487,005 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 300,964 | $2,479,944 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 80,987 | $2,473,344 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 55,611 | $2,460,788 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 39,542 | $2,454,371 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 85,396 | $2,450,865 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 26,000 | $2,440,620 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 102,834 | $2,439,223 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 114,510 | $2,412,725 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 399,967 | $2,403,801 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 65,871 | $2,395,070 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 404,006 | $2,391,715 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 82,812 | $2,386,641 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 1,179,526 | $2,370,848 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 77,127 | $2,369,340 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 167,976 | $2,366,782 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 56,263 | $2,363,046 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 221,491 | $2,354,449 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 50,968 | $2,348,097 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 32,287 | $2,340,484 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 162,133 | $2,336,337 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 133,278 | $2,325,700 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 24,835 | $2,324,308 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 271,311 | $2,319,708 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 69,110 | $2,319,332 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 280,247 | $2,317,642 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 379,162 | $2,316,679 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 67,759 | $2,316,003 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 218,263 | $2,302,675 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 125,624 | $2,300,176 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 24,532 | $2,297,912 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 380,818 | $2,273,483 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,913 | $2,257,579 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,700 | $2,255,091 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,156 | $2,251,677 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 21,140 | $2,249,718 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 76,301 | $2,248,591 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-25-000034 | this filing | 2025-08-13 | acceptance time not in the bulk data set |