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 |
|---|---|---|---|---|---|---|
| CENTERSPACE COM | 15202L107 | REIT | 37,352 | $2,248,216 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,250 | $2,248,080 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 51,082 | $2,233,304 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 471,720 | $2,226,520 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 741,376 | $2,224,128 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 1,100,396 | $2,222,800 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 146,139 | $2,221,313 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,375 | $2,220,363 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 28,337 | $2,215,953 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 18,100 | $2,215,803 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 137,660 | $2,212,197 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 335,175 | $2,195,396 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 97,234 | $2,193,599 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 42,027 | $2,176,158 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 232,123 | $2,174,992 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 56,654 | $2,169,848 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 29,472 | $2,169,434 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 147,892 | $2,165,139 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 739,473 | $2,159,260 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31,200 | $2,153,424 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 113,770 | $2,150,253 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,052 | $2,144,978 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 15,754 | $2,143,961 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 159,755 | $2,143,912 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 64,232 | $2,143,423 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 92,903 | $2,136,769 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,072 | $2,135,144 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 33,250 | $2,134,983 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37,707 | $2,131,200 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 146,678 | $2,128,298 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 115,455 | $2,123,220 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 68,995 | $2,121,597 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 29,217 | $2,119,693 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,488 | $2,119,370 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 157,612 | $2,118,306 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 69,269 | $2,117,556 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23,251 | $2,117,004 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,381,509 | $2,113,711 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 76,347 | $2,112,520 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 18,910 | $2,111,301 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 172,736 | $2,103,925 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 76,501 | $2,095,362 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 85,312 | $2,093,554 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 26,315 | $2,093,359 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 767,744 | $2,080,586 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,600 | $2,072,444 | dollars as filed | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 293,987 | $2,069,668 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 249,460 | $2,065,529 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 26,145 | $2,064,932 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 75,334 | $2,064,152 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15,905 | $2,063,992 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 937,407 | $2,062,295 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 350,080 | $2,058,471 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 98,245 | $2,056,267 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 18,353 | $2,054,435 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 238,331 | $2,054,413 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 35,784 | $2,054,002 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 134,832 | $2,046,750 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 71,511 | $2,030,199 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 43,434 | $2,024,459 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 291,708 | $2,021,534 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 36,010 | $2,016,199 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 30,648 | $2,015,720 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 446,080 | $2,011,820 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 19,094 | $2,007,162 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 27,600 | $2,004,588 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 18,575 | $2,002,570 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 13,255 | $1,993,552 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 36,181 | $1,992,488 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 70,111 | $1,980,639 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 432,479 | $1,976,429 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,790 | $1,972,859 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 36,867 | $1,960,956 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 99,016 | $1,948,634 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 100,789 | $1,946,236 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,332 | $1,936,319 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 67,788 | $1,936,026 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 573,864 | $1,933,920 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 1,360,153 | $1,931,417 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 65,427 | $1,926,169 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 190,178 | $1,924,602 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 116,908 | $1,924,306 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 22,106 | $1,916,811 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 3,058,206 | $1,896,089 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 55,100 | $1,891,583 | dollars as filed | put |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 27,932 | $1,887,644 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 6,855 | $1,886,496 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 40,269 | $1,860,025 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 561,536 | $1,858,684 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 130,785 | $1,850,606 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 8,781 | $1,847,961 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 196,082 | $1,847,091 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 31,751 | $1,834,891 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 70,549 | $1,832,863 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 54,578 | $1,832,728 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 162,818 | $1,831,704 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,000 | $1,830,700 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 737,875 | $1,829,929 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 140,591 | $1,826,277 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 222,342 | $1,825,427 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 19,159 | $1,819,339 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 165,627 | $1,813,616 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 416,964 | $1,809,625 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 87,045 | $1,806,186 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 75,811 | $1,805,061 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 56,364 | $1,801,957 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 41,287 | $1,798,461 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,400 | $1,797,604 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 3,700 | $1,797,349 | dollars as filed | call |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 520,707 | $1,791,231 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,187 | $1,784,850 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 870,150 | $1,783,807 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,478 | $1,777,900 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 178,021 | $1,774,869 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 35,671 | $1,767,498 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 70,569 | $1,767,047 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 74,831 | $1,766,759 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,930 | $1,764,953 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,959 | $1,762,185 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 179,371 | $1,761,422 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 65,020 | $1,756,190 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 460,210 | $1,753,399 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 64,923 | $1,747,078 