13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 2,834 holding rows worth $98,599,430,546.
- Accession
- 0001318757-25-000046
- Filer
- CIK 1318757
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 5,977 entries on the cover page, a total value of $98,599,430,546 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,599,430,546 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 |
|---|---|---|---|---|---|---|
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 912,388 | $8,047,261 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 525,705 | $8,027,516 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 235,482 | $8,001,679 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 352,106 | $7,999,849 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 191,476 | $7,992,208 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 69,078 | $7,951,568 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 212,704 | $7,927,477 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 285,318 | $7,863,364 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,093,858 | $7,842,962 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 3,173,737 | $7,839,130 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 130,800 | $7,823,148 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 192,583 | $7,815,018 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 39,883 | $7,795,132 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,600 | $7,784,428 | dollars as filed | call |
| CAE INC COM | 124765108 | Stock | 261,968 | $7,764,731 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,156,057 | $7,722,462 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 838,728 | $7,699,522 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 189,665 | $7,685,225 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 195,678 | $7,674,492 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 121,642 | $7,669,528 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 52,924 | $7,662,337 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 3,490,788 | $7,644,825 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,388,624 | $7,637,436 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 277,706 | $7,625,806 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 281,717 | $7,595,090 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 332,289 | $7,556,252 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,000 | $7,540,830 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 161,096 | $7,523,184 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 36,639 | $7,510,263 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 243,560 | $7,504,085 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 1,451,019 | $7,472,747 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 27,000 | $7,427,970 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 1,428,299 | $7,412,873 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 367,344 | $7,398,308 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 358,248 | $7,397,822 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 409,182 | $7,389,827 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,383,280 | $7,372,884 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 133,248 | $7,365,950 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 359,427 | $7,321,528 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 773,719 | $7,319,379 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 86,694 | $7,297,901 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 53,113 | $7,294,007 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 568,868 | $7,281,511 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 363,209 | $7,238,755 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 2,316,275 | $7,203,615 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 92,383 | $7,185,549 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 194,531 | $7,184,032 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 90,597 | $7,174,375 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 364,942 | $7,141,915 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 371,666 | $7,135,989 | dollars as filed | |
| CORNING INC | 219350105 | COM | 86,644 | $7,107,406 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 43,626 | $7,100,567 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 71,965 | $7,097,909 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 18,827 | $7,046,006 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,049,475 | $7,031,482 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 49,587 | $7,014,577 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 147,115 | $6,996,787 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 110,339 | $6,989,975 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 171,507 | $6,988,910 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 102,051 | $6,974,165 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 340,482 | $6,969,667 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 64,900 | $6,960,525 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 602,557 | $6,959,533 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 961,299 | $6,902,126 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 153,819 | $6,883,405 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 143,731 | $6,874,654 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 213,861 | $6,869,216 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 2,366,601 | $6,863,145 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 265,373 | $6,854,585 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 132,489 | $6,845,707 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 689,916 | $6,837,070 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 174,648 | $6,776,343 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 419,680 | $6,765,242 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,152,514 | $6,753,734 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 129,700 | $6,752,182 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 195,283 | $6,750,933 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 27,083 | $6,750,167 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 43,401 | $6,741,478 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,474,488 | $6,708,920 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 25,178 | $6,704,397 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 329,048 | $6,696,127 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 902,834 | $6,690,001 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,521,439 | $6,681,814 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 76,350 | $6,681,388 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 77,100 | $6,644,478 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 187,960 | $6,621,942 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 12,491 | $6,612,236 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 37,729 | $6,599,557 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 613,333 | $6,501,331 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,200 | $6,479,528 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 431,363 | $6,474,758 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 240,968 | $6,465,172 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 191,821 | $6,402,986 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 557,532 | $6,383,741 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 50,663 | $6,352,126 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 792,981 | $6,351,778 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 60,348 | $6,343,179 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 14,149 | $6,335,073 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 294,659 | $6,332,222 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 108,210 | $6,316,218 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 37,601 | $6,316,215 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 82,306 | $6,306,286 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 535,269 | $6,289,412 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 911,148 | $6,232,254 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 20,745 | $6,210,223 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 30,801 | $6,174,676 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 159,796 | $6,174,518 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 286,581 | $6,152,893 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,514,830 | $6,119,913 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,960,236 | $6,115,937 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 313,137 | $6,077,988 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 246,706 | $6,068,968 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 47,228 | $6,057,935 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 49,099 | $6,053,907 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,952,413 | $6,052,479 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,230,082 | $6,039,701 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 45,433 | $6,036,682 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 147,817 | $6,020,586 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 258,087 | $6,016,008 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,061,286 | $5,998,343 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 479,202 | $5,985,230 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 54,300 | $5,970,285 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 974,222 | $5,962,238 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 391,521 | $5,951,119 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 458,814 | $5,950,819 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 259,011 | $5,933,941 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,900 | $5,932,257 | dollars as filed | put |
