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 |
|---|---|---|---|---|---|---|
| DOCEBO INC COM | 25609L105 | Stock | 24,671 | $713,979 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 31,623 | $712,150 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 83,532 | $708,352 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,344 | $706,405 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,944 | $706,349 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,300 | $703,923 | dollars as filed | call |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 111,632 | $703,283 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 63,828 | $701,470 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 21,225 | $701,274 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 41,954 | $699,374 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,578 | $698,057 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 39,914 | $696,500 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 16,012 | $695,721 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 687,067 | $693,938 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 495,362 | $693,506 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 55,547 | $693,226 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 13,422 | $692,844 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 28,791 | $688,681 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 42,984 | $683,876 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 36,804 | $683,818 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 28,949 | $682,328 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 186,178 | $681,413 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,599 | $679,167 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 64,876 | $677,955 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 133,948 | $676,438 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 417,461 | $676,287 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 62,200 | $676,114 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 346,588 | $675,845 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 51,376 | $675,594 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 10,600 | $673,524 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,186 | $671,795 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 58,702 | $669,203 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 28,937 | $664,684 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 55,232 | $664,441 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 131,816 | $664,352 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 26,239 | $661,748 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 269,932 | $661,333 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 80,816 | $661,075 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 105,888 | $660,740 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 304,400 | $657,504 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 29,760 | $654,125 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,047 | $653,398 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,294 | $650,806 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 12,367 | $650,504 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 82,107 | $649,466 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 25,151 | $648,392 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 34,899 | $647,028 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,800 | $644,812 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 33,179 | $644,336 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 191,161 | $642,300 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 50,214 | $641,735 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,518 | $638,984 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,416 | $637,680 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 900 | $636,975 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 48,651 | $634,895 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 56,100 | $633,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 12,111 | $632,315 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 60,944 | $631,989 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 29,201 | $626,069 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 359,665 | $625,816 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 67,846 | $624,860 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,542 | $620,655 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,700 | $620,103 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 31,699 | $617,177 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,111 | $615,868 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 23,299 | $615,559 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 171,412 | $613,656 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 279,874 | $612,925 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 216,239 | $611,957 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,841 | $611,370 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 156,499 | $610,347 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 74,878 | $609,507 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 190,470 | $609,505 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 14,374 | $609,170 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 83,800 | $608,388 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 106,046 | $607,644 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,800 | $607,248 | dollars as filed | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,587 | $605,212 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 52,573 | $604,064 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 64,325 | $600,152 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 8,613 | $597,484 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,190 | $595,333 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 116,952 | $595,286 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 190,397 | $594,038 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 53,402 | $593,830 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 105,068 | $593,635 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,387 | $593,604 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 12,928 | $590,939 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 33,075 | $584,766 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 37,195 | $584,706 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 379,393 | $584,265 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 24,980 | $582,784 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 144,167 | $580,994 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 17,700 | $580,737 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 1,190 | $579,448 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $578,924 | dollars as filed | call |
| TRUBRIDGE INC | 205306103 | COM | 24,619 | $576,577 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 6,500,000 | $573,950 | dollars as filed | principal |
| STRATASYS LTD | M85548101 | SHS | 50,001 | $573,513 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 182,114 | $571,836 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 59,691 | $568,854 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 22,996 | $568,231 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,400 | $564,570 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,464 | $561,621 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,694 | $561,111 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 177,414 | $560,628 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 124,343 | $559,545 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 8,664 | $558,915 | dollars as filed | |
| V2X INC | 92242T101 | COM | 11,463 | $556,529 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 116,776 | $555,853 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 128,451 | $553,624 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,354 | $553,433 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,180 | $549,461 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 16,235 | $548,418 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 9,486 | $547,343 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 1,159,451 | $544,943 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,794 | $543,642 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 8,442 | $541,554 | dollars as filed | |
