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 |
|---|---|---|---|---|---|---|
| ABM INDS INC | 000957100 | COM | 34,136 | $1,314,918 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 548,415 | $1,310,711 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 76,282 | $1,310,523 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 12,343 | $1,310,086 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 98,976 | $1,308,465 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 45,900 | $1,306,773 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 525,969 | $1,304,403 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 101,875 | $1,304,000 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 141,591 | $1,299,805 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,200 | $1,293,472 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 219,271 | $1,289,313 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 35,343 | $1,288,606 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 419,497 | $1,287,855 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 68,174 | $1,284,398 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 91,108 | $1,280,978 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,800 | $1,275,228 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 54,274 | $1,267,841 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 311,984 | $1,266,655 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 41,486 | $1,263,249 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 69,407 | $1,263,207 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 66,538 | $1,261,561 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 359,683 | $1,255,294 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 995,973 | $1,254,925 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 16,974 | $1,250,984 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 149,993 | $1,250,942 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 94,500 | $1,244,565 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 90,819 | $1,244,220 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 91,149 | $1,244,184 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 319,882 | $1,241,141 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 68,100 | $1,239,420 | dollars as filed | put |
| KVH INDS INC | 482738101 | COM | 138,267 | $1,238,873 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 139,539 | $1,237,710 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,729 | $1,236,367 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,200 | $1,235,472 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 21,409 | $1,233,587 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,560 | $1,232,852 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 185,487 | $1,231,634 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 112,789 | $1,229,400 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 358,906 | $1,227,458 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 988,116 | $1,225,263 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 41,159 | $1,210,897 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,885 | $1,199,135 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 86,347 | $1,198,496 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,200 | $1,194,528 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 962,103 | $1,193,008 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 15,964 | $1,191,393 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 30,800 | $1,190,420 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 42,575 | $1,188,694 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,341 | $1,188,118 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 50,035 | $1,187,830 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 23,925 | $1,181,895 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 37,454 | $1,180,550 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 46,000 | $1,179,900 | dollars as filed | put |
| IBIO INC | 451033708 | CMN | 620,602 | $1,179,144 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 350,163 | $1,176,547 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7,680 | $1,175,348 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,400 | $1,173,312 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,939 | $1,170,789 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 32,603 | $1,166,537 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 50,517 | $1,165,932 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,149 | $1,162,974 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 70,969 | $1,159,633 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 481,045 | $1,159,319 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 151,000 | $1,158,170 | dollars as filed | put |
| AEYE INC | 008183204 | CL A NEW | 637,917 | $1,154,629 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 100,320 | $1,153,681 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 14,539 | $1,153,525 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 430,810 | $1,150,263 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 199,575 | $1,149,550 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 15,210 | $1,147,442 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 377,138 | $1,146,501 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 158,133 | $1,144,883 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 411,422 | $1,143,753 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 38,315 | $1,142,170 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 18,139 | $1,141,668 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,885 | $1,140,329 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 16,946 | $1,140,296 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,900 | $1,136,104 | dollars as filed | call |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 1,216,451 | $1,131,299 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 77,299 | $1,125,473 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 24,359 | $1,123,924 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 105,361 | $1,123,149 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12,797 | $1,121,145 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 8,974 | $1,120,853 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 23,250 | $1,120,650 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 33,752 | $1,118,203 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,800 | $1,112,451 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 18,175 | $1,111,402 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 21,158 | $1,110,372 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,400 | $1,106,996 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 118,811 | $1,103,754 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 169,239 | $1,101,746 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 9,400 | $1,100,458 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 9,580 | $1,100,071 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 209,454 | $1,097,539 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,590 | $1,095,139 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,757 | $1,093,249 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 89,317 | $1,087,882 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 36,264 | $1,086,831 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 24,539 | $1,086,096 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 35,378 | $1,085,397 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 653,145 | $1,084,222 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 161,291 | $1,083,875 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 106,297 | $1,070,411 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 220,104 | $1,069,707 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,879 | $1,069,547 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,992 | $1,066,350 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 131,600 | $1,064,644 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 16,958 | $1,060,723 | dollars as filed | |
| IMMUNIC INC | 4525EP200 | COM NEW | 952,966 | $1,057,792 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8,513 | $1,057,570 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 19,900 | $1,056,690 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 73,414 | $1,051,288 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 342,265 | $1,050,753 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 28,620 | $1,048,637 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 170,695 | $1,044,653 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 51,000 | $1,044,480 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 40,780 | $1,041,521 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 64,801 | $1,040,704 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,899 | $1,040,292 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,498 | $1,027,874 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 154,938 | $1,019,492 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,119 | $1,015,943 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,474 | $1,015,624 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 63,871 | $1,015,549 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 17,673 | $1,014,077 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 464,689 | $1,013,022 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 269,419 | $1,013,015 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 195,839 | $1,012,488 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 126,201 | $1,009,608 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,500 | $1,003,425 | dollars as filed | put |