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 158,636 | $1,740,237 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,956 | $1,736,205 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 92,501 | $1,731,619 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 143,853 | $1,730,551 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,749 | $1,721,541 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 67,497 | $1,721,175 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,400 | $1,718,976 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 44,800 | $1,718,976 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 294,447 | $1,716,627 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 238,345 | $1,716,084 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 60,223 | $1,710,334 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 280,145 | $1,708,885 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 38,909 | $1,703,825 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 99,959 | $1,700,303 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 208,062 | $1,699,868 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 871,190 | $1,698,822 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 85,440 | $1,697,693 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 114,703 | $1,694,163 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 476,393 | $1,691,193 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 182,190 | $1,679,791 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 68,815 | $1,677,710 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 37,739 | $1,674,102 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 46,813 | $1,672,629 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,614 | $1,667,466 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,100 | $1,667,364 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,269 | $1,649,934 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 84,509 | $1,646,236 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 449,708 | $1,641,434 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9,008 | $1,634,050 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 149,676 | $1,632,966 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 19,310 | $1,632,853 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 183,054 | $1,629,180 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 377,350 | $1,618,831 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,005 | $1,616,495 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 187,450 | $1,615,819 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 76,923 | $1,614,614 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 419,373 | $1,610,393 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 148,378 | $1,603,966 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 127,100 | $1,587,479 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 132,259 | $1,587,108 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 319,574 | $1,581,891 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 21,926 | $1,580,865 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 612,878 | $1,575,096 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 45,468 | $1,574,557 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 72,425 | $1,567,278 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 119,907 | $1,567,186 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,900 | $1,567,059 | dollars as filed | |
| SPIRIT AVIATION HLDGS IN | 84863V101 | COM | 312,294 | $1,558,347 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 135,703 | $1,557,870 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 24,864 | $1,557,481 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14,761 | $1,557,434 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,500,000 | $1,549,050 | dollars as filed | principal |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 23,172 | $1,545,109 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 35,366 | $1,539,127 | dollars as filed | |
| WAFD INC | 938824109 | COM | 52,206 | $1,528,591 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 8,154 | $1,527,815 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,873 | $1,523,647 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 55,206 | $1,519,269 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 39,374 | $1,516,293 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 111,971 | $1,511,611 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 27,630 | $1,502,519 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 150,000 | $1,501,500 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 206,224 | $1,501,310 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 223,600 | $1,500,356 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 322,045 | $1,497,510 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 110,127 | $1,496,626 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,256 | $1,491,685 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 60,742 | $1,480,890 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,012 | $1,477,247 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 76,362 | $1,468,441 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 66,830 | $1,465,583 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 32,613 | $1,465,302 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 24,992 | $1,461,782 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 65,122 | $1,456,779 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,100 | $1,455,552 | dollars as filed | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 212,355 | $1,454,633 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 291,121 | $1,452,692 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 341,760 | $1,452,480 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 37,508 | $1,441,807 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17,200 | $1,440,672 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 63,419 | $1,425,659 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,000 | $1,419,000 | dollars as filed | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 40,115 | $1,411,246 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 29,898 | $1,407,599 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 211,695 | $1,401,421 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 88,808 | $1,399,614 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 57,872 | $1,397,609 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 91,002 | $1,389,600 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 86,397 | $1,387,536 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 84,012 | $1,383,678 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 100,000 | $1,382,000 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 48,471 | $1,381,909 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 233,931 | $1,380,193 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 77,152 | $1,379,477 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 57,356 | $1,379,411 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 46,899 | $1,376,485 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 465,702 | $1,369,166 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 520,062 | $1,367,763 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 43,977 | $1,364,606 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 30,756 | $1,363,107 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 12,812 | $1,361,659 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 212,257 | $1,360,567 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,067,099 | $1,355,216 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 17,046 | $1,352,941 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 119,622 | $1,351,730 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 64,520 | $1,350,404 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 435,984 | $1,342,832 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 21,984 | $1,342,783 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,500 | $1,340,850 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 170,942 | $1,340,185 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 16,755 | $1,338,725 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,388 | $1,338,245 | dollars as filed | |
