13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 3,103 holding rows worth $126,697,578,778.
- Accession
- 0001318757-26-000010
- Filer
- CIK 1318757
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 6,550 entries on the cover page, a total value of $126,697,578,778 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,697,578,778 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 |
|---|---|---|---|---|---|---|
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 260,704 | $11,035,601 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 61,638 | $11,013,477 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 148,778 | $11,009,572 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 171,498 | $11,001,598 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 343,547 | $10,880,133 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 52,068 | $10,853,053 | dollars as filed | |
| Tecnoglass Holdings Inc | 87877F103 | COM | 231,507 | $10,836,845 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 29,673 | $10,824,711 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 310,201 | $10,788,790 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 550,351 | $10,715,334 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 287,480 | $10,682,756 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 149,314 | $10,674,457 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,743,945 | $10,673,944 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 500,537 | $10,606,379 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 5,095,408 | $10,598,449 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 62,275 | $10,561,841 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 137,065 | $10,485,474 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 196,289 | $10,462,203 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,800 | $10,430,880 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 910,545 | $10,425,741 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 211,416 | $10,386,868 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 342,009 | $10,383,393 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 63,201 | $10,376,340 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 368,014 | $10,355,915 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 59,180 | $10,293,769 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 77,475 | $10,283,256 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 644,227 | $10,281,862 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,931,436 | $10,230,711 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 917,808 | $10,215,204 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 134,376 | $10,207,202 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 11,000,000 | $10,179,400 | dollars as filed | principal |
| iShares Global Tech ETF | 464287291 | SHS | 70,393 | $10,170,381 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 178,824 | $10,119,650 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 222,053 | $10,096,750 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 622,319 | $10,062,897 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29,242 | $10,032,639 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 70,314 | $9,965,603 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 812,209 | $9,933,316 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,402,417 | $9,921,984 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 344,127 | $9,921,182 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 625,882 | $9,919,786 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 229,678 | $9,917,496 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 170,869 | $9,883,063 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 190,361 | $9,879,736 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 28,554 | $9,863,409 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 408,732 | $9,830,004 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,813,282 | $9,827,990 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 105,684 | $9,785,282 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,900 | $9,783,725 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 131,089 | $9,734,671 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 286,271 | $9,733,214 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 34,073 | $9,709,102 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 651,349 | $9,692,074 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 191,998 | $9,680,539 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 109,488 | $9,667,791 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 285,768 | $9,664,476 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 58,928 | $9,631,780 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 136,322 | $9,614,790 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 112,502 | $9,597,545 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 166,392 | $9,550,900 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 208,026 | $9,550,475 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 429,349 | $9,531,547 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 207,561 | $9,491,765 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 804,431 | $9,484,242 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 123,375 | $9,414,747 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 118,494 | $9,389,465 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 170,076 | $9,301,457 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 142,905 | $9,270,246 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,192 | $9,263,283 | dollars as filed | |
| Odyssey Therapeutics, Inc. | 67613T104 | COMMON STOCK | 492,697 | $9,218,361 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 218,376 | $9,215,466 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 346,834 | $9,204,975 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 398,564 | $9,198,858 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 65,700 | $9,195,372 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,471,477 | $9,182,019 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 253,353 | $9,171,379 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 340,142 | $9,136,214 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 237,937 | $9,115,366 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 811,095 | $9,092,375 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,334 | $9,053,878 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 697,138 | $9,041,879 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 249,182 | $9,020,387 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 32,645 | $9,015,569 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 124,000 | $8,947,840 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 65,534 | $8,942,114 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 137,988 | $8,937,482 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 269,717 | $8,881,781 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 46,313 | $8,842,078 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,582,579 | $8,832,423 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 176,926 | $8,828,608 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,800 | $8,814,336 | dollars as filed | call |
| AVANOS MED INC | 05350V106 | COM | 354,231 | $8,813,267 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,205,386 | $8,751,103 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,100 | $8,748,300 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 410,710 | $8,715,266 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 179,148 | $8,708,384 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 330,456 | $8,707,516 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,122,703 | $8,678,496 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 56,938 | $8,548,102 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 585,578 | $8,520,160 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 80,915 | $8,458,044 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 63,196 | $8,425,923 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 577,190 | $8,409,659 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 72,175 | $8,404,780 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 328,279 | $8,397,376 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 34,793 | $8,384,070 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 104,721 | $8,379,775 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 74,524 | $8,370,536 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,715 | $8,367,752 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 92,286 | $8,354,651 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 134,010 | $8,315,321 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 41,290 | $8,302,594 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 222,537 | $8,300,631 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 108,215 | $8,275,202 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 323,442 | $8,208,957 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 36,897 | $8,208,844 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,563,189 | $8,191,111 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 196,467 | $8,186,779 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 563,100 | $8,181,843 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 4,779,108 | $8,172,275 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 111,574 | $8,144,902 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 46,575 | $8,131,064 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 21,016 | $8,127,519 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 100,933 | $8,104,920 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 65,414 | $8,098,253 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,600 | $8,096,924 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 49,433 | $8,063,511 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 143,944 | $8,040,711 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 51,300 | $8,036,658 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 85,352 | $8,033,330 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,319,796 | $8,011,161 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 884,112 | $8,001,214 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 1,945,609 | $7,996,453 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 264,478 | $7,987,236 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 536,051 | $7,938,914 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 64,526 | $7,932,181 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23,398 | $7,917,883 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 47,375 | $7,896,938 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 163,269 | $7,892,424 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 46,974 | $7,885,525 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 90,849 | $7,861,164 | dollars as filed | |