| OUTSET MED INC | 690145206 | COM NEW | 419,118 | $5,917,945 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 47,158 | $5,908,425 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,700 | $5,890,925 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 187,677 | $5,855,521 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 16,811 | $5,825,516 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 111,100 | $5,804,977 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 97,319 | $5,801,186 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 591,952 | $5,795,211 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 229,290 | $5,782,694 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 473,931 | $5,758,262 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 225,495 | $5,732,083 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 377,882 | $5,713,575 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 118,998 | $5,683,344 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,300 | $5,678,249 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 16,400 | $5,662,920 | dollars as filed | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,065,881 | $5,638,511 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 162,787 | $5,596,616 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 136,012 | $5,575,132 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 731,411 | $5,551,411 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 654,747 | $5,539,160 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 252,245 | $5,514,075 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 222,565 | $5,501,806 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 72,904 | $5,459,781 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 270,720 | $5,455,009 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,067,228 | $5,436,809 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 365,747 | $5,431,344 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 44,227 | $5,411,616 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 472,613 | $5,397,240 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 466,574 | $5,388,929 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 92,578 | $5,351,008 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,892,783 | $5,337,649 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,457,758 | $5,320,816 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 173,101 | $5,314,201 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 63,372 | $5,290,294 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 340,486 | $5,280,938 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 209,205 | $5,276,149 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 101,242 | $5,258,509 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 88,691 | $5,257,602 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 55,405 | $5,252,948 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 672,704 | $5,247,093 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 813,079 | $5,244,360 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 357,651 | $5,221,705 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 87,740 | $5,176,660 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 344,917 | $5,153,060 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 173,414 | $5,148,660 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 689,130 | $5,113,345 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 338,790 | $5,108,953 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 59,441 | $5,085,178 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,325,110 | $5,075,172 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 395,454 | $5,069,718 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,828 | $4,986,183 | dollars as filed | |
| XCEL ENERGY INC-CALLABLE | 98389B878 | Pref | 200,000 | $4,982,000 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 123,860 | $4,959,355 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 61,089 | $4,930,494 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,299,208 | $4,923,996 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 271,276 | $4,923,660 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 390,759 | $4,904,025 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 277,100 | $4,890,813 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 311,679 | $4,890,245 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 50,868 | $4,887,906 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,100 | $4,873,713 | dollars as filed | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 293,450 | $4,853,662 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 2,047,277 | $4,852,047 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 214,360 | $4,844,536 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 35,818 | $4,827,908 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 191,105 | $4,825,403 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 360,200 | $4,819,476 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 112,077 | $4,819,311 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 129,413 | $4,818,046 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 33,300 | $4,807,521 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 75,848 | $4,803,455 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 50,936 | $4,803,265 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 575,869 | $4,791,228 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 105,188 | $4,775,536 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 221,601 | $4,766,638 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 50,609 | $4,742,570 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 111,900 | $4,740,084 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 25,229 | $4,736,240 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,199 | $4,730,121 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,960 | $4,708,988 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 193,033 | $4,688,772 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 51,108 | $4,669,740 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 808,652 | $4,649,751 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 558,413 | $4,645,996 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 24,247 | $4,639,906 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 82,912 | $4,600,787 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,267 | $4,594,334 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 90,622 | $4,580,942 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 338,778 | $4,553,176 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 234,857 | $4,546,832 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 231,826 | $4,546,107 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 369,687 | $4,543,453 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 347,654 | $4,526,456 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 88,617 | $4,517,696 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 370,773 | $4,516,013 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 455,232 | $4,515,902 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,900 | $4,510,847 | dollars as filed | put |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 150,947 | $4,507,280 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 379,388 | $4,484,366 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 1,860,405 | $4,483,576 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 858,294 | $4,480,294 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 123,242 | $4,477,382 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 945,833 | $4,473,790 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,082 | $4,465,933 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 49,742 | $4,452,407 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 437,654 | $4,450,940 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 113,530 | $4,442,429 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 378,719 | $4,434,801 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,000,367 | $4,431,627 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 177,380 | $4,422,085 | dollars as filed | |
