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 |
|---|---|---|---|---|---|---|
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 84,806 | $866,718 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 59,232 | $864,787 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,165 | $864,323 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 44,745 | $863,131 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,400 | $862,068 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 107,800 | $861,322 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,315 | $860,195 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7,091 | $859,358 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 612,626 | $857,677 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 202,127 | $852,975 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 425,028 | $850,056 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,422 | $849,825 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 51,393 | $849,013 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 60,793 | $845,023 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 128,451 | $840,070 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 114,075 | $839,592 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,700 | $838,974 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 160,213 | $836,312 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 9,214 | $832,577 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 38,241 | $827,536 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 19,696 | $827,429 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 71,662 | $826,263 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,700 | $824,534 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 62,400 | $823,680 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 70,868 | $822,778 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 492,181 | $821,942 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,814 | $819,054 | dollars as filed | |
| TANGER INC | 875465106 | COM | 24,150 | $817,236 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 34,300 | $815,997 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 17,112 | $810,253 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 120,029 | $808,995 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 58,958 | $808,314 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,003 | $803,783 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 19,525 | $802,868 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 186,215 | $802,585 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 8,001 | $802,500 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 44,878 | $801,522 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 13,788 | $801,497 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 74,843 | $799,323 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,951 | $799,115 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 31,400 | $795,362 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,841 | $792,200 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,688 | $791,018 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,800 | $789,208 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,400 | $787,178 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 48,677 | $784,187 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 144,437 | $781,404 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 30,918 | $778,206 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 209,999 | $776,996 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 37,555 | $774,385 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,800 | $772,656 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 38,486 | $772,029 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 38,863 | $769,875 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 133,758 | $767,771 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 8,049 | $766,426 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,900 | $762,350 | dollars as filed | call |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 138,565 | $759,337 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,677 | $758,948 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 195,000 | $758,550 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 112,810 | $756,956 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 143,717 | $755,951 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 74,643 | $753,894 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,585 | $753,381 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 67,550 | $751,830 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,158 | $751,559 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 26,548 | $751,309 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 136,982 | $749,291 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 258,329 | $749,154 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 22,464 | $745,580 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,077 | $743,439 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 20,197 | $742,642 | dollars as filed | |
| RH | 74967X103 | COM | 3,642 | $739,909 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 800 | $736,224 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 2,912 | $735,891 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,100 | $734,700 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 44,116 | $730,121 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,395 | $729,809 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 38,800 | $729,052 | dollars as filed | call |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 26,944 | $728,564 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 8,485 | $727,591 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 10,069 | $726,982 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,130 | $726,849 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,591 | $726,756 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 208,119 | $726,333 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 35,407 | $725,846 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 47,200 | $724,520 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 20,560 | $718,574 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 129,453 | $718,463 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 21,400 | $715,616 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,081 | $715,303 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 99,113 | $714,604 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 10,649 | $714,228 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 20,774 | $713,380 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 56,009 | $711,874 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 88,086 | $707,331 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 54,148 | $706,631 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 15,985 | $705,258 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,096 | $704,799 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 1,953,037 | $703,093 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 157,701 | $697,038 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 368,132 | $695,771 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,000 | $695,640 | dollars as filed | put |
| DNOW INC | 67011P100 | COMMON STOCK | 45,517 | $694,134 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,400 | $693,846 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 73,724 | $693,006 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 89,537 | $692,121 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 352,972 | $691,826 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,861 | $691,194 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 15,182 | $683,190 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 74,982 | $682,336 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 67,860 | $679,958 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 46,420 | $679,125 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,000 | $676,650 | dollars as filed | call |
| PELAGOS INS CAP LTD | G3398L118 | COM | 37,273 | $676,506 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 153,378 | $676,398 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,800 | $676,134 | dollars as filed | call |
