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Disclosery

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

Original filing

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

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 filedCUSIPClassAmountValueValue read asType
Vanguard Extended Market ETF922908652SHS11,244$2,351,346dollars as filed
NVIDIA Corp67066G104COM12,500$2,331,250dollars as filedcall
Costco Wholesale Corporation22160K105COM2,700$2,328,318dollars as filedcall
COMMSCOPE HLDG CO INC20337X109COM128,200$2,324,266dollars as filedput
STONERIDGE INC86183P102COMMON STOCK401,427$2,324,264dollars as filed
WILLIAMS COS INC COM969457100Stock38,525$2,315,738dollars as filed
INHIBRX BIOSCIENCES INC45720N103COM29,310$2,315,490dollars as filed
STANTEC INC COM85472N109Stock24,522$2,313,896dollars as filed
Lam Research Corporation512807306COM13,500$2,310,930dollars as filedcall
STRIDE INC86333M108COM35,500$2,305,015dollars as filed
GLADSTONE INVESTMENT CORP376546107COM164,583$2,299,225dollars as filed
TRIMAS CORP896215209COM NEW64,679$2,292,871dollars as filed
WESTERN COPPER & GOLD CORP95805V108COM857,181$2,288,673dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock13,428$2,282,760dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM1,098$2,281,677dollars as filed
GLADSTONE CAPITAL CORP376535878COM NEW110,304$2,278,881dollars as filed
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK1,362,061$2,274,642dollars as filed
NOAH HLDGS LTD65487X102SPON ADS CL A226,470$2,273,760dollars as filed
PAYMENTUS HOLDINGS INC70439P108COM CL A71,627$2,262,697dollars as filed
LYELL IMMUNOPHARMA INC COM NEW55083R203Stock73,315$2,256,635dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock67,001$2,255,924dollars as filed
OTG ACQUISITION CORP. IG6791A100ORD CL A225,000$2,250,000dollars as filed
VESTA REAL ESTATE CORP92540K109ADS73,783$2,249,643dollars as filed
PROGYNY INC COM74340E103Stock87,262$2,240,887dollars as filed
SERVICE CORP INTL COM817565104Stock28,715$2,238,910dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock9,900$2,238,786dollars as filedcall
RENEW ENERGY GLOBAL PLC CL A SHSG7500M104Stock395,700$2,235,705dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW763,291$2,228,810dollars as filed
EMPERY DIGITAL INC92864V608COM NEW487,136$2,226,211dollars as filed
PLUG PWR INC72919P202COM NEW1,129,352$2,224,824dollars as filed
CARMAX INC COM143130102Stock57,434$2,219,250dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM271,381$2,198,186dollars as filed
ARKO CORP041242108COMMON STOCK483,339$2,194,358dollars as filed
ISHARES TR464288430ASIA 50 ETF22,491$2,193,097dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM114,639$2,191,898dollars as filed
SIMILARWEB LTDM84137104SHS292,483$2,190,698dollars as filed
AMERICAN INTEGRITY INSURANCE026948109COMMON STOCK104,963$2,186,379dollars as filed
ISHARES TR464287465MSCI EAFE ETF22,740$2,183,722dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock45,635$2,170,857dollars as filed
EXPENSIFY INC30219Q106COM CL A1,436,707$2,169,425dollars as filed
HALLADOR ENERGY COMPANY40609P105COM113,899$2,168,637dollars as filed
UNITY BANCORP INC913290102COMMON STOCK41,906$2,167,379dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK330,228$2,159,690dollars as filed
LIBERTY MEDIA CORP DEL531229771COM LBTY ONE S A24,089$2,153,075dollars as filed
BIOVENTUS INC09075A108COM CL A288,900$2,149,416dollars as filed
FINANCE OF AMERICA COS INC A31738L206COMMON STOCK88,136$2,133,772dollars as filed
IMMUNOCORE HLDGS PLC ADS45258D105ADR61,163$2,122,968dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM60,809$2,119,802dollars as filed
HOWARD HUGHES HOLDINGS INC COM44267T102Stock26,526$2,115,980dollars as filed
DESIGN THERAPEUTICS INC25056L103COM225,528$2,115,452dollars as filed
POPULAR INC733174700COM NEW16,982$2,114,598dollars as filed