| NN INC | 629337106 | COM | 257,234 | $540,192 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 138,904 | $534,780 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 61,272 | $531,841 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,600 | $530,912 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,106 | $527,198 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,921 | $524,376 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 369,138 | $524,176 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 25,007 | $522,897 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 44,757 | $521,867 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,354 | $520,910 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 8,697 | $519,559 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,184 | $519,497 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,842 | $518,917 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 137,638 | $518,895 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,100 | $517,581 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 16,082 | $514,303 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 15,072 | $510,790 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 17,851 | $509,467 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 56,142 | $509,208 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 94,253 | $505,197 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 39,621 | $504,375 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 43,003 | $503,135 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 22,478 | $501,484 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 7,784 | $500,822 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 4,226 | $499,218 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 276,433 | $497,580 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 9,038 | $495,101 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 36,403 | $495,081 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 20,705 | $495,057 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 46,767 | $494,796 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,500 | $493,430 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,029 | $493,141 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,183 | $491,763 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 189,730 | $491,400 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 405,911 | $491,152 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 39,988 | $490,651 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 102,237 | $488,692 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,509 | $488,524 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 46,418 | $486,924 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 13,683 | $485,610 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 346,347 | $484,886 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 85,124 | $483,504 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 49,874 | $483,278 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 18,200 | $482,118 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 51,809 | $481,306 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 21,671 | $480,662 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,544,191 | $478,700 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 118,928 | $478,090 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 9,342 | $477,843 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 63,613 | $475,189 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 65,163 | $475,038 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 20,300 | $470,148 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 13,316 | $469,257 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 21,900 | $462,747 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,085 | $462,196 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 13,467 | $462,053 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,152 | $460,950 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 85,809 | $460,795 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,703 | $460,047 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 44,441 | $459,964 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,600 | $458,982 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 369,714 | $458,446 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 6,634 | $457,812 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 34,300 | $454,818 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,547 | $451,943 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,400 | $448,568 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19,728 | $445,260 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,821 | $443,848 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 40,710 | $443,332 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 23,754 | $443,013 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 90,032 | $442,058 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,919 | $441,431 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 13,559 | $441,345 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 25,471 | $441,157 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 121,110 | $439,629 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 86,312 | $436,739 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 104,347 | $436,170 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 32,138 | $433,865 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,334 | $428,552 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,039 | $427,861 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 29,972 | $427,701 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 326,307 | $427,463 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,020 | $423,102 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 11,403 | $423,051 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,608 | $421,350 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 29,950 | $421,098 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,476 | $420,520 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 30,401 | $420,446 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,297 | $413,345 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,663 | $413,142 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 38,976 | $411,976 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 16,308 | $410,963 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,434 | $410,430 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,366 | $408,030 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 76,825 | $406,405 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 685 | $406,095 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 31,581 | $404,237 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 11,056 | $401,443 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 20,931 | $401,247 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,736 | $398,559 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 65,567 | $397,991 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 16,872 | $397,504 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,800 | $396,952 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,059 | $394,011 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,050 | $393,327 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 20,253 | $393,111 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 90,942 | $391,960 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,142 | $389,640 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 9,888 | $389,093 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 42,529 | $388,715 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 292,565 | $386,187 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 18,423 | $385,593 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 84,725 | $385,498 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,825 | $384,833 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 39,077 | $384,518 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,500 | $384,440 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 21,090 | $384,048 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 20,093 | $383,776 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 72,300 | $383,190 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 195,064 | $382,326 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,400 | $382,304 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 395,945 | $380,108 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,900 | $378,566 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 37,700 | $377,377 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 38,539 | $377,297 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,060 | $376,244 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 79,027 | $373,798 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 96,306 | $373,667 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 159,790 | $372,311 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 26,379 | $372,208 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,901 | $368,871 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 44,354 | $368,582 