| PHARVARIS NV | N69605108 | COMMON STOCK | 27,096 | $676,046 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 47,132 | $671,632 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 79,734 | $671,361 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 9,448 | $670,524 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 51,664 | $670,083 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 44,696 | $669,100 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 17,601 | $660,918 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,100 | $657,641 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 12,390 | $657,537 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,695 | $656,712 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,533 | $654,831 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,764 | $645,907 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,745 | $644,627 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 120,029 | $644,555 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 37,445 | $642,180 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,374 | $642,085 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 165,884 | $641,971 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 25,678 | $641,693 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 159,993 | $639,972 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 199,048 | $638,945 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 51,909 | $638,481 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 133,240 | $636,886 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 232,848 | $633,345 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 402,330 | $631,659 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,500 | $629,200 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 254,814 | $626,844 | dollars as filed | |
| THUMZUP MEDIA CORPORATION | 88604J103 | COM | 124,896 | $624,480 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 189,136 | $624,150 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 22,026 | $623,115 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 30,582 | $621,426 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 34,289 | $621,316 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 123,803 | $620,254 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,000 | $620,140 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,303 | $618,223 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 15,066 | $616,802 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 19,003 | $616,647 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 10,513 | $615,852 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 107,700 | $614,967 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,773 | $613,523 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 40,619 | $612,128 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 119,853 | $607,654 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 27,083 | $607,472 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,540 | $606,816 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,886 | $601,818 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 61,247 | $600,221 | dollars as filed | |
| YUANBAO INC | 987910106 | SPONSORED ADS | 30,508 | $599,178 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 50,999 | $596,178 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 294,733 | $595,362 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 356,972 | $589,006 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 34,084 | $587,951 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,200 | $586,300 | dollars as filed | call |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 37,670 | $586,145 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 17,872 | $582,806 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 544,317 | $582,419 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,992 | $581,703 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,974 | $580,169 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 353,376 | $579,537 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 24,190 | $579,351 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 268,012 | $578,906 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 53,747 | $577,781 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 18,848 | $577,126 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 34,139 | $573,534 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 55,456 | $572,861 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 12,611 | $570,521 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 288,713 | $568,763 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 37,000 | $568,690 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,175 | $567,438 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 120,736 | $566,251 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 25,821 | $565,997 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,815 | $564,113 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 22,485 | $562,352 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 30,966 | $562,343 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 32,125 | $560,902 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,490 | $557,157 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 72,152 | $555,570 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 46,162 | $554,406 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 71,683 | $552,676 | dollars as filed | |
| OMS ENERGY TECHNOLOGIES INC | G6755S105 | ORD SHS | 129,197 | $549,087 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 88,356 | $547,807 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 272,053 | $546,827 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,131 | $544,512 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 15,968 | $544,030 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 75,115 | $543,833 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 34,486 | $543,155 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,207 | $542,366 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 34,591 | $541,004 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 30,995 | $540,862 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 22,862 | $539,086 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 46,776 | $537,456 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 124,214 | $532,878 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 11,328 | $532,756 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 103,847 | $529,621 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10,910 | $529,571 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 30,593 | $528,341 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 37,618 | $528,157 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 161,034 | $524,971 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,954 | $524,794 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,149 | $521,743 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 4,800 | $520,176 | dollars as filed | put |
| HEARTFLOW INC | 42238D107 | COM | 15,443 | $519,811 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 43,694 | $519,522 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 42,164 | $519,461 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 71,883 | $518,997 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,927 | $516,350 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 29,568 | $515,961 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,135 | $515,374 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 203,903 | $513,836 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,000 | $512,550 | dollars as filed | call |
| CYBIN INC | 23256X407 | COM NEW | 86,911 | $511,906 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,689 | $510,991 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 56,697 | $507,438 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,400 | $506,044 | dollars as filed | put |
| AAON INC | 000360206 | COM PAR $0.004 | 5,414 | $505,884 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 7,502 | $504,134 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,429 | $501,532 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 52,017 | $501,443 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,385 | $500,992 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 35,664 | $498,227 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 7,824 | $497,684 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 20,800 | $491,088 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 56,196 | $489,467 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 19,804 | $489,357 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 41,716 | $489,329 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,234 | $487,644 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,900 | $483,238 | dollars as filed | call |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 17,441 | $481,371 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 27,229 | $480,864 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 50,524 | $476,441 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 24,103 | $474,829 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 17,396 | $473,171 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,385 | $473,160 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 184,542 | $472,427 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 84,716 | $471,867 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 50,297 | $471,786 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 404 | $471,011 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 72,212 | $470,100 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,884 | $469,875 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 533,515 | $469,492 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 173,992 | $468,039 | dollars as filed | |