EVERSPIN TECHNOLOGIES INC30041T104COMMON STOCK227,049$2,107,015dollars as filed
NEWMARKET CORP COM651587107Stock3,062$2,104,389dollars as filed
CABALETTA BIO INC12674W109COMMON STOCK959,076$2,100,376dollars as filed
ATEGRITY SPECIALTY HOLDINGS04681Y103COMMON STOCK99,894$2,098,773dollars as filed
WALKER&DUNLOPINC93148P102STOK34,809$2,093,762dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A87,008$2,090,803dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK165,494$2,090,191dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock182,167$2,087,634dollars as filed
EVGO INC30052F100CL A COM717,203$2,087,061dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT175,884$2,084,226dollars as filed
KIMBELL RTY PARTNERS LP49435R102UNIT176,612$2,076,957dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK1,271,487$2,072,525dollars as filed
MACROGENICS INC556099109COM1,284,563$2,068,147dollars as filed
CONTINEUM THERAPEUTICS INC CL A21217B100Stock180,804$2,066,589dollars as filed
AMN HEALTHCARE SVCS INC001744101COM131,042$2,065,222dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT100,156$2,057,204dollars as filed
XCELENERGY INC98389B100COM27,850$2,057,001dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK176,541$2,056,702dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C51,999$2,051,361dollars as filed
MERIDIAN CORP58958P104COMMON STOCK116,572$2,049,337dollars as filed
SPX TECHNOLOGIES INC78473E103COM10,208$2,042,212dollars as filed
CABOT CORP127055101COM30,768$2,039,303dollars as filed
GRANITE PT MTG TR INC38741L107COM STK849,109$2,037,864dollars as filed
VISTEON CORP92839U206COM NEW21,403$2,035,425dollars as filed
SS&C TECH HLDGS COM78467J100Stock23,245$2,032,078dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS19,200$2,029,248dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock13,947$2,019,944dollars as filed
BURKE HERBERT FINL SVCS CORP12135Y108COM32,393$2,018,407dollars as filed
SAFEGUARD ACQUISITION CORPG77676123UNIT 99/99/9999200,000$2,018,000dollars as filed
OPENLANE INC48238T109COM67,702$2,016,165dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM36,592$2,015,853dollars as filed
DBX ETF TR XTRACK HRVST CSI233051879XTRACK HRVST CSI61,100$2,007,135dollars as filedcall
PDD HOLDINGS INC SPONSORED ADS722304102ADR17,700$2,007,003dollars as filedput
VINE HILL CAP INVTS CORP IIG9709D125UNIT 11/25/2030200,000$2,004,000dollars as filed
GENERAL PURP ACQUISITION CORG3810N122UNIT 12/03/2030200,000$2,002,000dollars as filed
CRANE NXT CO224441105COM42,499$2,000,428dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS18,100$1,994,439dollars as filedput
ARRIVENT BIOPHARMA INC04272N102COM98,984$1,991,558dollars as filed
CBIZ INC124805102COM39,093$1,972,243dollars as filed
PONCE FINANCIAL GROUP INC732344106COMMON STOCK120,447$1,969,308dollars as filed
TELECOM ARGENTINA SA879273209SPON ADR REP B169,603$1,969,091dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM58,457$1,968,831dollars as filed
ONE STOP SYSTEMS INC68247W109COMMON STOCK273,935$1,966,852dollars as filed
ALERUS FINL CORP01446U103COM87,178$1,963,248dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS43,000$1,950,050dollars as filedput
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR97,919$1,948,589dollars as filed
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR118,054$1,947,893dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock30,200$1,942,162dollars as filedput
MARQETA INC57142B104CLASS A COM408,005$1,938,024dollars as filed
CENTENE CORP DEL COM15135B101Stock46,900$1,929,935dollars as filedput
WINMARK CORP974250102COM4,739$1,919,010dollars as filed
B & G FOODS INC05508R106COM443,008$1,904,934dollars as filed
KULR TECHNOLOGY GROUP INC50125G307COM641,750$1,899,579dollars as filed
WARRIOR MET COAL INC93627C101COM21,492$1,894,949dollars as filed
