13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 2,899 holding rows worth $109,852,427,961.
- Accession
- 0001318757-26-000003
- Filer
- CIK 1318757
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 6,074 entries on the cover page, a total value of $109,852,427,961 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,852,427,961 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 |
|---|---|---|---|---|---|---|
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 217,079 | $7,131,045 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 711,784 | $7,117,840 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 317,639 | $7,102,408 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 132,633 | $7,079,949 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,143,781 | $7,057,130 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 798,182 | $7,031,984 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 664,105 | $7,006,308 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 142,506 | $6,981,369 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 100,399 | $6,973,712 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 99,340 | $6,946,847 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,882,450 | $6,946,241 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 227,956 | $6,945,820 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 300,583 | $6,940,460 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 21,751 | $6,927,910 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 290,372 | $6,925,372 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 301,375 | $6,907,514 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 189,488 | $6,868,941 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 72,115 | $6,860,300 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 72,680 | $6,846,456 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 217,442 | $6,840,725 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 409,157 | $6,812,464 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 1,263,647 | $6,785,785 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 205,976 | $6,762,193 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 753,564 | $6,751,933 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,900 | $6,728,022 | dollars as filed | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 180,748 | $6,703,942 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 470,393 | $6,674,877 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 335,877 | $6,623,495 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 177,141 | $6,619,758 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 198,084 | $6,610,063 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 250,536 | $6,594,107 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 125,528 | $6,527,456 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,000 | $6,524,640 | dollars as filed | call |
| TRINITY CAP INC | 896442308 | COM | 445,222 | $6,522,502 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 42,511 | $6,519,487 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 464,036 | $6,515,066 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,000,278 | $6,500,907 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 53,900 | $6,454,526 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 453,590 | $6,427,370 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,000 | $6,419,160 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 30,055 | $6,408,928 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 65,505 | $6,403,114 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18,200 | $6,396,754 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 508,877 | $6,386,406 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 185,151 | $6,380,303 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 91,853 | $6,376,436 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 291,255 | $6,358,098 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 243,807 | $6,351,174 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 115,909 | $6,348,336 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 68,727 | $6,343,502 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 226,901 | $6,326,001 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 164,648 | $6,324,130 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 357,333 | $6,303,355 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 81,594 | $6,303,137 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 23,438 | $6,288,415 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 64,099 | $6,275,293 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 648,165 | $6,267,756 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,102,781 | $6,263,796 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 398,890 | $6,254,596 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 929,611 | $6,246,985 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 157,927 | $6,206,532 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,501,976 | $6,188,142 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 401,500 | $6,167,039 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 147,817 | $6,152,144 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 464,081 | $6,149,074 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 202,309 | $6,129,963 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 217,636 | $6,126,452 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 145,487 | $6,110,454 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,411 | $6,107,534 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 413,498 | $6,099,096 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 98,416 | $6,096,870 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 385,276 | $6,075,802 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 669,742 | $6,000,889 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 331,630 | $5,979,288 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 21,527 | $5,928,321 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,680,857 | $5,924,694 | dollars as filed | |
| Intel Corp | 458140100 | COM | 160,000 | $5,904,000 | dollars as filed | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 197,309 | $5,893,622 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 312,719 | $5,885,372 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 729,010 | $5,883,109 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 74,637 | $5,853,034 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 76,717 | $5,849,671 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 514,980 | $5,845,025 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 23,093 | $5,840,681 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 748,572 | $5,823,892 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 225,495 | $5,820,026 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 526,692 | $5,814,681 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 238,230 | $5,788,989 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 477,493 | $5,768,116 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 113,710 | $5,765,100 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 808,842 | $5,750,869 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 371,906 | $5,727,353 | dollars as filed | |
| CALERES INC | 129500104 | COM | 469,741 | $5,716,747 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 74,686 | $5,712,732 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 59,400 | $5,704,182 | dollars as filed | call |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 348,147 | $5,692,204 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 449,102 | $5,690,122 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,065,475 | $5,668,328 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 184,353 | $5,654,105 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 2,231,736 | $5,646,290 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 76,344 | $5,641,823 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 180,877 | $5,636,128 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,265 | $5,622,699 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 82,086 | $5,612,220 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,280,904 | $5,610,359 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,811,282 | $5,578,749 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 293,596 | $5,569,517 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 80,578 | $5,479,304 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 723,722 | $5,478,575 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 15,206 | $5,474,768 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 62,800 | $5,473,648 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 23,577 | $5,453,832 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 336,363 | $5,428,900 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 739,359 | $5,412,108 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 464,897 | $5,406,755 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 216,130 | $5,405,411 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 374,643 | $5,402,352 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,811,044 | $5,397,203 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 151,870 | $5,361,012 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 124,991 | $5,354,614 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 1,662,293 | $5,352,582 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 142,619 | $5,349,638 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 195,482 | $5,334,704 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,291,490 | $5,333,854 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 87,740 | $5,328,449 | dollars as filed | |