| NAYAX LTD | M7S750159 | SHS | 17,792 | $997,063 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 21,243 | $996,510 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 207,385 | $995,448 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 19,700 | $992,880 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,758 | $991,010 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 100,000 | $990,000 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 80,163 | $989,212 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 100,000 | $989,000 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 24,200 | $987,118 | dollars as filed | put |
| VERACYTE INC COM | 92337F107 | Stock | 30,518 | $982,985 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 175,118 | $977,157 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,846 | $975,336 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 109,810 | $971,819 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 451,635 | $971,015 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,400 | $969,548 | dollars as filed | call |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 372,897 | $969,532 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 216,305 | $969,047 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,800 | $968,448 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,593 | $965,918 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 8,084 | $962,562 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 44,788 | $958,912 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 352,302 | $958,262 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 39,840 | $957,354 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,300 | $956,373 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,814 | $952,161 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 96,130 | $951,688 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 28,492 | $951,348 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,936 | $951,134 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 27,600 | $946,128 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 16,593 | $945,801 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 103,528 | $945,211 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 31,930 | $944,170 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 160,442 | $943,399 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 93,553 | $943,013 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 52,131 | $940,964 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,963 | $936,567 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 213,152 | $935,738 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 97,594 | $934,950 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 332,210 | $933,511 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 277,030 | $930,821 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,225 | $930,762 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 257,135 | $928,256 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 111,944 | $924,658 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 776,039 | $923,487 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 157,102 | $922,189 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 634,200 | $919,592 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 392,643 | $918,785 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,592 | $917,409 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,400 | $917,180 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 112,606 | $914,361 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,465 | $914,305 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 114,970 | $912,861 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 32,521 | $907,661 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,908 | $905,109 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 35,000 | $902,650 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 48,289 | $899,624 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,853 | $899,024 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 271,322 | $898,076 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 73,986 | $894,490 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 169,616 | $893,877 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,000 | $893,080 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 59,310 | $891,429 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 225,792 | $889,621 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 21,270 | $888,874 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 104,487 | $888,141 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 21,147 | $886,271 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 52,085 | $885,445 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 13,782 | $885,080 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 83,682 | $883,682 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 259,611 | $882,677 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 26,350 | $881,671 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 56,859 | $879,609 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,859 | $873,232 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 62,823 | $863,188 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 248,414 | $859,512 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 37,672 | $856,284 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 25,693 | $853,522 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 85,030 | $850,300 | dollars as filed | call |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 85,620 | $848,495 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 56,250 | $843,750 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 105,006 | $843,198 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 18,063 | $842,639 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,032 | $839,177 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,959 | $837,570 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 9,628 | $837,347 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,971 | $834,214 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 29,691 | $831,348 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 21,143 | $830,285 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 19,711 | $829,636 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,244 | $825,163 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,495 | $824,921 | dollars as filed | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 20,000 | $824,600 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 17,220 | $824,322 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 82,010 | $822,560 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 39,948 | $822,131 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 35,165 | $811,257 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,600 | $808,056 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 32,223 | $806,863 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 21,574 | $802,768 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 188,484 | $801,059 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,200 | $800,812 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,806 | $799,937 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,014 | $799,675 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,699 | $797,830 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,600 | $797,594 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 75,163 | $796,728 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 74,512 | $796,532 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,300 | $795,582 | dollars as filed | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 914,309 | $795,449 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,600 | $793,136 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 13,294 | $790,328 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 25,437 | $789,564 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,300 | $788,473 | dollars as filed | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,768 | $784,234 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 54,117 | $784,156 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 93,315 | $779,180 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 