QUAD / GRAPHICS INC747301109COM CL A301,754$1,891,998dollars as filed
PEPGEN INC COM713317105Stock290,589$1,891,735dollars as filed
FLOWSERVE CORP34354P105COM27,249$1,890,535dollars as filed
TERRENO RLTY CORP88146M101COM32,103$1,884,767dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR106,700$1,870,451dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A252,518$1,866,110dollars as filed
FRANKLIN FINANCIAL SERVICES353525108COMMON STOCK36,984$1,856,596dollars as filed
VEON LTD91822M502SPONSORED ADS35,280$1,854,670dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS6,100$1,853,729dollars as filedput
BUMBLE INC12047B105COM CL A518,370$1,850,581dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR23,104$1,849,013dollars as filed
STAR BULK CARRIERS CORP.Y8162K204SHS PAR95,905$1,843,294dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS12,500$1,832,250dollars as filedput
Mondelez International,Inc. Class A609207105COM34,031$1,831,889dollars as filed
CHARGEPOINT HLDGS INC CLASS A15961R303Equity275,199$1,827,320dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK64,855$1,826,965dollars as filed
UIPATH INC90364P105CL A111,374$1,825,420dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock112,295$1,823,670dollars as filed
HORIZON TECHNOLOGY FIN CORP44045A102COM282,289$1,820,765dollars as filed
ALECTOR INC014442107COMMON STOCK1,166,817$1,820,234dollars as filed
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS20441B704ADR189,754$1,804,561dollars as filed
VAIL RESORTS INC COM91879Q109Stock13,567$1,801,698dollars as filed
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B5,560$1,798,104dollars as filed
GENTHERM INC37253A103COM49,186$1,788,894dollars as filed
SERES THERAPEUTICS INC81750R201CMN120,177$1,788,234dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK489,912$1,788,180dollars as filed
ADVANCED ENERGY INDS COM007973100Stock8,540$1,788,019dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK57,947$1,787,666dollars as filed
EPSILON ENERGY LTD294375209COMMON STOCK384,826$1,785,592dollars as filed
SNOWFLAKE INC COM SHS833445109Stock8,100$1,776,816dollars as filedput
KADANT INC48282T104COM6,215$1,771,399dollars as filed
ELECTROVAYA INC28617B606COM223,897$1,768,785dollars as filed
BRIDGER AEROSPACE GRP HLDGS96812F102COM965,091$1,766,117dollars as filed
ENOVIS CORPORATION194014502COM66,213$1,763,913dollars as filed
COMSTOCK RES INC COM205768302Stock76,027$1,762,306dollars as filed
ADT INC DEL COM00090Q103Stock218,328$1,761,907dollars as filed
DARLING INGREDIENTS INC COM237266101Stock48,827$1,757,772dollars as filed
A2Z CUST2MATE SOLUTIONS CORP002205102COM269,325$1,753,306dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A28,264$1,748,411dollars as filed
RADNET INC750491102COM24,495$1,747,718dollars as filed
FIRST MERCHANTS CORP COM320817109Stock46,629$1,747,653dollars as filed
KINSALECAPGROUPINC49714P108STOK4,457$1,743,222dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock40,955$1,738,130dollars as filed
GRAIL INC384747101COM20,200$1,728,918dollars as filed
HOME BANCORP INC43689E107COMMON STOCK29,866$1,726,254dollars as filed
SAILPOINT INC COM78781J109Stock85,169$1,722,969dollars as filed
CORTEXYME INC22053A107COM511,858$1,714,723dollars as filed
BILLIONTOONE INC090168105CL A20,902$1,710,619dollars as filed
TAT TECHNOLOGIES LTDM8740S227ORD NEW38,084$1,700,831dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT13,420$1,698,704dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK54,674$1,695,989dollars as filed
PLYMOUTH INDL REIT INC COM729640102REIT77,500$1,695,700dollars as filed
LAKELAND FINL CORP511656100COM29,480$1,682,130dollars as filed
HASBRO INC COM418056107Stock20,469$1,678,458dollars as filed
CANGO INC FCLASS AG1820C102FOREIGN ORDINARIES1,118,191$1,677,288dollars as filed
U.S. GLOBAL JETS ETF26922A842ETF59,744$1,677,014dollars as filed
