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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 22,040 | $2,509,916 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25,684 | $2,507,786 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 197,506 | $2,506,352 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,462 | $2,498,600 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,600 | $2,497,632 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 17,466 | $2,497,114 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 196,752 | $2,496,782 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 250,000 | $2,487,500 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,357 | $2,484,698 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 761,712 | $2,483,180 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 944,058 | $2,482,873 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 56,339 | $2,480,609 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 160,078 | $2,478,007 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 29,900 | $2,467,348 | dollars as filed | call |
| Surmodics Inc | 868873100 | Common Stock | 82,373 | $2,462,127 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16,389 | $2,456,055 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 471,487 | $2,442,304 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 774,853 | $2,440,788 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 402,591 | $2,435,677 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 22,295 | $2,433,054 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 49,345 | $2,428,267 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 169,500 | $2,423,850 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 125,600 | $2,416,543 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 391,425 | $2,415,093 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 42,137 | $2,406,865 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 289,892 | $2,403,204 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,800 | $2,402,716 | dollars as filed | put |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 109,263 | $2,389,583 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 45,023 | $2,384,418 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 107,846 | $2,382,319 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 61,316 | $2,380,900 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 53,686 | $2,358,426 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 31,267 | $2,350,654 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 554,261 | $2,350,069 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 343,928 | $2,349,028 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 81,568 | $2,348,343 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 47,333 | $2,342,985 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 47,244 | $2,337,633 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 15,100 | $2,332,044 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 76,126 | $2,322,603 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 23,011 | $2,315,367 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 871,833 | $2,310,358 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,111 | $2,309,945 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 70,000 | $2,308,600 | dollars as filed | call |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 402,726 | $2,307,620 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 129,457 | $2,305,629 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 321,109 | $2,302,353 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 56,170 | $2,292,863 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,800 | $2,287,744 | dollars as filed | put |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 246,788 | $2,280,321 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 41,962 | $2,279,796 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 551,510 | $2,277,736 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 193,491 | $2,273,522 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 56,377 | $2,270,866 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 27,178 | $2,270,722 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 33,570 | $2,270,339 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 232,023 | $2,269,184 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 124,200 | $2,267,892 | dollars as filed | call |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 225,000 | $2,265,750 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 396,645 | $2,264,843 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 432,954 | $2,251,360 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 180,941 | $2,243,669 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 160,689 | $2,233,576 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 185,187 | $2,212,983 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,700 | $2,206,698 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 32,000 | $2,201,920 | dollars as filed | call |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 85,215 | $2,181,504 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 73,101 | $2,177,679 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 312,190 | $2,172,842 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 233,214 | $2,168,890 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,725 | $2,166,559 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 167,528 | $2,164,461 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 94,318 | $2,162,713 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 48,700 | $2,153,514 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,017,139 | $2,146,164 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,452 | $2,143,192 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,200 | $2,141,790 | dollars as filed | put |
| PATTERN GROUP INC | 70339W104 | COM SER A | 155,897 | $2,135,789 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 202,083 | $2,125,913 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 26,249 | $2,124,594 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 66,411 | $2,122,495 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 347,781 | $2,121,465 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 107,941 | $2,119,960 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 66,196 | $2,111,652 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 106,595 | $2,107,382 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 20,205 | $2,104,149 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 66,073 | $2,096,496 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 28,376 | $2,095,852 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 46,218 | $2,091,365 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 101,169 | $2,089,140 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 546,766 | $2,088,644 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 92,991 | $2,085,790 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 61,402 | $2,080,914 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 182,743 | $2,079,615 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 24,012 | $2,075,837 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 371,066 | $2,074,259 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 208,339 | $2,072,973 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 75,461 | $2,070,650 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 17,822 | $2,067,530 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,400 | $2,066,682 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,600 | $2,060,904 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 270,355 | $2,060,106 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 338,115 | $2,059,121 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 56,860 | $2,057,195 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 33,345 | $2,053,719 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 26,934 | $2,051,024 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 1,144,238 | $2,048,186 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 248,762 | $2,047,314 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 32,639 | $2,046,467 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,999 | $2,038,155 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 22,688 | $2,037,609 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 65,085 | $2,034,558 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 403,120 | $2,031,725 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 237,903 | $2,026,933 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 105,113 | $2,025,527 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 23,500 | $2,025,230 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 50,139 | $2,024,613 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 120,108 | $2,022,618 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,243 | $2,020,111 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,600 | $2,017,356 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 108,011 | $2,015,485 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 123,667 | $2,013,298 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 43,581 | $2,004,726 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 