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 |
|---|---|---|---|---|---|---|
| CRITEO S A SPONS ADS | 226718104 | ADR | 42,478 | $875,471 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,155 | $872,624 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 16,800 | $867,384 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,080 | $866,323 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,682 | $865,166 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 178,473 | $863,809 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,674 | $863,729 | dollars as filed | |
| LARGO INC | 517097101 | COM | 918,075 | $862,991 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 51,334 | $861,386 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 155,905 | $860,595 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 72,343 | $859,434 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 14,000 | $857,780 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,216 | $850,992 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 56,320 | $844,236 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 16,939 | $843,900 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,026 | $842,508 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 20,268 | $841,528 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 85,120 | $840,135 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 87,188 | $837,877 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 37,729 | $837,207 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 97,230 | $837,151 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,454 | $834,438 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,227 | $830,102 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 15,594 | $829,912 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,871 | $827,652 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,300 | $826,819 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,100 | $826,512 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 91,500 | $821,670 | dollars as filed | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 15,120 | $821,470 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,244 | $817,920 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,845 | $817,691 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 39,649 | $817,563 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 283,595 | $816,754 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,956 | $814,364 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 79,090 | $812,255 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 27,656 | $811,151 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 21,099 | $809,147 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 77,332 | $805,799 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,200 | $805,104 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 19,294 | $803,403 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 162,992 | $801,921 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 172,093 | $800,231 | dollars as filed | |
| GENERATION BIO CO | 37148K209 | COM NEW | 140,294 | $796,870 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 281,337 | $796,185 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 26,457 | $794,503 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 70,490 | $794,422 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 273,883 | $794,260 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 165,231 | $793,109 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 50,025 | $787,895 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 203,565 | $787,796 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 10,070 | $786,769 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 140,460 | $785,172 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 50,648 | $784,030 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 595,410 | $779,988 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 174,979 | $778,657 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 559,754 | $778,058 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 63,729 | $774,307 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 25,953 | $768,988 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 634,585 | $767,847 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 22,151 | $766,425 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 822,514 | $764,938 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 68,109 | $764,864 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 127,375 | $764,250 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 69,862 | $762,195 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 25,773 | $755,922 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 38,178 | $754,779 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 30,162 | $754,653 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 108,672 | $750,923 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,454 | $750,589 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 10,067 | $750,092 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,800 | $749,292 | dollars as filed | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 24,718 | $749,203 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 31,100 | $746,711 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 12,628 | $746,569 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 24,462 | $742,666 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,025 | $740,681 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 716,901 | $738,407 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 259,055 | $738,308 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,000 | $736,800 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,229 | $736,649 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 37,612 | $736,443 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 43,737 | $734,345 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 30,230 | $732,472 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,590 | $732,260 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,461 | $731,101 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 22,800 | $730,740 | dollars as filed | put |
| STEALTHGAS INC | Y81669106 | COM | 103,373 | $725,680 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 873,384 | $724,908 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,720 | $724,831 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 31,224 | $724,710 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 17,501 | $717,191 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7,127 | $715,622 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 171,681 | $712,476 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 16,700 | $708,915 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 372,599 | $707,940 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 85,173 | $707,786 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 9,228 | $706,311 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 45,896 | $705,881 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 24,019 | $705,438 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 68,037 | $704,183 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,475 | $703,803 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 75,279 | $703,106 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 31,991 | $701,243 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,013 | $700,917 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 39,659 | $696,808 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12,933 | $693,467 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 344,521 | $689,042 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 137,174 | $685,870 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 56,093 | $683,773 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,100 | $682,102 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,535 | $681,747 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,174 | $681,157 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 18,889 | $680,948 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 68,183 | $676,375 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 472,503 | $675,680 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 32,211 | $674,500 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 108,400 | $674,248 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,429 | $671,791 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,634 | $670,818 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,080 | $670,218 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 8,942 | $666,983 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 20,318 | $663,992 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $660,090 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,134 | $658,215 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,200 | $655,830 | dollars as filed | put |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 33,154 | $655,455 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 145,424 | $652,952 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,762 | $652,932 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 420,955 | $652,481 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,245 | $651,470 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 34,339 | $650,724 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 78,004 | $650,553 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,371 | $649,715 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 182,190 | $648,595 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,635 | $648,251 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,224 | $645,008 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 30,918 | $644,949 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 56,487 | $644,517 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 70,081 | $643,343 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 180,300 | $641,868 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 121,011 | $640,147 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 16,553 | $639,442 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 37,496 | $639,306 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 30,778 | $635,257 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 170,758 | $633,512 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,564 | $632,396 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,126 | $631,774 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 77,546 | $631,226 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,319 | $628,912 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 57,502 | $625,622 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,847 | $624,101 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,400 | $621,770 | dollars as filed | call |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 40,852 | $620,542 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 72,094 | $620,008 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 311,433 | $619,751 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 152,135 | $619,189 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 21,900 | $618,456 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 72,876 | $615,074 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 147,698 | $614,424 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,761 | $610,931 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11,638 | $609,715 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 170,631 | $609,153 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 72,074 | $609,024 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,533 | $607,098 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 139,148 | $606,685 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 37,397 | $606,205 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,575 | $606,005 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 23,988 | $605,458 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 30,960 | $604,339 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,528 | $603,746 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 41,288 | $603,630 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,718 | $602,699 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,805 | $602,291 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 30,068 | $600,458 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,371 | $591,705 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,900 | $589,869 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 15,785 | $588,307 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 186,709 | $586,265 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 94,562 | $582,502 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 575,816 | $581,573 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 465,086 | $581,358 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 166,467 | $580,970 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 44,058 | $577,160 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,300 | $574,891 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,300 | $574,785 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,653 | $574,740 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 41,791 | $573,374 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,222 | $566,065 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12,660 | $566,029 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 35,252 | $564,032 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 39,667 | $563,668 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 32,063 | $561,103 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,419 | $560,704 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 7,137 | $560,256 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,818 | $559,999 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 36,066 | $556,497 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 211,982 | $553,272 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,566 | $553,226 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 59,580 | $552,905 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 46,829 | $552,114 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 8,442 | $550,419 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,300 | $549,133 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,200 | $544,032 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,000 | $542,250 | dollars as filed | call |
| IMMUNIC INC | 4525EP101 | COM | 1,019,983 | $540,592 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 238,676 | $539,409 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,796 | $539,023 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,521 | $538,579 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 270,277 | $537,851 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 29,183 | $537,550 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,734 | $536,713 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,100 | $534,457 | dollars as filed | call |
| NEXMETALS MINING CORP. | 65346E204 | COM NEW | 136,594 | $534,082 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,858 | $532,902 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,128 | $532,251 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,900 | $531,601 | dollars as filed | put |
| HOYNE BANCORP INC | 44326H107 | CMN | 36,629 | $530,755 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 102,930 | $528,031 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 125,545 | $524,778 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 54,778 | $523,130 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 28,181 | $523,040 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,500 | $521,875 | dollars as filed | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 141,907 | $517,961 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 127,810 | $517,630 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,705 | $516,015 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,195 | $513,499 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 39,317 | $509,549 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 891,580 | $508,201 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,325 | $506,933 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 21,159 | $506,335 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 265,027 | $506,203 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 11,036 | $505,670 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,200 | $505,428 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,400 | $501,000 | dollars as filed | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 173,702 | $500,262 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 30,500 | $499,285 | dollars as filed | put |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 13,266 | $499,200 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 26,086 | $498,503 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,700 | $498,339 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 39,413 | $497,786 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 20,217 | $497,136 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,800 | $496,508 | dollars as filed | put |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 15,924 | $496,352 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 249,823 | $494,650 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 32,623 | $493,913 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,400 | $492,534 | dollars as filed | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 42,940 | $491,234 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 153,878 | $490,871 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 66,925 | $489,222 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 69,678 | $487,050 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,100 | $484,065 | dollars as filed | call |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 35,688 | $480,717 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 32,969 | $479,369 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 31,031 | $479,119 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8,650 | $478,259 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 161,631 | $476,811 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 30,814 | $476,076 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 156,882 | $472,215 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 298,456 | $471,560 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 21,237 | $471,036 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,744 | $468,945 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 488,369 | $468,835 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 7,800 | $466,830 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 28,763 | $466,824 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 165,884 | $466,134 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 700 | $462,063 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 173,536 | $461,606 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 15,853 | $461,164 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 146,800 | $460,952 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 82,736 | $458,358 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,491 | $457,827 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 60,298 | $457,663 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,800 | $456,960 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 12,600 | $456,750 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 2,100 | $455,952 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 2,821 | $455,508 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,235 | $453,527 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,400 | $453,024 | dollars as filed | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 13,074 | $450,007 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 31,400 | $449,648 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 88,331 | $449,605 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 389,764 | $448,229 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,400 | $445,502 | dollars as filed | call |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 69,787 | $443,846 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,700 | $443,367 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 27,000 | $442,530 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,429 | $441,786 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,576 | $441,217 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 153,438 | $440,368 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 11,931 | $439,896 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,143 | $439,358 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,200 | $439,208 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 104,792 | $436,983 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,518 | $435,591 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,700 | $435,421 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 24,068 | $435,149 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 74,131 | $434,407 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,741 | $433,873 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 4,365 | $433,750 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 61,924 | $433,468 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 8,943 | $432,394 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 312,968 | $431,897 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 87,447 | $429,366 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,386 | $428,769 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,136 | $428,628 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 25,615 | $428,282 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 247,832 | $426,271 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 37,633 | $423,371 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,657 | $423,207 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 52,247 | $422,156 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 7,396 | $421,721 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,181 | $420,376 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,909 | $420,284 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 282,017 | $420,205 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,500 | $419,615 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 61,530 | $418,404 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 40,648 | $418,268 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 68,636 | $411,130 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,586 | $409,759 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 23,747 | $409,636 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 49,633 | $409,474 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,593 | $406,920 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 31,421 | $406,589 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 106,430 | $406,564 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,394 | $406,405 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 113,585 | $405,498 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,449 | $404,915 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 38,200 | $403,774 | dollars as filed | call |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 20,961 | $401,821 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,275 | $401,728 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,000 | $401,640 | dollars as filed | call |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 59,696 | $401,155 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,628 | $401,116 | dollars as filed | |
| EMERA INC | 290876101 | COM | 8,146 | $401,109 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 18,014 | $400,992 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,016 | $400,223 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 36,381 | $399,827 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 24,632 | $399,777 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 6,261 | $398,262 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 28,961 | $396,477 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 179,276 | $396,199 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 33,086 | $395,046 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 286,045 | $394,743 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 2,597 | $394,225 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 127,322 | $393,425 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,277 | $392,958 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 67,595 | $392,051 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 76,449 | $391,420 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 285,561 | $391,218 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,600 | $390,420 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,382 | $388,508 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,517 | $386,976 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 38,387 | $386,941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 7,929 | $386,301 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 31,590 | $385,082 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,215 | $384,771 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 7,254 | $383,954 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 16,300 | $381,746 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 153,079 | $379,636 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,774 | $378,947 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 107,875 | $377,565 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,958 | $377,354 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 79,122 | $376,622 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 105,760 | $375,450 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,204 | $375,249 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,096 | $375,218 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 31,932 | $375,202 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 48,166 | $374,249 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 13,404 | $373,972 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 77,200 | $373,648 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 26,897 | $369,835 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 4,642 | $368,621 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 31,472 | $368,223 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 69,524 | $367,087 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,200 | $366,688 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 11,200 | $366,240 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,086 | $365,692 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 17,200 | $365,500 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 330,632 | $363,696 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 16,982 | $362,395 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 128,368 | $361,998 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 88,788 | $361,366 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 16,686 | $359,583 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 4,600 | $358,984 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,900 | $357,599 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 24,000 | $356,400 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,300 | $354,522 | dollars as filed | call |
