13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 3,130 holding rows worth $100,406,703,814.
- Accession
- 0001318757-26-000005
- Filer
- CIK 1318757
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 6,623 entries on the cover page, a total value of $100,406,703,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,406,703,814 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 |
|---|---|---|---|---|---|---|
| STRATEGY INC CL A NEW | 594972408 | Stock | 76,400 | $9,534,720 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 1,166,197 | $9,492,844 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 89,075 | $9,455,312 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 103,561 | $9,426,122 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 97,482 | $9,422,610 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 86,367 | $9,412,276 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 328,043 | $9,411,556 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 22,083 | $9,392,783 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 941,825 | $9,371,159 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 156,223 | $9,354,634 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,343,549 | $9,337,666 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 107,600 | $9,327,844 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 408,956 | $9,307,839 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 161,856 | $9,287,295 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 310,639 | $9,272,574 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 33,217 | $9,259,238 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 162,800 | $9,245,412 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,283,649 | $9,225,943 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 177,483 | $9,211,368 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,100 | $9,211,293 | dollars as filed | put |
| ARTERIS INC | 04302A104 | COM | 560,023 | $9,206,778 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 102,158 | $9,205,458 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 852,401 | $9,197,407 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 592,800 | $9,140,976 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 121,182 | $9,126,262 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 52,629 | $9,055,346 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,038,043 | $9,028,530 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 475,241 | $9,010,570 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,696,560 | $8,974,803 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 163,963 | $8,960,579 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 1,388,330 | $8,954,729 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 49,006 | $8,910,761 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 46,299 | $8,877,370 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 73,865 | $8,866,755 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 117,161 | $8,840,968 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,876,928 | $8,832,169 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 22,101 | $8,830,896 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,500 | $8,804,000 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 923,777 | $8,803,594 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,368,415 | $8,780,515 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 29,057 | $8,775,214 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 78,230 | $8,688,223 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 205,476 | $8,679,306 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,076,982 | $8,648,166 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 245,591 | $8,625,156 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 41,832 | $8,621,157 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 2,037,162 | $8,617,196 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 258,968 | $8,566,664 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 115,034 | $8,564,282 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 1,572,639 | $8,555,156 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 570,295 | $8,548,721 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,878 | $8,519,811 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 358,882 | $8,501,913 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 264,802 | $8,476,311 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 158,454 | $8,455,105 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 118,951 | $8,436,005 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 5,610,709 | $8,416,073 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,447,984 | $8,413,082 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 526,302 | $8,373,465 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 2,364,446 | $8,370,139 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 95,162 | $8,352,369 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 19,651 | $8,345,583 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 46,041 | $8,325,594 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 137,762 | $8,290,517 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,355,612 | $8,268,198 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 181,586 | $8,244,003 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 387,768 | $8,205,170 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,246,308 | $8,188,244 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 14,977 | $8,145,540 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 74,361 | $8,143,273 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 62,601 | $8,128,114 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 278,017 | $8,126,439 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,800 | $8,120,528 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 807,977 | $8,095,930 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 476,394 | $8,089,170 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,189,778 | $8,078,592 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 10,000,000 | $8,046,000 | dollars as filed | principal |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 548,285 | $8,021,410 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 45,858 | $7,983,420 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 125,581 | $7,934,206 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 199,086 | $7,933,577 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,252,211 | $7,926,497 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 1,269,754 | $7,923,265 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 138,049 | $7,871,553 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,257,152 | $7,844,629 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 58,395 | $7,834,856 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 121,006 | $7,820,619 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 181,967 | $7,802,746 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 43,434 | $7,797,706 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 298,379 | $7,796,643 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 2,948,441 | $7,724,916 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,284,184 | $7,705,104 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 83,600 | $7,671,972 | dollars as filed | call |
| DYNAMIX CORP | G2949D104 | SHS CL A | 732,048 | $7,664,543 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36,011 | $7,642,255 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 551,532 | $7,638,718 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 3,038,029 | $7,625,451 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 142,587 | $7,615,573 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 863,962 | $7,594,224 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 197,748 | $7,573,749 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 286,210 | $7,567,392 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 433,768 | $7,564,911 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,274,711 | $7,533,542 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 43,819 | $7,520,218 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 3,757,216 | $7,514,432 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,080,825 | $7,511,734 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 518,008 | $7,490,395 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 632,687 | $7,478,360 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 112,791 | $7,456,613 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 38,089 | $7,442,590 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 758,884 | $7,414,297 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 221,214 | $7,406,245 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,575,950 | $7,375,446 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,736 | $7,362,990 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,732 | $7,360,433 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,861,146 | $7,351,527 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 156,426 | $7,334,817 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 694,338 | $7,311,380 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 759,086 | $7,279,637 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 525,188 | $7,279,107 | dollars as filed | |