CENTRUS ENERGY CORP15643U104CL A6,905$1,676,259dollars as filed
BLAIZE HLDGS INC092915107COM859,131$1,675,306dollars as filed
MCGRATH RENTCORP580589109COM15,920$1,670,485dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM216,248$1,665,111dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM72,168$1,659,864dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS14,100$1,659,852dollars as filed
TRX GOLD CORPORATION87283P109COM1,801,708$1,657,572dollars as filed
DBX ETF TR XTRACK HRVST CSI233051879XTRACK HRVST CSI50,300$1,652,355dollars as filedput
INTERNATIONAL TOWER HILL MIN46050R102COM888,168$1,651,993dollars as filed
FIRST UNITED CORP33741H107COMMON STOCK44,047$1,649,121dollars as filed
ARTESIAN RES CORP043113208CL A52,020$1,644,351dollars as filed
BRIGHTHOUSE FINL INC10922N103COM25,376$1,644,112dollars as filed
FORTIS INC349553107COM31,590$1,640,785dollars as filed
PARSONS CORP DEL COM70202L102Stock26,538$1,640,048dollars as filed
ROBERT HALF INC. COM770323103Stock60,344$1,638,944dollars as filed
GOLUB CAP BDC INC38173M102COM120,507$1,635,280dollars as filed
AUDIOCODES LTDM15342104ORD186,983$1,632,361dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock34,698$1,621,785dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR15,965$1,613,582dollars as filed
Adobe Inc00724F101COM4,600$1,609,954dollars as filedcall
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK67,268$1,603,668dollars as filed
TRUIST FINL CORP COM89832Q109Stock32,576$1,603,065dollars as filed
WERIDE INC950915108SPONSORED ADS184,144$1,598,370dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A419,574$1,594,382dollars as filed
REV Group Inc749527107Common Stock26,067$1,585,134dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock14,929$1,584,564dollars as filed
NEW FOUND GOLD CORP64440N103COM532,839$1,582,532dollars as filed
ARROW FINANCIAL CORP042744102COMMON STOCK50,387$1,582,151dollars as filed
AMERICAN HEALTHCARE REIT INC COM SHS398182303REIT33,617$1,582,017dollars as filed
KE HLDGS INC SPONSORED ADS482497104ADR99,800$1,572,848dollars as filed
LGI HOMES INC COM50187T106Stock36,539$1,569,715dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK554,180$1,568,329dollars as filed
ADEIA INC00676P107COM90,911$1,568,216dollars as filed
INFINITY NATURAL RESOUR CL A456941103COMMON STOCK106,413$1,567,463dollars as filed
COLUMBIA BKG SYS INC197236102COM56,013$1,565,564dollars as filed
PCB BANCORP69320M109COMMON STOCK72,234$1,563,866dollars as filed
OMEGA FLEX INC682095104COMMON STOCK53,106$1,563,440dollars as filed
STARZ ENTERTAINMENT CORP855919106COMMON STOCK133,545$1,562,477dollars as filed
ECOPETROL S A SPONSORED ADS279158109ADR155,914$1,562,259dollars as filed
ENTEGRIS INC COM29362U104Stock18,466$1,555,760dollars as filed
IBOTTA INC CL A451051106COMMON STOCK68,383$1,554,347dollars as filed
RH74967X103COM8,655$1,550,544dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock77,161$1,549,393dollars as filed
ORANGE COUNTY BANCORP INC68417L107COMMON STOCK54,236$1,548,438dollars as filed
BLUE WTR ACQUISITION CORP. IG1368E106ORD SHS CL A150,000$1,548,000dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock14,020$1,547,247dollars as filed
HERBALIFE LTDG4412G101COM SHS119,850$1,544,867dollars as filed
PATTERN GROUP INC70339W104COM SER A133,720$1,543,130dollars as filed
OP BANCORP67109R109COMMON STOCK109,079$1,540,195dollars as filed
SMART SAND INC83191H107COM384,872$1,539,488dollars as filed
ALLY FINL INC COM02005N100Stock33,953$1,537,731dollars as filed
PATTERSON-UTI ENERGY INC703481101COM251,350$1,535,748dollars as filed
O-I GLASS INC67098H104COM103,498$1,527,630dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock156,905$1,526,686dollars as filed
LINCOLN EDL SVCS CORP533535100COM63,010$1,521,692dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock37,300$1,519,602dollars as filed