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,200 | $368,566 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 42,240 | $368,332 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 14,200 | $366,928 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 111,838 | $366,829 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 7,086 | $366,701 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 43,201 | $366,344 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 24,384 | $363,564 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 164,266 | $363,027 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 141,763 | $361,495 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 68,026 | $361,219 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 82,344 | $360,667 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 314,435 | $358,456 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,842 | $358,304 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 216,591 | $357,375 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 33,207 | $356,312 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 12,588 | $355,989 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 664 | $355,167 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 21,325 | $354,636 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 500 | $353,875 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7,953 | $353,829 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 17,984 | $353,026 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,400 | $351,360 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 28,097 | $350,651 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 77,200 | $349,716 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 38,250 | $346,927 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,250 | $346,290 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 39,205 | $346,179 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 117,158 | $345,616 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 24,563 | $345,601 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 56,440 | $344,285 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,654 | $343,413 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 11,495 | $342,895 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 21,440 | $342,397 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 177,223 | $342,040 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 12,998 | $341,198 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 37,715 | $338,681 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 12,040 | $338,324 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,500 | $337,850 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,650 | $337,689 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 39,952 | $335,597 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 28,606 | $335,262 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,183 | $335,058 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 464,140 | $334,181 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,084 | $334,151 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,023 | $333,627 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 53,744 | $333,213 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 37,600 | $332,760 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 148,871 | $331,982 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 23,945 | $331,400 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 82,593 | $331,198 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 15,442 | $329,069 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,249 | $328,340 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 214,091 | $327,559 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 42,355 | $326,981 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 5,100 | $326,094 | dollars as filed | put |
| WERIDE INC | 950915108 | SPONSORED ADS | 41,360 | $325,918 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 47,508 | $325,905 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,223 | $325,459 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,400 | $322,406 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 94,536 | $321,422 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 20,390 | $320,734 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 16,342 | $316,545 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 13,667 | $315,844 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 142,008 | $312,418 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 6,400 | $312,192 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,302 | $311,242 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,400 | $309,712 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 25,623 | $305,939 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 969 | $304,130 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 7,980 | $301,564 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 26,779 | $301,531 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 892 | $301,335 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,222 | $299,500 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 19,882 | $299,224 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 600 | $298,446 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 21,300 | $297,987 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,118 | $297,947 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 20,211 | $297,304 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 4,567 | $296,307 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 13,652 | $295,157 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12,615 | $294,939 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,274 | $293,580 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 24,801 | $292,652 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 37,121 | $291,029 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 190,957 | $290,255 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 68,095 | $289,404 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,609 | $288,619 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,074 | $287,815 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 73,335 | $287,472 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 35,352 | $287,058 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 26,736 | $286,610 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 15,895 | $285,157 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 19,000 | $283,290 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 20,660 | $283,043 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 28,735 | $283,041 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 129,308 | $281,891 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 50,686 | $281,307 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,947 | $279,320 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 83,348 | $276,716 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,200 | $275,968 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 135,841 | $275,757 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,070 | $275,686 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 12,023 | $274,966 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,314 | $274,856 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 464,812 | $274,240 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 29,033 | $273,200 | dollars as filed | |
| COHU INC | 192576106 | COM | 14,173 | $272,688 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 8,076 | $272,000 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 48,882 | $271,295 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 988 | $269,478 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,096 | $267,852 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,368 | $265,973 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 6,212 | $265,314 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,455 | $262,845 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 6,649 | $261,838 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,533 | $261,366 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,400 | $261,096 | dollars as filed | call |