| Intel Corp | 458140100 | COM | 144,300 | $5,324,670 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 456,148 | $5,323,248 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 142,759 | $5,312,063 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 405,700 | $5,310,613 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 331,173 | $5,297,370 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,742,307 | $5,296,613 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 303,486 | $5,283,693 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 140,003 | $5,282,313 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 267,665 | $5,278,354 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 215,372 | $5,268,000 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 50,712 | $5,256,805 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 2,490,070 | $5,254,047 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 26,919 | $5,252,704 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 50,433 | $5,252,092 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 9,488 | $5,250,186 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 308,954 | $5,242,950 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 38,416 | $5,232,259 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 205,698 | $5,224,730 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 77,930 | $5,222,869 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 152,900 | $5,212,361 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,333 | $5,193,922 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 53,600 | $5,161,680 | dollars as filed | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 184,662 | $5,137,298 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 272,329 | $5,103,445 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 1,019,281 | $5,065,825 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 154,364 | $5,063,141 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,340,668 | $5,054,320 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,309,482 | $5,028,411 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 145,639 | $5,023,089 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 402,859 | $5,015,595 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 293,491 | $5,012,826 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 211,530 | $5,011,145 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 87,906 | $5,006,248 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 32,624 | $5,001,259 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 251,512 | $4,984,968 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,400 | $4,983,840 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,600 | $4,968,856 | dollars as filed | put |
| DILLARDS INC CL A | 254067101 | Stock | 8,187 | $4,964,106 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 92,527 | $4,942,793 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 446,420 | $4,941,870 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 150,790 | $4,935,358 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,156,936 | $4,928,547 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 66,100 | $4,863,637 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 38,711 | $4,852,812 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 138,257 | $4,850,054 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 101,194 | $4,846,180 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 226,580 | $4,844,281 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 311,291 | $4,828,124 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 55,030 | $4,823,931 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23,936 | $4,811,375 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 95,848 | $4,794,316 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,200 | $4,781,352 | dollars as filed | call |
| HNI CORP COM | 404251100 | Stock | 113,727 | $4,781,084 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 140,168 | $4,774,124 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 24,420 | $4,771,424 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 425,578 | $4,770,730 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 34,932 | $4,763,677 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 156,751 | $4,763,663 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,523,837 | $4,754,373 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 67,600 | $4,691,440 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 711,875 | $4,684,136 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,696 | $4,680,596 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 354,348 | $4,656,134 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 780,446 | $4,620,242 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 403,624 | $4,617,459 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,800 | $4,616,836 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 28,706 | $4,602,147 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 877,763 | $4,599,478 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 41,054 | $4,586,553 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 31,828 | $4,575,593 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 22,135 | $4,569,328 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 509,225 | $4,547,378 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 115,941 | $4,542,569 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 51,085 | $4,539,925 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 93,950 | $4,523,692 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 727,077 | $4,515,150 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 487,408 | $4,493,901 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,355 | $4,464,227 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 152,684 | $4,450,737 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 352,624 | $4,425,432 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 206,023 | $4,415,075 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 28,067 | $4,412,133 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 211,078 | $4,396,755 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 129,075 | $4,389,840 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 153,052 | $4,389,531 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 114,417 | $4,389,036 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 818,129 | $4,376,991 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 39,600 | $4,374,612 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 122,966 | $4,373,900 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 111,001 | $4,373,439 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,600 | $4,372,650 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 954,725 | $4,363,091 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 35,668 | $4,326,528 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 174,218 | $4,315,379 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 443,151 | $4,294,133 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,268 | $4,292,902 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 414,359 | $4,288,616 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 220,485 | $4,281,819 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 217,169 | $4,265,199 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 328,388 | $4,252,624 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 160,543 | $4,239,941 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 240,170 | $4,236,599 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 288,364 | $4,236,067 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 216,346 | $4,231,728 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,447,810 | $4,213,125 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 71,123 | $4,209,060 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 295,099 | $4,208,112 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 435,784 | $4,205,316 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 604,481 | $4,201,143 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 55,135 | $4,192,466 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,115,307 | $4,188,307 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 452,980 | $4,176,475 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 795,337 | $4,175,519 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,276,823 | $4,175,212 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 57,709 | $4,164,281 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,900 | $4,153,557 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 56,349 | $4,150,104 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 83,019 | $4,142,647 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 42,460 | $4,141,549 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 375,587 | $4,138,968 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 100,000 | $4,100,000 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 250,427 | $4,094,481 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 