DIODES INC COM254543101Stock30,760$1,517,699dollars as filed
GEOPARK LTD USD SHSG38327105Stock204,644$1,516,411dollars as filed
UPBOUND GROUP INC COM76009N100Stock86,350$1,516,306dollars as filed
INNOVAGE HLDG CORP45784A104COM291,286$1,511,775dollars as filed
AXIA ENERGIA SA15236F100SPON ADS PF CL C174,962$1,508,174dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock200,668$1,500,997dollars as filed
GLOBALSTAR INC378973507COMMON STOCK24,576$1,500,119dollars as filed
WEX INC96208T104COM10,068$1,499,930dollars as filed
MANNKIND CORP COM NEW56400P706Stock264,293$1,498,542dollars as filed
RAMBUS INC DEL COM750917106Stock16,300$1,497,807dollars as filed
10X GENOMICS INC CL A COM88025U109Stock91,700$1,495,627dollars as filed
ACCENDRA HEALTH INC690732102COM534,016$1,495,245dollars as filed
FISERV INC337738108COM22,200$1,491,174dollars as filedput
CHESAPEAKE UTILS CORP165303108COM11,929$1,488,262dollars as filed
EMERSON ELEC CO COM291011104Stock11,200$1,486,464dollars as filedcall
TOYOTA MOTOR CORP ADS892331307ADR6,928$1,483,008dollars as filed
EXAGEN INC30068X103COM243,424$1,480,018dollars as filed
NOMURA HLDGS INC SPONSORED ADR65535H208ADR176,116$1,477,613dollars as filed
ENERGY RECOVERY INC29270J100COM109,390$1,475,672dollars as filed
CHEESECAKE FACTORY INC163072AA9NOTE 0.375% 6/11,500,000$1,474,050dollars as filedprincipal
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR76,152$1,472,020dollars as filed
CODA OCTOPUS GROUP INC19188U206COM NEW158,232$1,471,558dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK432,495$1,470,483dollars as filed
CREDIT ACCEP CORP MICH225310101COM3,315$1,470,070dollars as filed
NEWS CORP NEW CL A65249B109Stock56,266$1,469,668dollars as filed
THIRD COAST BANCSHARES INC88422P109COM38,649$1,469,048dollars as filed
INSPERITY INC45778Q107COM37,847$1,465,436dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock485,501$1,461,358dollars as filed
CLEAR SECURE INC18467V109COM CL A41,631$1,460,415dollars as filed
MCEWEN INC.58039P305COM NEW78,832$1,459,180dollars as filed
SABLE OFFSHORE CORP78574H104COM SHS161,210$1,454,114dollars as filed
EVERFORTH INC COM00191U102Stock30,156$1,452,614dollars as filed
ARQ INC00770C101COM444,207$1,452,556dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF5,100$1,452,327dollars as filedcall
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK1,262,367$1,451,722dollars as filed
JELD-WEN HLDG INC47580P103COM589,351$1,449,803dollars as filed
SCHRODINGER INC COM80810D103Stock80,774$1,444,239dollars as filed
BIOMEA FUSION INC09077A106CMN1,160,351$1,438,835dollars as filed
Visa Inc92826C839COM4,100$1,437,911dollars as filedcall
SUNOPTA INC8676EP108COM378,071$1,436,669dollars as filed
TERADYNE INC COM880770102Stock7,400$1,432,344dollars as filed
Salesforce.com, Inc79466L302COM5,400$1,430,514dollars as filedput
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock168,245$1,430,085dollars as filed
TREDEGAR CORP894650100COM198,770$1,427,168dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT78,654$1,416,558dollars as filed
TECOGEN INC NEW87876P201COM NEW286,325$1,414,446dollars as filed
EQUIFAX INC COM294429105Stock6,500$1,410,370dollars as filedput
FRP HOLDINGS INC30292L107COMMON STOCK61,652$1,405,049dollars as filed
INVESTAR HOLDING CORP46134L105COMMON STOCK52,504$1,402,907dollars as filed
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CARIBOU BIOSCIENCES INC COM142038108Stock881,105$1,400,957dollars as filed
AAR CORP000361105COM16,880$1,397,495dollars as filed
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KAMADA LTDM6240T109SHS196,954$1,390,496dollars as filed
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RLX TECHNOLOGY INC74969N103SPONSORED ADS593,869$1,383,715dollars as filed
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COLUMBIA FINANCIAL INC197641103COMMON STOCK88,551$1,376,083dollars as filed