| HURCO CO | 447324104 | COM | 26,849 | $467,172 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 8,874 | $466,064 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 134,286 | $465,975 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 48,573 | $464,844 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,662 | $464,163 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,500 | $463,770 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,045 | $463,168 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 229,889 | $462,077 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 15,372 | $461,160 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,000 | $460,070 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,800 | $458,800 | dollars as filed | put |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 65,850 | $455,681 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 323,982 | $453,574 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,652 | $451,282 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 800 | $449,816 | dollars as filed | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 151,643 | $448,864 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 77,200 | $446,216 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 72,625 | $445,192 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 28,431 | $443,524 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 299,461 | $443,203 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 29,601 | $443,126 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 26,151 | $442,737 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 15,045 | $441,120 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 50,595 | $438,659 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,352 | $437,335 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,300 | $436,773 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 8,011 | $436,359 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 113,313 | $436,255 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,071 | $436,156 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 23,203 | $435,287 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 16,845 | $434,432 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 49,089 | $432,474 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 83,219 | $431,907 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,578 | $431,712 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 98,990 | $430,607 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 38,826 | $425,532 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 25,211 | $424,301 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,408 | $419,145 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 45,413 | $417,345 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,600 | $417,144 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 51,282 | $416,411 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 14,700 | $415,716 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 14,698 | $415,219 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 28,367 | $412,456 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 307,082 | $411,490 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,533 | $409,633 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 9,788 | $407,083 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 27,766 | $406,494 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 162,275 | $405,688 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 16,631 | $405,631 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,700 | $405,162 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 8,710 | $403,708 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 8,253 | $403,407 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 200,342 | $402,689 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,471 | $401,979 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 28,691 | $401,100 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 225,898 | $397,579 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 3,415 | $397,335 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,799 | $394,334 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 19,205 | $393,510 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 25,076 | $393,442 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,308 | $392,976 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 18,235 | $392,964 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,580 | $392,135 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 39,403 | $391,667 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 125,804 | $391,250 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,600 | $390,132 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 32,372 | $389,435 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 198,552 | $389,162 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 144,101 | $389,073 | dollars as filed | |
| ANBIO BIOTECHNOLOGY | G0367B105 | SHS CL A | 10,443 | $389,003 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,700 | $388,388 | dollars as filed | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 25,364 | $387,816 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,203 | $387,619 | dollars as filed | |
| NUSATRIP INC | 67119K102 | COM | 48,325 | $385,634 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 114,626 | $385,145 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,751 | $384,799 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 875 | $382,821 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 78,259 | $381,903 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 8,577 | $380,905 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 31,211 | $380,776 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 13,823 | $380,272 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,361 | $379,658 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 1,052,631 | $378,947 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 27,105 | $377,843 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 22,486 | $376,416 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,200 | $375,870 | dollars as filed | put |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 11,671 | $375,805 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 80,130 | $375,008 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 83,590 | $372,809 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 18,675 | $372,566 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9,146 | $372,242 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 20,651 | $372,130 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,500 | $371,595 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,800 | $370,076 | dollars as filed | call |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 16,291 | $369,480 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,600 | $365,400 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 16,600 | $365,366 | dollars as filed | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 167,981 | $364,519 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 19,100 | $363,473 | dollars as filed | call |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 108,306 | $362,826 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 183,326 | $361,151 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 25,238 | $360,904 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 36,528 | $359,070 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 47,318 | $358,670 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,500 | $354,825 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,185 | $354,293 | dollars as filed | |
| DANA INC | 235825205 | COM | 17,607 | $352,843 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 26,594 | $352,372 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,658 | $348,676 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,000 | $347,880 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 56,588 | $347,451 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 166,175 | $347,306 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,300 | $346,863 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 6,212 | $346,816 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,545 | $346,134 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 11,856 | $345,602 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,229 | $345,212 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 18,300 | $344,955 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 47,697 | $344,849 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 210,045 | $342,372 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12,218 | $341,615 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 13,752 | $341,050 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,502 | $340,114 | dollars as filed | |