560,436 | $779,007 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 40,772 | $777,115 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 257,935 | $773,805 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 11,637 | $772,929 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,368 | $771,802 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,800 | $771,324 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 10,556 | $770,588 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9,219 | $770,247 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 235,555 | $767,909 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,633 | $765,246 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 71,832 | $765,011 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,316 | $764,362 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 34,437 | $763,124 | dollars as filed | |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 29,348 | $760,406 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 75,518 | $759,713 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 209,656 | $758,954 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 22,900 | $758,448 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 41,100 | $758,295 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 24,685 | $758,077 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19,577 | $755,868 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 27,591 | $755,441 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 200,359 | $755,355 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 34,400 | $754,736 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 59,160 | $753,698 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 18,692 | $753,475 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 15,319 | $750,784 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 25,699 | $749,896 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,336 | $749,659 | dollars as filed | |
| HURCO CO | 447324104 | COM | 50,644 | $744,974 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 140,497 | $743,229 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 758,117 | $742,955 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 12,217 | $740,105 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 141,696 | $738,236 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 241,021 | $737,526 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 78,524 | $736,555 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 61,511 | $731,980 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 859,831 | $730,859 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 68,485 | $730,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 11,200 | $729,904 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 61,231 | $728,649 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,899 | $725,499 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 71,532 | $725,334 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,700 | $725,275 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 52,705 | $725,221 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 171,778 | $723,186 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,300 | $722,994 | dollars as filed | put |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 23,995 | $720,329 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,600 | $717,136 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 128,451 | $715,472 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 19,499 | $709,959 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 41,927 | $709,405 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 86,800 | $708,288 | dollars as filed | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 207,309 | $706,924 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 21,125 | $705,575 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 70,031 | $704,511 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 15,875 | $701,198 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 10,700 | $700,422 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,200 | $700,284 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 123,128 | $699,366 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 69,470 | $696,090 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 173,981 | $695,924 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 400 | $691,608 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 24,896 | $690,615 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 11,754 | $689,842 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 124,038 | $688,410 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 58,100 | $686,742 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,900 | $683,633 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 22,852 | $681,675 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,863 | $678,729 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 53,764 | $678,501 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 26,401 | $677,186 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 412,142 | $675,913 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 59,366 | $674,398 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 32,376 | $670,507 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,821 | $669,171 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,100 | $668,202 | dollars as filed | put |
| BANK FIRST CORP | 06211J100 | COM | 4,937 | $666,791 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,300 | $666,371 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 2,359 | $664,483 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,400 | $664,080 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,400 | $660,302 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,180 | $659,777 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,026 | $658,423 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 48,287 | $654,772 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 86,092 | $654,299 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 24,270 | $653,349 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 56,856 | $651,568 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 33,409 | $649,805 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,408 | $649,355 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 7,188 | $647,423 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 44,182 | $646,825 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,800 | $645,184 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 48,471 | $645,149 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,000 | $643,760 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 31,472 | $638,251 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 22,026 | $637,873 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 26,700 | $633,858 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,007 | $631,795 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 260,570 | $630,580 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 95,316 | $626,226 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,438 | $620,447 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 25,352 | $619,096 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,488 | $618,929 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 37,273 | $618,731 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 297,451 | $618,699 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,227 | $617,884 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 253,959 | $617,120 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 25,658 | $616,307 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 25,820 | $614,258 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9,511 | $612,984 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 28,576 | $612,956 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 536,920 | $606,719 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 137,326 | $604,234 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 24,503 | $602,529 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 135,000 | $602,100 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 66,770 | $600,930 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,800 | $600,688 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 14,843 | $599,806 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 59,962 | $599,020 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,400 | $598,914 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 44,985 | $598,749 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,732 | $597,983 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 600 | $597,858 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 10,500 | $593,880 | dollars as filed | call |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 14,300 | $592,878 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 9,937 | $591,748 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 77,025 | $590,782 