| RH | 74967X103 | COM | 52,001 | $7,270,780 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23,878 | $7,266,553 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 855,037 | $7,225,063 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 545,422 | $7,221,388 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,767,013 | $7,209,415 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 95,954 | $7,205,186 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 526,638 | $7,204,409 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,475,730 | $7,204,372 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 219,700 | $7,171,008 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 873,098 | $7,124,480 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 164,615 | $7,111,369 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 229,595 | $7,096,781 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 21,133 | $7,050,392 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 328,638 | $7,045,999 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 139,259 | $7,024,224 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 48,000 | $7,021,440 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 214,767 | $7,014,290 | dollars as filed | |
| AGI INC | G0118C105 | COM SHS CL A | 963,709 | $7,006,164 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 55,700 | $6,988,122 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 24,935 | $6,987,286 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 90,329 | $6,972,496 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 274,408 | $6,969,963 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 41,097 | $6,965,120 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 62,624 | $6,958,778 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 499,587 | $6,954,251 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 521,680 | $6,943,561 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 150,420 | $6,907,285 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 426,526 | $6,901,191 | dollars as filed | |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 7,500,000 | $6,869,250 | dollars as filed | principal |
| IDEX CORP COM | 45167R104 | Stock | 36,207 | $6,863,037 | dollars as filed | |
| AXT INC | 00246W103 | COM | 120,388 | $6,859,709 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 624,203 | $6,835,025 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 133,815 | $6,797,802 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 16,800 | $6,790,728 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 80,201 | $6,750,518 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 100,137 | $6,739,220 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 670,951 | $6,729,639 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 103,275 | $6,728,367 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 168,177 | $6,679,991 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 206,669 | $6,648,543 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 393,346 | $6,647,547 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,828 | $6,646,676 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 566,391 | $6,643,767 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 155,502 | $6,639,935 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 181,938 | $6,635,280 | dollars as filed | |
| OOMA INC | 683416101 | COM | 455,994 | $6,634,713 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,045,209 | $6,595,267 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 37,958 | $6,589,128 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 152,285 | $6,572,620 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 137,554 | $6,572,331 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 31,025 | $6,563,959 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 121,657 | $6,554,879 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 164,271 | $6,529,773 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 320,162 | $6,521,700 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 53,973 | $6,506,445 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 47,242 | $6,482,547 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 78,500 | $6,435,430 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,683,686 | $6,414,011 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,746 | $6,399,322 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 298,072 | $6,381,722 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 35,000 | $6,364,050 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 69,117 | $6,361,529 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 33,879 | $6,344,182 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 401,400 | $6,342,119 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 478,509 | $6,335,459 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 45,570 | $6,331,496 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 25,638 | $6,329,253 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 207,164 | $6,320,574 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,136,571 | $6,319,336 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 558,410 | $6,298,866 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 61,319 | $6,297,462 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 422,414 | $6,293,969 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 740,803 | $6,274,601 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 333,058 | $6,271,483 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 12,025 | $6,271,278 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 129,520 | $6,250,636 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 60,057 | $6,231,515 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 68,638 | $6,229,349 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 167,396 | $6,228,805 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 180,877 | $6,218,552 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 407,483 | $6,181,518 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 647,771 | $6,153,826 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 79,327 | $6,131,184 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 39,640 | $6,128,741 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 131,948 | $6,122,387 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 46,600 | $6,108,328 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 65,935 | $6,073,932 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 225,495 | $6,068,071 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 224,989 | $6,061,206 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 170,756 | $6,037,932 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 28,992 | $6,034,684 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 266,356 | $6,022,306 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,868,628 | $6,016,981 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,185,695 | $5,989,107 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 65,900 | $5,967,245 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 261,097 | $5,939,958 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 181,786 | $5,933,495 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 336,456 | $5,924,991 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,900 | $5,923,731 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 111,850 | $5,900,087 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 60,439 | $5,895,824 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,081,334 | $5,890,175 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 105,723 | $5,879,256 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 2,810,413 | $5,873,764 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 2,179,818 | $5,863,709 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 2,025,526 | $5,853,770 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,628,887 | $5,847,704 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,521 | $5,846,211 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 963,181 | $5,807,981 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,636,658 | $5,800,648 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 77,686 | $5,800,037 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 217,879 | $5,771,614 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 316,929 | $5,755,431 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 29,000 | $5,750,410 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 130,326 | $5,731,738 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,544 | $5,726,658 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 33,677 | $5,694,781 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 75,202 | $5,686,775 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 302,989 | $5,681,046 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 113,434 | $5,670,567 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,425 | $5,651,137 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 71,276 | $5,650,047 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,921,143 | $5,648,160 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 50,437 | $5,645,919 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 220,136 | $5,642,086 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 352,572 | $5,637,626 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 471,571 | $5,630,558 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 125,494 | $5,594,521 