| NEXMETALS MINING CORP. | 65346E204 | COM NEW | 61,247 | $338,083 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 351,368 | $337,313 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 28,666 | $335,965 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 22,190 | $334,848 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 198,139 | $332,873 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,900 | $332,682 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,106 | $332,346 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 145,482 | $331,698 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 26,700 | $328,944 | dollars as filed | put |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 38,080 | $328,630 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9,537 | $328,453 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 11,355 | $328,273 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 18,029 | $328,129 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,412 | $326,409 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,500 | $326,165 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 19,500 | $325,845 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 152,732 | $323,793 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 143,776 | $323,496 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 11,829 | $323,287 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,538 | $321,741 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 700 | $321,062 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 75,043 | $320,434 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 30,368 | $319,472 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 500 | $319,445 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 46,994 | $319,090 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 32,051 | $318,908 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 30,100 | $318,759 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 5,100 | $317,271 | dollars as filed | put |
| ELECTROMED INC | 285409108 | COMMON STOCK | 12,922 | $317,236 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,100 | $316,866 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 37,252 | $314,407 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 58,082 | $314,224 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 800 | $313,312 | dollars as filed | call |
| NEW MTN FIN CORP | 647551100 | COM | 32,273 | $311,112 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 175,107 | $309,939 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 400 | $309,016 | dollars as filed | call |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 37,542 | $308,971 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 98,602 | $308,625 | dollars as filed | |
| NN INC | 629337106 | COM | 149,682 | $308,346 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,200 | $308,176 | dollars as filed | call |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 92,722 | $307,837 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,246 | $307,538 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,890 | $306,674 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 14,578 | $304,973 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,540 | $304,698 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 6,700 | $304,649 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 49,429 | $303,988 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,700 | $301,270 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,000 | $300,800 | dollars as filed | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,431 | $300,447 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 20,246 | $300,046 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 212,666 | $299,859 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,070 | $299,545 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,000 | $295,860 | dollars as filed | put |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 168,651 | $295,140 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 15,457 | $293,683 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 125,844 | $293,216 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 16,000 | $292,160 | dollars as filed | put |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 237,487 | $292,109 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 6,700 | $291,383 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 383 | $290,371 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,789 | $289,694 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 7,435 | $289,667 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 826 | $289,289 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,100 | $288,889 | dollars as filed | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,464 | $288,282 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 19,165 | $287,475 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 5,511 | $286,297 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 10,194 | $285,330 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 31,695 | $285,255 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 4,636 | $285,114 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 153,192 | $283,406 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 101,341 | $281,728 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 11,300 | $280,692 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 22,400 | $280,448 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,600 | $280,306 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,500 | $279,400 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 7,027 | $279,183 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,228 | $276,592 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 12,648 | $275,473 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 21,028 | $274,205 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,300 | $273,861 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 67,258 | $273,740 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 100,959 | $272,590 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 20,910 | $271,830 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5,196 | $271,803 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 21,884 | $271,362 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 19,100 | $271,220 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 149,715 | $270,984 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 24,632 | $270,706 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,476 | $269,419 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,032 | $269,404 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 39,062 | $268,356 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 77,339 | $267,592 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 26,354 | $267,494 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 9,877 | $263,814 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,500 | $263,200 | dollars as filed | call |
| LEGACY ED INC | 52474R207 | CMN | 27,403 | $262,248 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 14,116 | $261,711 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,109 | $261,099 | dollars as filed | |
| BLUE GOLD LTD | G1331C104 | COM CL A | 28,089 | $260,668 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 57,643 | $259,970 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 38,082 | $259,718 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 12,454 | $259,417 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,100 | $259,391 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 18,959 | $255,947 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 36,271 | $255,349 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 35,075 | $253,943 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 46,140 | $253,771 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 32,466 | $253,235 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 87,060 | $252,474 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 92,304 | $251,990 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 304 | $251,776 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,446 | $251,533 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 500 | $251,370 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,053 | $251,066 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 40,263 | $250,436 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,823 | $250,309 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,727 | $250,046 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 10,700 | $249,845 | dollars as filed | call |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 11,585 | $249,657 | 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 |