| TRUSTMARK CORP | 898402102 | COM | 7,136 | $260,177 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5,056 | $259,980 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,594 | $258,466 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 68,295 | $258,156 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,555 | $257,807 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,005 | $257,796 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 120,346 | $257,541 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 41,782 | $256,959 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 94,772 | $256,832 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,287 | $253,132 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,736 | $252,667 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,112 | $251,814 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 73,415 | $251,813 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,487 | $250,827 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 102,378 | $249,802 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 33,937 | $249,776 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 13,926 | $248,719 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 685 | $248,189 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,300 | $247,940 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 7,377 | $246,982 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 18,011 | $246,030 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 10,501 | $244,989 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 18,754 | $244,740 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 3,912 | $244,735 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 42,363 | $244,434 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 14,325 | $243,955 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,811 | $243,180 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,066 | $242,626 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 11,663 | $242,357 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,374 | $241,096 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 22,782 | $241,033 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 61,719 | $240,705 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 19,597 | $240,455 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 136,545 | $240,319 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 72,579 | $240,236 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 27,803 | $239,106 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 4,147 | $238,867 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 30,598 | $238,052 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 700 | $237,895 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,471 | $237,589 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 73,500 | $237,405 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,439 | $237,050 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 19,500 | $235,755 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,802 | $233,806 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 81,665 | $232,745 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 430,105 | $232,256 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 8,523 | $231,229 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,748 | $230,814 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,631 | $230,134 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,461 | $229,963 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 4,039 | $229,738 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,841 | $227,584 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 8,426 | $227,250 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 22,405 | $226,515 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 25,413 | $225,922 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,200 | $224,016 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 926 | $223,462 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 130,666 | $223,439 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 122,372 | $222,717 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 207,927 | $222,482 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 150,294 | $222,434 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 8,878 | $222,305 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 135,576 | $220,989 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,765 | $220,572 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 379,840 | $220,307 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,500 | $219,525 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 3,200 | $219,328 | dollars as filed | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,493 | $218,854 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 54,000 | $218,700 | dollars as filed | |
| BGM GROUP LTD | G7307E123 | CL A ORD SHS NEW | 20,632 | $218,493 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,775 | $218,120 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 25,330 | $217,838 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 181,187 | $215,612 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,037 | $213,073 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 10,678 | $212,172 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 26,138 | $210,672 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,954 | $210,642 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,043 | $210,389 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,300 | $210,313 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,218 | $208,559 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 13,619 | $207,417 | dollars as filed | |
| THUMZUP MEDIA CORPORATION | 88604J103 | COM | 29,576 | $207,326 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 25,900 | $205,905 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 22,661 | $205,762 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 285,520 | $205,574 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,648 | $204,355 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,011 | $203,875 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 400 | $203,724 | dollars as filed | call |
| INOZYME PHARMA INC | 45790W108 | COM | 50,900 | $203,600 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 3,928 | $201,782 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 31,532 | $201,174 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 90,907 | $197,268 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 400 | $194,308 | dollars as filed | put |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 18,405 | $193,621 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,681 | $193,386 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 35,120 | $192,107 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 111,200 | $191,264 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 62,057 | $190,515 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 18,518 | $189,440 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 30,072 | $187,349 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 21,059 | $185,951 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 26,181 | $184,052 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 79,498 | $183,640 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 15,028 | $183,342 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 250,490 | $182,858 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 17,005 | $182,804 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 40,181 | $181,216 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 32,834 | $180,588 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 51,698 | $178,874 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 421,280 | $176,937 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 12,540 | $175,560 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 231,435 | $173,576 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 60,733 | $170,660 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 40,310 | $169,302 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 208,601 | $168,966 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 234,431 | $166,446 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 44,987 | $165,102 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,400 | $164,496 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 47,480 | $162,856 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 147,771 | $162,549 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 12,276 | $162,166 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 90,514 | $162,020 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 24,828 | $161,382 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 57,436 | $160,821 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 57,404 | $160,157 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 137,943 | $160,014 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,400 | $158,774 | dollars as filed | put |
| INVIVYD INC | 00534A102 | COMMON STOCK | 222,633 | $158,070 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 33,269 | $157,030 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 18,085 | $156,435 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 43,243 | $150,918 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 32,555 | $150,730 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 173,779 | $147,713 | 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 |