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Dingdong Cayman Ltd -Sp25445D101COM538,715$1,341,400dollars as filed
OSHKOSH CORP COM688239201Stock10,677$1,341,351dollars as filed
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XPO INC COM983793100Stock9,674$1,314,793dollars as filed
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR28,709$1,308,269dollars as filed
COYA THERAPEUTICS INC22407B108CMN225,358$1,307,078dollars as filed
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CHIRON REAL ESTATE INC37954A303REIT38,244$1,290,353dollars as filed
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FIRST WESTERN FINANCIAL INC33751L105COMMON STOCK47,873$1,283,475dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS11,242$1,278,440dollars as filed
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KYVERNA THERAPEUTICS INC501976104COMMON STOCK135,600$1,274,641dollars as filed
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Amazon.com, Inc023135106COM5,500$1,269,510dollars as filedcall
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ONITY GROUP INC675746606COMMON STOCK27,448$1,256,844dollars as filed
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RF INDUSTRIES LTD749552105COMMON STOCK217,295$1,255,966dollars as filed
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FTI CONSULTING INC302941109COM7,338$1,253,550dollars as filed
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PROFRAC HLDG CORP74319N100CLASS A COM319,642$1,243,410dollars as filed
AIRJOULE TECHNOLOGIES CORP612160101CL A314,948$1,240,896dollars as filed
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STAGWELL INC85256A109COM CL A253,313$1,238,702dollars as filed
I-80 GOLD CORP44955L106COM846,995$1,236,614dollars as filed
SEMTECH CORP COM816850101Stock16,766$1,235,486dollars as filed
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CVS Health Corporation126650100COM15,444$1,225,636dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM9,800$1,220,688dollars as filed
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CLIMB BIO INC28658R106COMMON STOCK304,015$1,216,060dollars as filed
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AGREE RLTY CORP COM008492100REIT16,836$1,212,697dollars as filed
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HF SINCLAIR CORP COM403949100Stock26,226$1,208,494dollars as filed
FINVOLUTION GROUP SPONSORED ADS31810T101ADR230,308$1,204,511dollars as filed
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DMC GLOBAL INC23291C103COM179,479$1,200,715dollars as filed
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CHILDRENS PL INC NEW168905107COM297,921$1,185,726dollars as filed
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BIGLARI HLDGS INC08986R408CMN677$1,178,014dollars as filed
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FIGURE TECHNOLOGY SOLUTIO349381103COM CL A28,620$1,168,840dollars as filed
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HURCO CO447324104COM75,246$1,162,552dollars as filed
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ENCORE CAP GROUP INC292554102COM21,111$1,147,383dollars as filed
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SANARA MEDTECH INC79957L100COMMON STOCK48,611$1,135,068dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK113,850$1,133,945dollars as filed
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LIBERTY GLOBAL LTDG61188101COM CL A101,618$1,132,024dollars as filed
COMMUNITY WEST BANCSHARES203937107COMMON STOCK50,273$1,131,144dollars as filed
VERA BRADLEY INC92335C106COM467,127$1,130,446dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM20,700$1,130,013dollars as filed
COMMSCOPE HLDG CO INC20337X109COM62,000$1,124,060dollars as filedcall
DIGITALBRIDGE GROUP INC25401T603CL A NEW73,059$1,120,725dollars as filed