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,800 | $588,886 | dollars as filed | put |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 232,648 | $588,598 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,488 | $588,460 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,266 | $585,746 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 78,695 | $582,343 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 28,000 | $580,160 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 95,252 | $578,179 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 92,934 | $577,120 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,700 | $574,420 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 20,324 | $571,511 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 32,473 | $570,876 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 74,967 | $569,749 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,300 | $567,056 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 123,503 | $565,644 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 224,445 | $565,600 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 55,379 | $564,866 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 76,266 | $564,369 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,700 | $564,333 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 116,289 | $559,351 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 63,521 | $554,538 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 50,536 | $553,369 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 78,449 | $551,497 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 18,930 | $551,431 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 19,716 | $550,077 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 23,454 | $549,057 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 26,209 | $548,292 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,580 | $548,048 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,040 | $547,200 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 34,038 | $545,289 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,300 | $543,492 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,200 | $543,168 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 15,000 | $541,950 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 16,850 | $541,896 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 24,740 | $541,309 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,100 | $540,683 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,770 | $540,435 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 434,093 | $538,276 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 20,022 | $537,591 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,400 | $537,396 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,151 | $535,538 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 103,355 | $535,379 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 46,843 | $534,947 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 97,195 | $534,573 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,300 | $532,980 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 97,004 | $532,552 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 207,467 | $531,114 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 13,389 | $531,007 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 6,300 | $529,200 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,100 | $528,674 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,212 | $528,471 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 298,568 | $528,466 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,300 | $525,089 | dollars as filed | call |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 55,167 | $524,638 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 14,782 | $524,170 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 69,661 | $523,852 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 9,416 | $521,834 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 244,480 | $520,742 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 210,308 | $519,461 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 14,500 | $519,390 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,057 | $518,712 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,277 | $518,599 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 354,417 | $517,448 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,222 | $516,519 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 156,699 | $515,540 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 24,131 | $515,438 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,266 | $512,265 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 522,642 | $512,190 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 50,507 | $512,141 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 69,394 | $510,741 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 13,144 | $509,988 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 18,600 | $509,826 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 59,930 | $508,806 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,000 | $508,720 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 441,959 | $508,253 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,300 | $504,915 | dollars as filed | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,911 | $504,621 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 42,468 | $504,520 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 27,866 | $504,096 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 60,449 | $502,935 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 171,799 | $501,653 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 12,540 | $500,095 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,457 | $500,072 | dollars as filed | |
| WAFD INC | 938824109 | COM | 15,900 | $499,260 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 50,000 | $498,500 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 56,924 | $497,516 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,100 | $496,826 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 95,888 | $496,699 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 67,743 | $496,556 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 141,957 | $494,010 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 554,364 | $493,385 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 52,244 | $493,184 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 44,544 | $492,656 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 34,718 | $491,954 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 18,114 | $489,802 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 149,600 | $489,192 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,059 | $488,872 | dollars as filed | |
| HOYNE BANCORP INC | 44326H107 | CMN | 33,707 | $487,740 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 206,189 | $486,605 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,680 | $483,117 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,315 | $477,377 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 52,259 | $475,557 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,526 | $475,402 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 1,317,667 | $474,360 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 37,331 | $472,237 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 31,565 | $472,212 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,205 | $470,414 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 97,078 | $469,858 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 8,585 | $469,171 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 168,691 | $468,961 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,000 | $465,440 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 18,510 | $459,603 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 54,827 | $459,449 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,322 | $458,596 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 270,087 | $456,447 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,585 | $456,015 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 46,335 | $455,472 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 192,889 | $455,218 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 20,700 | $454,158 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 4,000 | $453,640 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,050 | $453,275 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 20,400 | $452,063 | dollars as filed | |
| TIDAL TR IV | 88635A303 | PORTF GAS ETF | 12,738 | $451,562 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 182,551 | $450,901 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 33,691 | $450,449 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 173,179 | $446,800 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 103,546 | $444,212 | 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 |