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 384,810 | $5,591,288 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 933,176 | $5,589,725 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 235,691 | $5,555,237 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 844,255 | $5,555,198 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 222,634 | $5,545,813 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 24,972 | $5,545,532 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 97,913 | $5,544,811 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 865,790 | $5,541,054 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 485,504 | $5,520,179 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 292,625 | $5,507,202 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,800 | $5,501,900 | dollars as filed | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 296,436 | $5,498,888 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 28,927 | $5,488,898 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 215,746 | $5,479,949 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 62,120 | $5,477,120 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 68,288 | $5,466,455 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 87,740 | $5,451,287 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 180,340 | $5,437,250 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 62,897 | $5,412,914 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,276,292 | $5,394,812 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 60,940 | $5,388,315 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 139,355 | $5,381,891 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 41,713 | $5,379,309 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 124,320 | $5,369,380 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 223,543 | $5,353,855 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 80,377 | $5,331,406 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 178,536 | $5,304,306 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 773,123 | $5,295,892 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 97,717 | $5,287,467 | dollars as filed | |
| V2X INC | 92242T101 | COM | 77,071 | $5,279,365 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 269,587 | $5,273,122 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 72,013 | $5,264,150 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 605,512 | $5,225,570 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,776,379 | $5,222,555 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 14,330 | $5,213,111 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 71,005 | $5,206,087 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,000 | $5,204,500 | dollars as filed | call |
| STANDARDAERO INC COM | 85423L103 | Stock | 201,338 | $5,200,560 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 2,148,227 | $5,198,710 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 287,123 | $5,194,055 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 42,069 | $5,173,646 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 27,463 | $5,163,044 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 14,935 | $5,157,803 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 34,306 | $5,157,221 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 168,727 | $5,156,297 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 1,162,310 | $5,149,034 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 439,031 | $5,132,274 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 923,594 | $5,089,003 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 525,790 | $5,084,390 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 852,340 | $5,071,424 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 88,895 | $5,064,348 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 148,164 | $5,061,281 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 966,253 | $5,043,840 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 57,503 | $5,025,763 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,080 | $5,024,253 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 160,747 | $5,012,091 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 43,398 | $5,001,619 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 201,815 | $4,996,939 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 79,789 | $4,994,791 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 45,205 | $4,985,207 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 98,643 | $4,967,664 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,103,758 | $4,966,914 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,065,335 | $4,953,807 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 69,417 | $4,944,572 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 728,618 | $4,940,029 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 725,595 | $4,919,534 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 57,940 | $4,914,471 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 340,363 | $4,911,438 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 266,828 | $4,906,967 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 51,861 | $4,903,976 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 66,247 | $4,898,303 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 93,270 | $4,874,290 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 417,076 | $4,871,447 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,249,450 | $4,847,867 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 3,065,033 | $4,842,750 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 2,754,403 | $4,820,209 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,898,685 | $4,811,817 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 225,325 | $4,808,436 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 577,734 | $4,795,194 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 128,538 | $4,776,473 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 89,493 | $4,774,452 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 861,475 | $4,772,573 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 122,619 | $4,772,331 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,694,481 | $4,765,880 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 73,133 | $4,762,421 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 82,991 | $4,754,554 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 3,159,119 | $4,738,682 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 142,567 | $4,736,076 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,853 | $4,731,313 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 2,437,006 | $4,727,792 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 219,952 | $4,722,370 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 327,298 | $4,693,454 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 101,165 | $4,690,009 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 348,057 | $4,657,003 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 134,589 | $4,656,778 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 196,408 | $4,645,049 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 735,743 | $4,635,183 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 138,390 | $4,619,458 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 356,785 | $4,609,663 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 161,591 | $4,595,647 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 381,511 | $4,581,946 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 45,747 | $4,573,328 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 310,800 | $4,543,897 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 163,400 | $4,534,349 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 41,923 | $4,533,553 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 92,462 | $4,532,487 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 401,966 | $4,514,077 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 162,859 | $4,511,194 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 305,187 | $4,492,353 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 18,851 | $4,490,497 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 356,556 | $4,481,909 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 110,358 | $4,479,431 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,500 | $4,464,735 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 27,027 | $4,458,645 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 58,843 | $4,433,231 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,960,047 | $4,410,471 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 169,818 | $4,398,286 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 94,321 | $4,382,154 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 447,464 | $4,367,249 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 76,772 | $4,366,791 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,071 | $4,363,635 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,381,380 | $4,351,344 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 36,636 | $4,325,246 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,263,102 | $4,319,807 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 36,032 | $4,319,517 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 114,282 | $4,313,003 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 100,000 | $4,299,000 