ISHARES TR464288752US HOME CONS ETF11,623$1,119,295dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V302COMMON STOCK406,732$1,118,514dollars as filed
GRUPO AVAL ACCIONES Y VALORE40053W101SPONSORED ADS275,148$1,114,351dollars as filed
AMPCO PITTSBURGH CORP032037103COMMON STOCK208,342$1,110,462dollars as filed
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WW INTL INC98262P200COM NEW37,945$1,108,373dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM29,434$1,101,419dollars as filed
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DIEBOLD NIXDORF INC253651202COM SHS16,154$1,096,695dollars as filed
DEXCOM INC COM252131107Stock16,500$1,095,105dollars as filedput
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INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock17,000$1,093,270dollars as filedcall
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PARK AEROSPACE CORP70014A104COM51,074$1,089,920dollars as filed
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SONOS INC83570H108COM61,737$1,084,102dollars as filed
BIO-TECHNE CORP09073M104COM18,411$1,082,751dollars as filed
CONTROLADORA VUELA COMP DE A21240E105SPON ADR RP 10121,193$1,076,193dollars as filed
RUM GROUP INC COM CL A78137L105Stock169,650$1,072,187dollars as filed
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Booking Holdings Inc.09857L108COM200$1,071,066dollars as filedput
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DOXIMITY INC CL A26622P107Stock24,000$1,062,720dollars as filed
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ARCH CAP GROUP LTD ORDG0450A105Stock11,036$1,058,574dollars as filed
UMH PPTYS INC903002103COM66,395$1,056,344dollars as filed
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EMERSON ELEC CO COM291011104Stock7,900$1,048,488dollars as filedput
AMBARELLA INCG037AX101SHS14,800$1,048,432dollars as filedcall
NBT BANCORP INC COM628778102Stock25,181$1,045,516dollars as filed
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SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR73,170$1,042,673dollars as filed
VINCI COMPASS INVESTMENTS LTDG9451V109COM CL A79,760$1,040,071dollars as filed
SUN CMNTYS INC COM866674104REIT8,384$1,038,862dollars as filed
WARBY PARKER INC93403J106CL A COM47,544$1,035,983dollars as filed
iShares MSCI Intl Momentum Factor ETF46434V449SHS21,550$1,033,754dollars as filed
APARTMENT INVT & MGMT CO CL A03748R747REIT173,953$1,033,280dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR9,100$1,031,849dollars as filedcall
CANTON STRATEGIC HOLDINGS IN432705309CMN339,789$1,029,561dollars as filed
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KLA CORP482480100COM839$1,019,452dollars as filed
SKYWATER TECHNOLOGY INC COM83089J108Stock56,100$1,018,776dollars as filed
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NEKTAR THERAPEUTICS640268306COMMON STOCK24,023$1,015,692dollars as filed
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TIM SA-ADR88706T108SPONSORED ADR52,129$1,013,910dollars as filed
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ASTRAZENECA PLC SPONSORED ADR046353108ADR10,920$1,003,876dollars as filed
ENVIRI CORP415864107COM56,000$1,003,520dollars as filed
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BTC DEV CORPG0701G109ORD SHS CL A100,000$1,002,000dollars as filed
908 DEVICES INC COM65443P102Stock190,635$1,000,834dollars as filed
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Launchpad Cadenza Acqu Corp Unit 12/15/2030G6001S123Unit100,000$998,000dollars as filed
WEIBO CORP SPONSORED ADR948596101ADR97,433$995,765dollars as filed
PLATINUM GROUP METALS LTD72765Q882CMN421,006$993,573dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR15,185$993,099dollars as filed
PALVELLA THERAPEUTICS INC697947109COMMON STOCK9,484$992,690dollars as filed
Agora Inc-Adr00851L103COM243,825$992,368dollars as filed