15,783 | $2,004,599 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 70,924 | $2,001,475 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 54,535 | $1,999,799 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 89,354 | $1,993,487 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,000 | $1,992,960 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 202,186 | $1,987,489 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 197,320 | $1,983,067 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 148,842 | $1,981,087 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 34,347 | $1,974,266 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 18,292 | $1,971,878 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 110,773 | $1,971,759 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 174,183 | $1,970,011 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,700 | $1,965,954 | dollars as filed | call |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 85,397 | $1,965,839 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 199,951 | $1,959,519 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 23,117 | $1,938,592 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30,556 | $1,934,195 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 106,158 | $1,925,707 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 287,619 | $1,924,171 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,700 | $1,923,693 | dollars as filed | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 43,141 | $1,921,499 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 35,280 | $1,920,290 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 62,600 | $1,912,430 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 184,303 | $1,909,381 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 464,178 | $1,903,130 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 76,161 | $1,901,740 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 271,304 | $1,899,128 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 75,206 | $1,895,943 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 155,027 | $1,892,880 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,200 | $1,881,606 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 167,313 | $1,880,599 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,600 | $1,876,764 | dollars as filed | call |
| NVE CORP COM NEW | 629445206 | Stock | 28,698 | $1,873,118 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6,184 | $1,863,301 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 91,280 | $1,856,635 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 399,407 | $1,837,270 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 45,915 | $1,834,766 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 69,157 | $1,820,212 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 118,400 | $1,819,808 | dollars as filed | call |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 878,008 | $1,817,477 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,570 | $1,810,405 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 320,267 | $1,803,103 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 195,590 | $1,801,385 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 121,973 | $1,796,663 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 205,926 | $1,793,615 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 123,681 | $1,792,137 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 34,999 | $1,791,949 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,300 | $1,791,702 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 40,985 | $1,787,765 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 34,772 | $1,783,456 | dollars as filed | |
| WESBANCO INC - CALLABLE | 950810887 | Pref | 70,000 | $1,776,600 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 24,623 | $1,776,550 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 112,086 | $1,769,838 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 217,602 | $1,769,104 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 105,060 | $1,768,160 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 140,736 | $1,759,202 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 131,870 | $1,755,189 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 295,442 | $1,751,971 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,713 | $1,750,851 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 90,652 | $1,747,770 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 110,478 | $1,742,239 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 83,793 | $1,732,001 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 116,010 | $1,726,229 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 376,955 | $1,722,684 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 50,637 | $1,720,139 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 103,087 | $1,719,491 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,000 | $1,717,500 | dollars as filed | call |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 35,120 | $1,716,316 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 157,711 | $1,715,896 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,600 | $1,715,406 | dollars as filed | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 269,101 | $1,714,175 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 220,800 | $1,706,784 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 10,600 | $1,706,282 | dollars as filed | put |
| VERTEX INC | 92538J106 | CL A | 68,468 | $1,697,322 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 528,097 | $1,695,191 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 167,290 | $1,689,629 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,600 | $1,684,900 | dollars as filed | put |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 74,072 | $1,683,656 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,343 | $1,682,456 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 195,015 | $1,675,179 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 105,998 | $1,673,710 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 38,563 | $1,673,636 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 120,065 | $1,671,304 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 132,888 | $1,667,744 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 54,416 | $1,666,218 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 115,796 | $1,659,357 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,524 | $1,656,639 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 11,826 | $1,655,760 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,308,861 | $1,649,165 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 37,165 | $1,644,552 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 424,288 | $1,641,993 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 430,578 | $1,640,502 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 182,190 | $1,621,492 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,524 | $1,618,546 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,100 | $1,617,054 | dollars as filed | put |
| NAYAX LTD | M7S750159 | SHS | 33,964 | $1,617,025 | dollars as filed | |
| F N B CORP | 302520101 | COM | 99,910 | $1,609,550 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 54,123 | $1,603,123 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 64,058 | $1,594,404 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 76,153 | $1,587,031 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 767,744 | $1,581,553 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 22,490 | $1,574,074 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 656,653 | $1,569,399 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 33,961 | $1,567,300 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 105,215 | $1,566,651 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 786,645 | $1,565,423 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 56,329 | $1,562,003 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 476,865 | $1,559,349 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,300 | $1,558,596 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 90,033 | $1,553,069 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 17,403 | $1,551,129 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 28,093 | $1,548,205 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 59,564 | $1,544,494 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 117,638 | $1,542,235 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 25,552 | $1,535,165 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 50,157 | $1,534,804 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,400 | $1,532,128 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 46,071 | $1,531,861 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 114,162 | $1,529,771 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 58,493 | $1,527,836 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,542,688 | $1,525,612 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 55,453 | $1,521,074 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 52,404 | $1,519,192 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 36,917 | $1,517,658 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,853 | $1,515,362 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 26,639 | $1,509,633 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 150,622 | $1,501,702 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 30,000 | $1,500,300 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 138,681 | $1,497,755 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 150,000 | $1,495,500 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,500,000 | $1,493,850 | dollars as filed | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 41,700 | $1,487,856 | dollars as filed | call |