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 456,996 | $4,295,763 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 208,086 | $4,286,571 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 68,214 | $4,283,839 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,800 | $4,273,742 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 281,985 | $4,252,334 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 143,886 | $4,238,881 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 324,962 | $4,227,755 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 933,464 | $4,200,591 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 129,598 | $4,200,271 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 149,715 | $4,193,520 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 237,656 | $4,187,500 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 2,365,081 | $4,186,193 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,432,447 | $4,182,745 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 730,882 | $4,166,028 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 522,639 | $4,165,432 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 99,337 | $4,131,425 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 73,153 | $4,130,218 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 596,002 | $4,118,375 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11,481 | $4,109,280 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2,358 | $4,109,264 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 165,300 | $4,106,052 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 439,952 | $4,100,350 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 134,283 | $4,092,945 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 388,382 | $4,081,896 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 208,006 | $4,081,078 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 437,587 | $4,073,935 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 100,466 | $4,069,878 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 111,946 | $4,063,641 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 878,231 | $4,057,427 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 235,616 | $4,045,526 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,761,004 | $4,015,090 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 40,500 | $3,998,160 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 35,107 | $3,988,506 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 406,504 | $3,983,740 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 40,200 | $3,968,544 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,800 | $3,968,328 | dollars as filed | call |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 200,612 | $3,966,097 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 176,347 | $3,964,281 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 141,987 | $3,957,178 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,922 | $3,950,334 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 30,754 | $3,927,593 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 344,473 | $3,916,658 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 270,540 | $3,912,009 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 123,352 | $3,909,025 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 99,869 | $3,906,876 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 414,245 | $3,902,189 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 68,355 | $3,897,602 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 150,307 | $3,892,953 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 49,600 | $3,870,288 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 49,600 | $3,870,288 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 716,128 | $3,867,090 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 78,691 | $3,855,073 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 740,513 | $3,843,263 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,782 | $3,840,731 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 70,841 | $3,837,457 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 48,100 | $3,829,241 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 67,400 | $3,827,646 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,561,889 | $3,826,629 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 545,382 | $3,812,221 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 11,305 | $3,811,287 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 71,162 | $3,801,474 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 120,728 | $3,798,102 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,465 | $3,790,581 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 68,047 | $3,773,886 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 286,009 | $3,755,297 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 862,443 | $3,751,628 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 79,297 | $3,750,747 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 141,659 | $3,749,715 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 581,471 | $3,738,860 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22,982 | $3,733,196 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,400 | $3,732,160 | dollars as filed | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 74,303 | $3,731,495 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 421,273 | $3,724,052 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 100,995 | $3,713,585 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 28,933 | $3,712,683 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,376,304 | $3,707,035 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 36,176 | $3,704,061 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,198,563 | $3,691,572 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 200,780 | $3,688,328 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 57,521 | $3,687,096 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 18,846 | $3,682,696 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 109,416 | $3,673,097 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 34,099 | $3,671,097 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 81,752 | $3,665,759 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 223,931 | $3,661,273 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 60,931 | $3,659,516 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,219,052 | $3,657,156 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 86,168 | $3,656,970 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 122,980 | $3,654,966 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 63,100 | $3,647,180 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 141,574 | $3,635,620 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 654,211 | $3,630,872 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 119,155 | $3,629,462 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 291,823 | $3,627,360 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 39,255 | $3,618,133 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,702 | $3,609,949 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 484,862 | $3,607,374 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 70,900 | $3,601,720 | dollars as filed | call |
| Matrix Service Company | 576853105 | COM | 313,296 | $3,596,638 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 167,013 | $3,587,439 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 67,005 | $3,584,097 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 41,395 | $3,565,765 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 105,925 | $3,564,375 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 194,855 | $3,560,001 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 148,155 | $3,527,571 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 94,510 | $3,524,278 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 123,557 | $3,523,847 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,800 | $3,522,304 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 370,323 | $3,521,773 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 23,672 | $3,518,133 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 123,579 | $3,513,351 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,800 | $3,511,228 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 26,800 | $3,511,068 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 31,115 | $3,504,793 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 55,913 | $3,502,390 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 149,196 | $3,489,695 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 44,680 | $3,486,381 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,244,622 | $3,484,939 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 32,349 | $3,477,518 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 366,049 | $3,477,468 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 806,621 | $3,452,337 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 51,593 | $3,448,992 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 26,687 | $3,446,626 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,700 | $3,442,556 | dollars as filed | call |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 1,769,788 | $3,433,389 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-26-000005 | this filing | 2026-05-15 | acceptance time not in the bulk data set |