ISHARES TR464288752US HOME CONS ETF10,300$991,890dollars as filedput
SUTRO BIOPHARMA INC869367201COMMON STOCK85,615$990,565dollars as filed
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RANGE CAP ACQUISITION CORP IG7375J111*W EXP 09/29/20399,141$989,428dollars as filedcall
CERIBELL INC15678C102COMMON STOCK45,061$988,188dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK1,700$987,207dollars as filedcall
QUANTERIX CORP74766Q101COMMON STOCK155,169$986,876dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK113,948$985,651dollars as filed
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BUSINESS FIRST BANCSHARES12326C105COMMON STOCK36,930$965,349dollars as filed
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TTEC HLDGS INC89854H102COM267,814$964,131dollars as filed
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Dolly Varden Silver Corp256827783Common Stock217,912$960,992dollars as filed
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UPWORK INC91688F104COM48,049$952,331dollars as filed
SILENCE THERAPEUTICS PLC82686Q101ADS155,680$946,535dollars as filed
KARYOPHARM THERAPEUTICS INC48576U205COMMON STOCK128,451$945,400dollars as filed
Karooooo LtdY4600W108COM20,755$944,355dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock5,555$941,739dollars as filed
RING ENERGY INC76680V108COMMON STOCK1,077,569$937,485dollars as filed
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Elicio Therapeutics Inc Com28657F103LST Equity Option117,200$932,911dollars as filed
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BATH & BODY WORKS INC COM070830104Stock46,314$929,985dollars as filed
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TRUBRIDGE INC205306103COM42,088$928,882dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A226,609$926,830dollars as filed
LIGHT & WONDER INC COM80874P109Stock8,985$926,264dollars as filed
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VENU HLDG CORP92333E104COM109,888$925,257dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK66,372$923,234dollars as filed
ARS PHARMACEUTICALS INC82835W108COM79,214$922,843dollars as filed
BAOZUN INC ADR06684L103SPONSORED ADR346,764$922,392dollars as filed
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COPT DEFENSE PROPERTIES22002T108SHS BEN INT33,050$918,790dollars as filed
SUNRISE RLTY TR INC867981102COM97,182$916,425dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS44,931$915,694dollars as filed
UGI CORP NEW COM902681105Stock24,442$914,864dollars as filed
OCULIS HOLDING AGH5870P102CMN45,773$914,086dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK93,585$909,646dollars as filed
NATURES SUNSHINE PRODS INC639027101COMMON STOCK42,145$909,489dollars as filed
MILLICOM INTL CELLULAR S AL6388F110COM STK16,370$907,552dollars as filed
DHI GROUP INC23331S100COM585,360$907,307dollars as filed
CTS CORP126501105COM21,113$905,114dollars as filed
LIFECOREBIOMEDICALINC514766104STOK110,621$904,882dollars as filed
AMERICAS CAR-MART INC03062T105COM35,819$904,788dollars as filed
MAINSTREET BANCSHARES INC56064Y100COMMON STOCK44,287$901,683dollars as filed
ISHARES INC46434G764MSCI EMRG CHN12,341$896,944dollars as filed
MISSION PRODUCE INC60510V108COM77,232$895,893dollars as filed
GREEN PLAINS INC393222104COM91,188$893,643dollars as filed
AVEPOINT INC COM CL A053604104Stock64,199$891,724dollars as filed
J & J SNACK FOODS CORP COM466032109Stock9,865$891,500dollars as filed
TURKCELL ILETISIM SPON ADR NEW900111204ADR161,692$884,456dollars as filed
SAB BIOTHERAPEUTICS INC78397T202COMMON STOCK236,460$884,360dollars as filed
PHARVARIS NVN69605108COMMON STOCK31,832$883,338dollars as filed
BROWN FORMAN CORP CL B115637209Stock33,700$878,222dollars as filed
NOVANTA INC67000B104COM7,378$877,908dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001318757-26-000003this filing2026-02-13acceptance time not in the bulk data set