219,196 | $4,092,392 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 231,802 | $4,088,987 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 98,006 | $4,086,850 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 80,505 | $4,057,452 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 604,188 | $4,029,934 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 853,150 | $4,018,336 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 45,078 | $4,017,803 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 261,465 | $4,010,873 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 869,512 | $4,008,451 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 285,394 | $3,998,370 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 178,207 | $3,991,837 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 172,553 | $3,980,798 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 678,929 | $3,978,524 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 89,232 | $3,976,178 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 54,411 | $3,975,812 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 134,461 | $3,969,287 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 332,535 | $3,943,867 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 34,225 | $3,931,084 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 29,709 | $3,918,320 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 48,228 | $3,911,291 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,285 | $3,900,947 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 735,775 | $3,892,249 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 835,084 | $3,891,493 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 101,500 | $3,886,435 | dollars as filed | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 100,304 | $3,835,624 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 50,744 | $3,830,157 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 68,653 | $3,829,465 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 2,747,167 | $3,818,562 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 106,038 | $3,815,247 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 2,593,198 | $3,812,001 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 112,749 | $3,810,916 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 85,316 | $3,801,681 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 37,276 | $3,801,034 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 82,574 | $3,800,055 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 70,831 | $3,788,750 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 476,488 | $3,788,080 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 58,932 | $3,779,898 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 92,369 | $3,777,892 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 344,552 | $3,755,617 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 780,482 | $3,746,313 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 332,275 | $3,724,802 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 396,897 | $3,718,925 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 260,468 | $3,688,227 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 767,643 | $3,684,686 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,954 | $3,682,482 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 270,910 | $3,681,668 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 284,688 | $3,655,396 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 27,471 | $3,652,545 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 372,901 | $3,639,514 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 538,145 | $3,637,860 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 129,899 | $3,634,574 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 298,153 | $3,634,484 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 134,006 | $3,628,884 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 162,247 | $3,609,996 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,911 | $3,609,907 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 29,527 | $3,603,476 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,721 | $3,584,337 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,939 | $3,581,925 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,388 | $3,572,911 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 67,206 | $3,567,967 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 64,782 | $3,564,953 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 378,893 | $3,561,594 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,840 | $3,556,508 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 73,603 | $3,553,552 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 87,575 | $3,550,290 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 48,685 | $3,541,347 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 119,441 | $3,522,315 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 129,954 | $3,520,453 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 121,912 | $3,518,380 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 65,751 | $3,512,419 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 11,560 | $3,502,565 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,744 | $3,480,264 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 273,388 | $3,463,825 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,200 | $3,460,104 | dollars as filed | put |
| OMADA HEALTH INC | 68170A108 | COM | 218,126 | $3,442,028 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 132,877 | $3,440,185 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 193,109 | $3,437,340 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 868,927 | $3,432,262 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 240,900 | $3,430,416 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 67,284 | $3,428,120 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 2,530,956 | $3,416,791 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 15,246 | $3,389,034 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 49,948 | $3,379,981 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 55,867 | $3,360,400 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,006,001 | $3,360,043 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 126,244 | $3,353,040 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 1,656,821 | $3,346,777 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 45,300 | $3,335,892 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 922,777 | $3,331,226 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,154,138 | $3,323,916 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 156,093 | $3,316,979 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 1,860,405 | $3,311,521 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,697,726 | $3,310,566 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 83,237 | $3,298,683 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 127,685 | $3,296,827 | dollars as filed | |
| FERMI INC | 314911108 | COM | 411,283 | $3,290,264 | dollars as filed | |
| V2X INC | 92242T101 | COM | 60,315 | $3,290,184 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 91,216 | $3,284,689 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 83,812 | $3,284,592 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,013,735 | $3,284,501 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,753 | $3,284,273 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,285,832 | $3,278,873 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,300 | $3,254,907 | dollars as filed | put |
| ARTERIS INC | 04302A104 | COM | 209,782 | $3,251,625 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 189,932 | $3,247,835 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 853,367 | $3,217,194 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 95,815 | $3,192,556 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,900 | $3,189,753 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 95,054 | $3,188,111 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 477,040 | $3,186,629 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 465,130 | $3,186,141 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,799,804 | $3,185,654 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 171,633 | $3,175,213 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 60,594 | $3,170,885 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 33,569 | $3,169,921 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 145,758 | $3,164,406 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 16,367 | $3,157,195 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 439,967 | $3,154,564 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 214,844 | $3,147,465 | dollars as filed | |