| RITM 0 PERP E | 64828T805 | PUBLIC | 177,850 | $4,421,351 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 146,094 | $4,394,508 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 115,416 | $4,376,574 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 56,461 | $4,350,885 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 488,753 | $4,325,464 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 624,495 | $4,309,015 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 396,006 | $4,276,865 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 476,009 | $4,274,561 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 243,758 | $4,270,641 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 274,900 | $4,255,452 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,386,002 | $4,255,026 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 506,256 | $4,252,550 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 104,904 | $4,244,416 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 179,019 | $4,230,221 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 176,025 | $4,217,560 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 116,150 | $4,205,791 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19,008 | $4,172,636 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 44,313 | $4,172,069 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,957,841 | $4,170,558 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 282,804 | $4,157,218 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 447,661 | $4,154,295 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 790,000 | $4,139,600 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 1,198,053 | $4,133,282 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,144,139 | $4,118,822 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,500 | $4,105,515 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 25,016 | $4,104,876 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 279,238 | $4,099,214 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 454,629 | $4,091,661 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 76,887 | $4,091,158 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 295,342 | $4,081,628 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,372,743 | $4,077,048 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,100,572 | $4,072,120 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 76,628 | $4,068,947 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 99,752 | $4,043,947 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 127,002 | $4,038,663 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 255,526 | $4,034,755 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 138,086 | $4,032,112 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 137,949 | $4,026,731 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 93,698 | $4,024,329 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 104,906 | $4,023,145 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 116,772 | $4,007,615 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 985,283 | $4,000,250 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 1,032,411 | $3,985,106 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 18,849 | $3,979,212 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 61,360 | $3,971,833 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32,650 | $3,958,813 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 282,164 | $3,953,117 | dollars as filed | |
| COHU INC | 192576106 | COM | 194,354 | $3,951,216 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 84,077 | $3,949,096 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 100,000 | $3,938,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 66,400 | $3,918,264 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 238,737 | $3,912,900 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,800 | $3,908,346 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 107,597 | $3,897,164 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 126,072 | $3,891,843 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,979 | $3,883,600 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 92,133 | $3,866,822 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 93,900 | $3,863,046 | dollars as filed | put |
| 908 DEVICES INC COM | 65443P102 | Stock | 439,639 | $3,851,237 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 4,367,539 | $3,843,433 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 72,318 | $3,838,640 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 105,259 | $3,828,270 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 53,023 | $3,822,429 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 63,889 | $3,814,173 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 44,816 | $3,807,120 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 122,647 | $3,805,737 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 307,282 | $3,804,150 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 2,357,999 | $3,796,377 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 455,074 | $3,795,318 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 36,700 | $3,794,780 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 290,132 | $3,786,222 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 316,211 | $3,781,884 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 338,147 | $3,777,103 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 250,482 | $3,774,764 | dollars as filed | |
| CALERES INC | 129500104 | COM | 289,358 | $3,773,228 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,673 | $3,771,880 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,313,025 | $3,768,383 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 39,092 | $3,757,915 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 94,503 | $3,757,438 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 38,900 | $3,744,125 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 22,435 | $3,742,831 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 17,635 | $3,728,392 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 19,498 | $3,722,170 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 99,148 | $3,708,135 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 80,256 | $3,705,420 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 374,782 | $3,699,098 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 239,389 | $3,691,379 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 85,581 | $3,687,685 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 636,114 | $3,670,378 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,273 | $3,670,375 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 139,897 | $3,669,498 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,107 | $3,666,460 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 156,323 | $3,631,384 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 49,339 | $3,617,536 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 35,828 | $3,615,763 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 68,141 | $3,611,473 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 104,697 | $3,608,906 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 102,113 | $3,606,631 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 261,750 | $3,601,681 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 233,973 | $3,598,505 | dollars as filed | |
| V2X INC | 92242T101 | COM | 61,919 | $3,596,875 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 105,509 | $3,593,637 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 192,830 | $3,580,853 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 261,417 | $3,578,799 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,295,993 | $3,576,942 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 336,463 | $3,556,414 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 151,108 | $3,551,039 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 54,299 | $3,549,527 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 12,614 | $3,536,840 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 145,976 | $3,525,321 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,104,993 | $3,524,928 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 394,797 | $3,521,590 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 17,698 | $3,518,541 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 125,165 | $3,485,846 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 698,884 | $3,459,475 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 131,227 | $3,451,270 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 34,292 | $3,436,058 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 46,369 | $3,427,134 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 127,273 | $3,419,826 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 125,251 | $3,418,099 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 111,825 | $3,401,718 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 7,313 | $3,401,570 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 128,197 | $3,395,938 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 333,757 | $3,390,972 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,592 | $3,389,343 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 40,393 | $3,385,337 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 113,458 | $3,381,047 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,682 | $3,359,990 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 358,052 | $3,358,528 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 37,778 | $3,356,198 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 69,696 | $3,350,983 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 54,816 | $3,347,064 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 99,066 | $3,346,450 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 187,308 | $3,341,574 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 180,223 | $3,325,115 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 84,655 | $3,324,401 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 35,652 | $3,320,984 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 86,020 | $3,320,372 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 825,225 | $3,317,405 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 608,708 | $3,305,284 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 275,389 | $3,296,407 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,100 | $3,290,743 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 218,745 | $3,283,363 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 39,700 | $3,276,044 | dollars as filed | put |