| SENECA FOODS CORP NEW | 817070501 | CL A | 13,760 | $1,485,254 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 31,343 | $1,485,032 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,913 | $1,480,895 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 24,024 | $1,478,916 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,786 | $1,475,848 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 69,398 | $1,467,073 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 132,495 | $1,466,719 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 166,283 | $1,466,617 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 144,562 | $1,464,413 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,007 | $1,460,842 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 91,626 | $1,456,854 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 62,722 | $1,455,778 | dollars as filed | |
| WAFD INC | 938824109 | COM | 47,950 | $1,452,406 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 122,275 | $1,447,736 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 109,909 | $1,445,304 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 91,173 | $1,444,179 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,607 | $1,442,017 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 67,838 | $1,440,879 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 44,209 | $1,440,772 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 83,600 | $1,437,920 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 282,968 | $1,434,648 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 119,640 | $1,433,288 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 13,931 | $1,433,082 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 818,954 | $1,424,980 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 16,500 | $1,421,970 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 48,407 | $1,421,714 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 69,996 | $1,417,420 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 216,379 | $1,417,283 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 137,986 | $1,415,737 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 57,400 | $1,415,484 | dollars as filed | |
| KBHOME | 48666K109 | COM | 22,200 | $1,412,808 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 52,225 | $1,412,164 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 67,500 | $1,405,350 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 159,121 | $1,405,040 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,275 | $1,403,626 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 89,862 | $1,401,847 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 46,998 | $1,393,962 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 443,767 | $1,393,429 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20,200 | $1,391,578 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 35,473 | $1,390,541 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,600 | $1,390,508 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,600 | $1,390,508 | dollars as filed | call |
| FORTIS INC | 349553107 | COM | 27,108 | $1,375,459 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 62,223 | $1,373,883 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,800 | $1,373,064 | dollars as filed | call |
| DMC GLOBAL INC | 23291C103 | COM | 162,324 | $1,371,638 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 408,582 | $1,360,577 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 16,040 | $1,360,353 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 411,794 | $1,354,802 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 109,921 | $1,348,730 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 177,209 | $1,348,560 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 84,977 | $1,342,637 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 24,190 | $1,342,062 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 40,508 | $1,339,600 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,460 | $1,338,717 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 83,212 | $1,338,049 | dollars as filed | |
| GENERATION BIO CO | 37148K209 | COM NEW | 218,461 | $1,336,981 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 38,460 | $1,332,254 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,000 | $1,319,400 | dollars as filed | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 64,929 | $1,315,460 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 346,095 | $1,315,160 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 58,679 | $1,313,823 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 48,471 | $1,310,172 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 24,574 | $1,309,794 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 379,185 | $1,304,397 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 404,973 | $1,299,964 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 58,698 | $1,299,574 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 102,509 | $1,296,738 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 27,976 | $1,294,449 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,559 | $1,293,937 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 6,500,000 | $1,292,850 | dollars as filed | principal |
| NIKE,Inc. Class B | 654106103 | COM | 18,500 | $1,290,005 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 21,288 | $1,286,860 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 51,011 | $1,285,987 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,318 | $1,282,681 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 37,936 | $1,278,823 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 577,779 | $1,276,892 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,870 | $1,276,617 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,896 | $1,269,830 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 145,907 | $1,267,932 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 245,082 | $1,267,074 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 172,421 | $1,265,571 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 22,210 | $1,264,637 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,659 | $1,261,448 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 60,003 | $1,260,063 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,300 | $1,258,517 | dollars as filed | put |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 341,892 | $1,258,163 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 160,227 | $1,256,179 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,100 | $1,255,980 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 131,928 | $1,255,955 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 43,361 | $1,255,732 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 148,620 | $1,254,352 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 125,587 | $1,247,079 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 35,204 | $1,242,349 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 285,586 | $1,242,299 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 822,514 | $1,241,996 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 39,817 | $1,241,493 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 44,066 | $1,240,018 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 23,958 | $1,238,868 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 73,093 | $1,235,273 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 108,051 | $1,230,700 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 23,477 | $1,228,786 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 21,372 | $1,228,250 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,659 | $1,225,212 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 51,610 | $1,218,513 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 101,382 | $1,217,597 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 73,871 | $1,211,484 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 28,526 | $1,207,791 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 151,367 | $1,206,395 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 627,330 | $1,204,474 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 36,814 | $1,201,977 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 30,251 | $1,198,241 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,997 | $1,197,001 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 28,553 | $1,193,801 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 620,043 | $1,184,283 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 50,296 | $1,174,410 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 112,846 | $1,172,470 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 65,533 | $1,169,764 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 226,638 | $1,167,186 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 132,777 | $1,163,127 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 109,034 | $1,162,302 | dollars as filed | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 267,200 | $1,156,976 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 9,569 | $1,156,031 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 56,870 | $1,155,030 | dollars as filed | |