| GERON CORP | 374163103 | COM | 944,790 | $1,332,153 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 21,107 | $1,331,218 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,580 | $1,330,964 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 50,739 | $1,324,289 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 86,079 | $1,322,173 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,200 | $1,318,380 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 124,130 | $1,309,571 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 137,228 | $1,307,782 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 141,131 | $1,306,873 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 598,817 | $1,305,423 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,833 | $1,300,565 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 25,537 | $1,299,579 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 100,799 | $1,299,299 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 40,124 | $1,299,215 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 298,010 | $1,296,344 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,275 | $1,292,111 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,100 | $1,291,473 | dollars as filed | put |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 34,819 | $1,289,347 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 91,604 | $1,287,036 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 119,730 | $1,284,702 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 63,833 | $1,284,319 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 143,312 | $1,284,074 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 22,686 | $1,281,532 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 446,164 | $1,280,491 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 93,507 | $1,273,565 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 18,506 | $1,256,557 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 74,775 | $1,253,228 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 343,928 | $1,251,898 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 94,475 | $1,249,904 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 46,749 | $1,249,601 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 26,397 | $1,240,659 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 92,042 | $1,232,441 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 134,477 | $1,227,776 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,500 | $1,227,105 | dollars as filed | call |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 82,967 | $1,227,082 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 166,679 | $1,226,756 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 20,370 | $1,225,255 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,900 | $1,222,533 | dollars as filed | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 25,696 | $1,219,789 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 32,996 | $1,217,552 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 555,577 | $1,216,715 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 9,226 | $1,214,418 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,208 | $1,212,530 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,300 | $1,208,442 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 5,668 | $1,207,738 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 54,313 | $1,206,835 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 71,859 | $1,195,015 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 73,465 | $1,192,338 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 53,375 | $1,184,391 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 189,165 | $1,184,173 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 152,636 | $1,182,928 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 58,469 | $1,174,642 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 47,641 | $1,174,351 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 12,695 | $1,171,875 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25,500 | $1,170,705 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 50,300 | $1,161,427 | dollars as filed | |
| RADNET INC | 750491102 | COM | 20,014 | $1,138,997 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 300,725 | $1,133,734 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 54,600 | $1,128,582 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 58,221 | $1,124,829 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 18,800 | $1,122,924 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 27,701 | $1,114,965 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 268,333 | $1,113,581 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 89,804 | $1,112,672 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 100,778 | $1,111,581 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,633 | $1,107,214 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 49,077 | $1,106,196 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 50,298 | $1,106,052 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 348,270 | $1,104,016 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 37,179 | $1,102,729 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 204,495 | $1,102,229 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 362,526 | $1,098,455 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 103,509 | $1,097,195 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 311,484 | $1,096,424 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 57,870 | $1,096,059 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 17,536 | $1,090,389 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 16,171 | $1,088,794 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 62,549 | $1,085,851 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 55,451 | $1,081,850 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 586,304 | $1,078,799 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 7,414 | $1,077,329 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 21,367 | $1,076,256 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 7,019 | $1,074,750 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 155,423 | $1,064,647 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 98,373 | $1,063,411 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,306 | $1,062,240 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 127,295 | $1,059,095 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 48,767 | $1,056,292 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 34,795 | $1,055,333 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 19,381 | $1,050,062 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 14,967 | $1,047,690 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 20,432 | $1,044,892 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 48,707 | $1,041,356 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 21,554 | $1,039,765 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,136 | $1,036,114 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 64,566 | $1,030,473 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 275,040 | $1,028,649 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 178,275 | $1,025,081 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 105,926 | $1,021,126 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 175,862 | $1,019,999 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 13,993 | $1,018,971 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 132,979 | $1,018,618 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 27,681 | $1,018,384 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 34,268 | $1,018,103 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,692 | $1,017,590 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 8,873 | $1,017,200 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 93,700 | $1,016,645 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,200 | $1,016,512 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 91,405 | $1,015,510 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,700 | $1,015,202 | dollars as filed | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 35,656 | $1,014,770 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 63,961 | $1,014,422 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 32,208 | $1,012,942 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 37,873 | $1,011,966 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 23,052 | $1,009,908 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,300 | $1,002,960 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 16,074 | $999,963 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 33,535 | $999,343 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,634 | $995,863 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 822,514 | $995,242 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 377,171 | $991,961 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,302 | $990,297 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 38,165 | $986,184 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,100 | $985,569 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 26,295 | $983,696 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 31,526 | $980,459 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 65,181 | $980,322 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 20,755 | $978,185 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 93,230 | $969,593 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,600 | $969,474 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,200 | $967,218 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,738 | $962,347 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 26,605 | $961,504 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 194,529 | $960,973 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 35,735 | $960,557 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 44,498 | $958,487 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 354,282 | $956,561 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,590 | $956,058 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 257,620 | $955,771 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 127,931 | $955,645 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 80,092 | $953,095 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 51,994 | $950,970 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 16,043 | $946,377 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 19,455 | $942,401 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 19,135 | $941,633 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 31,092 | $941,155 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 298,715 | $940,953 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 22,449 | $939,042 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 226,789 | $936,639 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 298,202 | $933,372 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 52,209 | $932,454 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 21,323 | $931,602 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 69,497 | $929,176 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 77,922 | $926,493 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 49,237 | $921,716 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 106,306 | $921,673 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 19,467 | $919,037 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 108,060 | $915,268 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 166,045 | $913,248 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,329 | $913,078 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 345,483 | $912,076 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 28,470 | $907,339 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 23,358 | $907,225 | dollars as filed | |
| MGC | 921910873 | COM | 4,025 | $905,303 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 114,789 | $904,539 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 21,291 | $903,591 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 39,660 | $898,299 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 19,701 | $893,441 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 250,835 | $892,972 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 261,352 | $888,596 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 83,147 | $883,853 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 23,087 | $880,076 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,092 | $878,957 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,720 | $876,220 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 40,673 | $875,283 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 122,801 | $868,203 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 127,574 | $867,505 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 40,573 | $865,016 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,016 | $864,056 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 130,379 | $863,107 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 147,236 | $862,802 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 286,786 | $860,358 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 82,630 | $858,526 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 24,456 | $855,226 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 30,102 | $854,897 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 43,000 | $853,980 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,900 | $851,620 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,900 | $851,088 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 39,910 | $837,311 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 30,853 | $836,424 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 27,651 | $834,231 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 51,807 | $831,503 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 21,759 | $830,540 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 22,913 | $830,137 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 44,143 | $826,798 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 68,053 | $822,761 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 65,635 | $821,751 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 598,293 | $819,662 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,100 | $817,839 | dollars as filed | call |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 205,388 | $817,443 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 161,480 | $817,088 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 22,329 | $816,572 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 57,982 | $816,387 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,988 | $812,572 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,600 | $809,160 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 201,651 | $806,604 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 17,928 | $801,741 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 135,877 | $798,956 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 29,083 | $798,910 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 28,699 | $796,684 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 80,187 | $796,257 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 1,763,882 | $793,748 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 8,562 | $790,615 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 7,059 | $790,044 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 31,400 | $789,396 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 123,386 | $785,971 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 50,936 | $785,943 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 64,499 | $783,019 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 56,732 | $782,334 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,796 | $780,025 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 47,804 | $776,815 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 322,110 | $776,283 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 28,086 | $773,488 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 23,668 | $773,235 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 7,100 | $772,409 | dollars as filed | put |
| LAKELAND INDS INC | 511795106 | COM | 56,700 | $771,687 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 45,374 | $769,543 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,979 | $768,423 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,411 | $767,812 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 22,949 | $767,644 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 25,114 | $766,981 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 79,182 | $766,481 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10,098 | $765,831 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 37,871 | $763,479 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,957 | $763,157 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 30,940 | $762,672 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,054 | $758,460 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,726 | $758,433 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 47,669 | $757,938 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 24,193 | $756,758 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 28,001 | $756,307 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 26,230 | $756,211 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 11,022 | $754,125 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 91,241 | $753,651 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 81,549 | $752,697 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 6,882 | $750,964 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,400 | $748,104 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 112,000 | $745,920 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,632 | $739,541 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 26,123 | $739,019 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $738,090 | dollars as filed | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 111,987 | $736,873 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 17,685 | $734,811 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 152,473 | $733,395 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 547,200 | $733,248 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,316 | $732,526 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 24,844 | $731,159 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,582 | $728,167 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 69,039 | $727,671 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 72,969 | $724,582 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 101,065 | $721,604 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,213 | $718,973 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,700 | $717,409 | dollars as filed | call |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 14,787 | $716,726 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 113,860 | $716,180 | 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 |