| CSG SYSTEMS | 126349109 | COM | 50,810 | $3,271,148 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 383,904 | $3,270,862 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 286,223 | $3,265,805 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,718,130 | $3,264,447 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 62,283 | $3,246,813 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 331,311 | $3,243,535 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 27,490 | $3,240,521 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 136,848 | $3,218,666 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,383 | $3,212,853 | dollars as filed | |
| CTS CORP | 126501105 | COM | 80,242 | $3,204,867 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 127,168 | $3,203,361 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 259,891 | $3,201,857 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 765,764 | $3,200,893 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 43,453 | $3,183,367 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 175,083 | $3,177,756 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 46,936 | $3,167,711 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 89,008 | $3,160,674 | dollars as filed | |
| OOMA INC | 683416101 | COM | 262,396 | $3,146,127 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 431,945 | $3,140,239 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 77,960 | $3,138,669 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 316,673 | $3,135,063 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,600 | $3,117,192 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 53,028 | $3,110,622 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 288,763 | $3,104,204 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,326,043 | $3,102,942 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 82,171 | $3,094,560 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 351,548 | $3,090,106 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 498,251 | $3,089,157 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 82,045 | $3,088,174 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 588,495 | $3,077,828 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 202,224 | $3,061,671 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 176,497 | $3,048,104 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 64,491 | $3,047,201 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 31,452 | $3,041,094 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 222,511 | $3,032,826 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 68,961 | $3,023,250 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 24,512 | $3,004,191 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 48,513 | $2,992,766 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 110,749 | $2,981,364 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,074,548 | $2,976,501 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 594,969 | $2,962,947 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 557,548 | $2,960,578 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 388,495 | $2,960,332 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 46,700 | $2,956,110 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 11,665 | $2,954,978 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 137,582 | $2,952,510 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 45,952 | $2,947,362 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 390,065 | $2,944,990 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 649,400 | $2,928,794 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 125,758 | $2,926,389 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 39,832 | $2,920,084 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 63,171 | $2,913,446 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 581,247 | $2,900,421 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 181,810 | $2,898,052 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 480,535 | $2,888,016 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 90,000 | $2,871,900 | dollars as filed | put |
| ATLAS LITHIUM CORP | 105861306 | COM | 602,090 | $2,865,949 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 113,070 | $2,865,194 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 62,569 | $2,864,410 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 541,213 | $2,841,372 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 41,200 | $2,834,972 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 67,064 | $2,833,454 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 104,701 | $2,832,161 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 192,280 | $2,830,359 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 619,063 | $2,829,118 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,900 | $2,827,708 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 17,490 | $2,827,259 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 40,408 | $2,823,308 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 36,985 | $2,814,188 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 1,769,776 | $2,813,944 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 56,535 | $2,810,922 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 99,349 | $2,810,582 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 115,371 | $2,801,207 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 27,618 | $2,799,637 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 137,408 | $2,793,504 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 181,449 | $2,790,686 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 50,089 | $2,786,451 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 131,741 | $2,781,053 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 42,126 | $2,780,737 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 211,103 | $2,771,782 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 143,782 | $2,769,242 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 30,192 | $2,765,586 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 813,532 | $2,757,875 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 63,889 | $2,757,449 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 113,590 | $2,754,558 | dollars as filed | |
| WEX INC | 96208T104 | COM | 17,480 | $2,753,625 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 526,022 | $2,751,094 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 110,723 | $2,741,501 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 873,734 | $2,734,785 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 109,811 | $2,733,196 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 113,631 | $2,711,235 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 677,111 | $2,701,671 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 501,169 | $2,686,266 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,900 | $2,684,327 | dollars as filed | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 893,080 | $2,679,240 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 32,170 | $2,677,509 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 51,917 | $2,672,687 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 172,000 | $2,662,560 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,800 | $2,661,490 | dollars as filed | put |
| ZYMEWORKS INC | 98985Y108 | COM | 154,858 | $2,644,975 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,700 | $2,643,318 | dollars as filed | call |
| DILLARDS INC CL A | 254067101 | Stock | 4,291 | $2,636,734 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 282,738 | $2,632,292 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 36,367 | $2,631,880 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 262,586 | $2,628,485 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 85,578 | $2,628,101 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 418,260 | $2,618,307 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 188,622 | $2,602,984 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 31,746 | $2,593,014 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 92,906 | $2,582,787 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 222,163 | $2,574,870 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,500 | $2,570,330 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 34,301 | $2,537,932 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 925,110 | $2,525,550 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 208,270 | $2,520,066 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 206,353 | $2,519,570 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,359,874 | $2,515,767 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 71,194 | $2,512,436 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 82,975 | $2,509,994 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-25-000046 | this filing | 2025-11-13 | acceptance time not in the bulk data set |