| Intel Corp | 458140100 | COM | 34,400 | $1,154,120 | dollars as filed | call |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 28,533 | $1,152,447 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 526,009 | $1,146,700 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,074 | $1,142,492 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,034 | $1,140,185 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 193,544 | $1,139,974 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 122,946 | $1,131,102 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 60,794 | $1,128,945 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,743 | $1,127,362 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,427 | $1,126,672 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9,307 | $1,126,147 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 72,043 | $1,121,710 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 136,859 | $1,120,876 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,928 | $1,117,965 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 21,040 | $1,105,861 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,613 | $1,098,678 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,745 | $1,097,810 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 32,637 | $1,094,319 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 22,280 | $1,093,503 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 269,836 | $1,092,835 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13,341 | $1,091,960 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 63,891 | $1,086,785 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 46,443 | $1,086,302 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 156,440 | $1,085,696 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,121 | $1,083,848 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 65,972 | $1,082,602 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,400 | $1,081,094 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 292,060 | $1,074,780 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 30,864 | $1,074,068 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 61,478 | $1,073,406 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,800 | $1,071,068 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 11,700 | $1,069,614 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 31,081 | $1,069,186 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 61,560 | $1,068,066 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,100 | $1,067,226 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 504,000 | $1,063,439 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,300 | $1,063,335 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 448,648 | $1,063,296 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 629,535 | $1,057,619 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,348 | $1,056,871 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 279,566 | $1,056,760 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,800 | $1,056,000 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 111,193 | $1,051,887 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 641,952 | $1,046,381 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,052 | $1,045,725 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 26,958 | $1,045,702 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 109,048 | $1,043,589 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 40,356 | $1,034,728 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 55,000 | $1,033,450 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 36,700 | $1,030,903 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 50,102 | $1,030,598 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 69,908 | $1,027,648 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 174,196 | $1,024,272 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 240,341 | $1,021,449 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 783,653 | $1,018,751 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 658 | $1,016,610 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 78,535 | $1,012,316 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 100,000 | $1,010,000 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 28,661 | $1,009,441 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 37,135 | $1,005,615 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 298,834 | $1,004,081 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 815,969 | $1,003,641 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 233,242 | $1,002,940 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 278,978 | $1,001,531 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 248,935 | $1,000,719 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,670 | $999,875 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 143,156 | $999,229 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 63,092 | $996,223 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 384,457 | $991,900 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 24,268 | $991,832 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 251,645 | $988,965 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 45,604 | $987,783 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,037 | $986,446 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,016 | $985,374 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 122,457 | $978,432 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 14,600 | $978,346 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 105,272 | $974,820 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 66,452 | $972,859 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 37,851 | $965,958 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 668,836 | $963,125 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,700 | $962,629 | dollars as filed | call |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 71,416 | $960,545 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 202,071 | $947,713 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 86,533 | $946,672 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 39,500 | $939,705 | dollars as filed | call |
| GRAIL INC | 384747101 | COM | 15,756 | $931,652 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 52,796 | $929,211 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 42,231 | $926,126 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 14,001 | $925,186 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 79,707 | $924,601 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 151,327 | $921,581 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 58,641 | $920,664 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 27,242 | $917,511 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 24,029 | $915,505 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 8,488 | $914,497 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 39,941 | $913,053 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 74,369 | $910,277 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 29,658 | $906,942 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 27,485 | $905,631 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,421 | $905,489 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,589 | $904,484 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 68,261 | $902,410 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,377 | $902,388 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 105,754 | $898,910 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 147,798 | $898,613 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 35,316 | $897,733 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 59,282 | $897,529 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 42,858 | $897,018 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10,580 | $895,597 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,062,966 | $892,892 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 72,449 | $887,501 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 31,946 | $887,460 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 20,935 | $885,341 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 30,103 | $885,328 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 8,400 | $884,100 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 36,648 | $882,484 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,500 | $880,880 | dollars as filed | call |
| FULL HSE RESORTS INC | 359678109 | COM | 271,809 | $872,506 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 547,610 | $870,700 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 28,596 | $869,891 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 47,904 | $869,458 | 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 |