| AXT INC | 00246W103 | COM | 192,050 | $3,140,019 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 261,461 | $3,134,918 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 38,191 | $3,132,426 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 584,528 | $3,115,534 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 30,233 | $3,110,069 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 343,928 | $3,105,670 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 834,567 | $3,104,589 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 154,848 | $3,098,509 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 166,258 | $3,092,398 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 143,493 | $3,087,969 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 120,480 | $3,084,288 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 73,770 | $3,076,947 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 240,764 | $3,057,703 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 352,810 | $3,055,335 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 180,692 | $3,041,047 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 67,000 | $3,038,450 | dollars as filed | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 115,816 | $3,036,695 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 78,755 | $3,019,467 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 70,901 | $3,013,293 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 300,000 | $2,994,000 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 397,636 | $2,990,223 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 189,072 | $2,985,448 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 123,158 | $2,984,117 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10,462 | $2,979,264 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,043 | $2,979,102 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 47,051 | $2,975,976 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,763 | $2,975,712 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 115,244 | $2,975,601 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 38,022 | $2,958,492 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 255,399 | $2,957,519 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 222,948 | $2,949,602 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 90,560 | $2,940,482 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 88,677 | $2,928,115 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 329,231 | $2,916,987 | dollars as filed | |
| OOMA INC | 683416101 | COM | 248,490 | $2,914,788 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,300 | $2,909,709 | dollars as filed | put |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,115,744 | $2,900,935 | dollars as filed | |
| KBHOME | 48666K109 | COM | 51,412 | $2,900,151 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 436,194 | $2,896,328 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 162,745 | $2,895,235 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 566,498 | $2,889,141 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 370,044 | $2,875,242 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 113,476 | $2,874,347 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 40,339 | $2,871,331 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 84,596 | $2,865,266 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 99,817 | $2,864,748 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,400 | $2,864,056 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 91,401 | $2,855,367 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 39,400 | $2,844,286 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 271,836 | $2,837,967 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 76,382 | $2,814,677 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 59,688 | $2,789,818 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 124,006 | $2,774,014 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,036 | $2,767,259 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 97,480 | $2,749,911 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 31,554 | $2,748,669 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 26,470 | $2,730,910 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 77,445 | $2,719,868 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,558 | $2,713,722 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 53,910 | $2,712,751 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 112,866 | $2,711,041 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 109,058 | $2,707,909 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 203,202 | $2,706,651 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 111,565 | $2,705,453 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 186,498 | $2,700,489 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 79,300 | $2,700,165 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,110,088 | $2,697,515 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 142,350 | $2,691,839 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 128,826 | $2,691,175 | dollars as filed | |
| TORO CO | 891092108 | COM | 34,171 | $2,689,942 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 148,632 | $2,688,752 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 36,821 | $2,688,301 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 112,094 | $2,664,475 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 246,049 | $2,662,252 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 69,634 | $2,658,626 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,209,344 | $2,636,370 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 579,136 | $2,635,069 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 21,626 | $2,624,100 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 520,998 | $2,615,410 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30,190 | $2,605,096 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 48,123 | $2,601,048 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 50,451 | $2,599,236 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 614,259 | $2,598,316 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 97,569 | $2,593,384 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 254,696 | $2,592,804 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 148,836 | $2,586,770 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 27,734 | $2,582,590 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 906,686 | $2,574,988 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 195,554 | $2,557,848 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 390,848 | $2,556,145 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 655,140 | $2,548,495 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 226,070 | $2,547,809 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 1,790,020 | $2,541,827 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 29,871 | $2,533,957 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,369 | $2,527,655 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 669,494 | $2,517,297 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 167,247 | $2,517,069 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 137,576 | $2,513,514 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 725,862 | $2,511,482 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 250,000 | $2,507,500 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 602,134 | $2,504,877 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 42,206 | $2,504,086 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 268,664 | $2,503,949 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,269,689 | $2,501,288 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 250,000 | $2,500,000 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 592,688 | $2,495,219 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 64,981 | $2,492,671 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 456,422 | $2,492,064 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 50,000 | $2,488,000 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 29,689 | $2,484,969 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 34,734 | $2,480,355 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,000 | $2,478,510 | dollars as filed | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 270,556 | $2,475,587 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 120,790 | $2,474,987 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 11,309 | $2,471,017 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 67,672 | $2,459,876 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 234,183 | $2,458,922 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 76,332 | $2,454,074 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 27,666 | $2,453,974 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 77,784 | $2,450,973 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 281,145 | $2,440,337 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 16,158 | $2,434,526 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 22,934 | $2,431,464 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 28,500 | $2,430,765 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 340,073 | $2,428,122 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,394 | $2,416,917 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 23,930 | $2,407,119 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 35,386 | $2,389,263 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,000 | $2,388,320 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 338,758 | $2,384,855 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 20,192 | $2,380,032 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 56,329 | $2,373,140 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 433,723 | $2,372,465 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 655,720 | $2,360,592 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-26-000003 | this filing | 2026-02-13 | acceptance time not in the bulk data set |