| CVRX INC | 126638105 | COMMON STOCK | 49,827 | $353,773 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,700 | $353,277 | dollars as filed | call |
| MSA SAFETY INC COM | 553498106 | Stock | 2,200 | $352,308 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 10,989 | $352,197 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 46,658 | $349,468 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,324 | $349,135 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 11,946 | $349,063 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,300 | $348,777 | dollars as filed | put |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 118,503 | $347,213 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 53,203 | $345,822 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,204 | $345,233 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,591 | $344,344 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 20,317 | $343,763 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 79,559 | $341,308 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,864 | $340,357 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 339,240 | $339,240 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 30,027 | $339,005 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 17,131 | $338,338 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,700 | $336,721 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 26,559 | $335,706 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 986 | $334,599 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 247,788 | $334,513 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 20,356 | $334,245 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 25,383 | $332,771 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,300 | $332,739 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,832 | $331,694 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,200 | $331,552 | dollars as filed | call |
| EVE HLDG INC | 29970N104 | COM | 83,092 | $331,537 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,650 | $329,919 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,980 | $329,797 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 700 | $326,802 | dollars as filed | put |
| CF BANKSHARES INC | 12520L109 | COM | 13,054 | $325,697 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 21,368 | $324,153 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 36,333 | $324,090 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 4,902 | $323,091 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,494 | $322,496 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 36,043 | $322,225 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 80,456 | $321,824 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16,600 | $321,542 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 30,500 | $317,810 | dollars as filed | call |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 157,648 | $316,873 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 39,953 | $316,828 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 5,400 | $316,818 | dollars as filed | put |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 5,356 | $314,878 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 192,504 | $313,783 | dollars as filed | |
| DATACENTREX INC COM | 256918103 | COM | 114,096 | $313,764 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 10,467 | $313,591 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 76,930 | $313,105 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,871 | $312,831 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 684 | $311,411 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,155 | $310,889 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 32,012 | $309,556 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,695 | $308,884 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13,227 | $308,719 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 17,800 | $308,652 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 16,588 | $308,372 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,290 | $307,127 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,200 | $306,312 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,686 | $305,613 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 6,595 | $305,349 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 20,648 | $303,526 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,233 | $296,818 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 14,266 | $296,163 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,600 | $295,386 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,400 | $295,224 | dollars as filed | call |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 70,915 | $295,004 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 21,789 | $294,805 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 6,471 | $293,783 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 18,205 | $293,465 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 10,551 | $292,579 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,941 | $288,894 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,400 | $288,792 | dollars as filed | put |
| EHEALTH INC | 28238P109 | COM | 62,606 | $287,988 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 165,233 | $287,505 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 44,781 | $287,494 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 52,727 | $286,835 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 155,036 | $286,817 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,223 | $286,248 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 24,081 | $285,601 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 15,828 | $285,538 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 32,502 | $285,366 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,504 | $284,905 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,600 | $284,184 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 80,316 | $283,516 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 280,040 | $282,840 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 38,673 | $282,699 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 92,375 | $281,744 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,806 | $281,237 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 6,164 | $281,202 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 7,421 | $280,291 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 7,950 | $279,760 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,443 | $278,982 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 64,657 | $278,672 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,300 | $278,408 | dollars as filed | call |
| VIVID SEATS INC | 92854T209 | COM CL A | 38,525 | $277,765 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,900 | $276,080 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 16,538 | $275,193 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 77,950 | $275,165 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 38,795 | $274,669 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 46,214 | $274,511 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,700 | $272,315 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 232,600 | $272,142 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 11,425 | $271,572 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 6,912 | $270,812 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 13,595 | $269,725 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 161,482 | $269,675 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,297 | $268,519 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8,887 | $268,121 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 13,921 | $268,118 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,978 | $266,978 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,290 | $266,656 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,000 | $264,910 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6,948 | $264,788 | 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 |