| AGI INC | G0118C105 | COM SHS CL A | 1,109,637 | $7,856,231 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 946,693 | $7,848,086 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 713,075 | $7,843,825 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 228,590 | $7,813,206 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 104,693 | $7,799,630 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 166,557 | $7,781,543 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 465,576 | $7,765,807 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 29,030 | $7,760,880 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 520,147 | $7,760,594 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 68,276 | $7,756,836 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 62,300 | $7,752,612 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 773,892 | $7,723,441 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,208,476 | $7,722,161 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 155,130 | $7,703,566 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 124,524 | $7,698,076 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 699,606 | $7,695,666 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 147,817 | $7,686,484 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 260,197 | $7,683,618 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,396,505 | $7,642,136 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,615,488 | $7,641,259 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 42,504 | $7,630,743 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 2,026,673 | $7,600,024 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 902,383 | $7,598,065 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 319,202 | $7,536,359 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 75,100 | $7,531,028 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 45,557 | $7,520,094 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 42,474 | $7,519,172 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 410,540 | $7,516,988 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,225,996 | $7,503,094 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 83,056 | $7,501,618 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 56,425 | $7,489,855 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 53,902 | $7,485,911 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,616,220 | $7,466,936 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 609,564 | $7,461,063 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 918,492 | $7,458,155 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 898,018 | $7,444,569 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 513,000 | $7,412,850 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 72,453 | $7,408,319 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 347,168 | $7,394,678 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 117,426 | $7,391,967 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 213,600 | $7,369,200 | dollars as filed | call |
| VSNT | 925283103 | COM | 204,609 | $7,367,970 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 188,545 | $7,309,890 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 37,666 | $7,277,825 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,146,707 | $7,270,122 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 345,898 | $7,236,187 | dollars as filed | |
| AXT INC | 00246W103 | COM | 100,330 | $7,231,786 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 666,090 | $7,227,078 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 64,561 | $7,175,955 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 98,033 | $7,175,036 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 145,751 | $7,143,257 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 112,536 | $7,117,903 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 47,893 | $7,104,927 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,067,650 | $7,086,270 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 195,012 | $7,051,637 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 170,005 | $7,031,406 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 67,167 | $7,022,309 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 618,294 | $6,992,905 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,222,804 | $6,982,210 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 336,241 | $6,973,638 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,572,699 | $6,967,057 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 159,382 | $6,963,398 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 156,985 | $6,952,866 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 42,080 | $6,940,675 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 87,684 | $6,911,253 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 43,500 | $6,900,405 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 142,121 | $6,894,290 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,093,106 | $6,886,568 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 42,543 | $6,885,584 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 815,153 | $6,879,891 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 140,038 | $6,814,250 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 761,729 | $6,809,858 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 372,868 | $6,804,841 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 75,000 | $6,795,000 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 507,341 | $6,793,296 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,136,677 | $6,785,961 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 46,837 | $6,769,351 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 83,153 | $6,766,160 | dollars as filed | |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 7,000,000 | $6,764,800 | dollars as filed | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 42,480 | $6,739,877 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25,772 | $6,736,028 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 176,836 | $6,733,915 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 297,159 | $6,709,851 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 40,878 | $6,692,956 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 442,876 | $6,691,855 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 84,252 | $6,690,451 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 135,801 | $6,663,754 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 1,222,498 | $6,638,164 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 40,536 | $6,606,556 | dollars as filed | |
| AAR CORP | 000361105 | COM | 46,191 | $6,602,079 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,037,287 | $6,600,808 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 202,841 | $6,594,359 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 36,408 | $6,586,571 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 51,319 | $6,576,017 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 60,800 | $6,513,504 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 64,793 | $6,509,753 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 152,502 | $6,507,260 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 341,864 | $6,488,578 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 229,222 | $6,473,229 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 440,855 | $6,454,118 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 8,630 | $6,434,180 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 84,191 | $6,420,406 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 214,939 | $6,390,135 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,579,741 | $6,382,154 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 3,071,496 | $6,357,997 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 322,954 | $6,349,276 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 121,103 | $6,344,585 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 89,484 | $6,322,045 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,469 | $6,314,458 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 225,495 | $6,286,801 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 349,737 | $6,281,277 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 42,797 | $6,274,040 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 292,079 | $6,265,095 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 288,587 | $6,242,137 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 91,117 | $6,236,047 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 12,454 | $6,231,982 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 1,975,423 | $6,222,583 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 35,459 | $6,221,281 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 33,483 | $6,220,806 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,400,000 | $6,216,000 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 545,186 | $6,171,505 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 116,068 | $6,171,335 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,018,036 | $6,169,298 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 215,360 | $6,165,757 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 652,773 | $6,149,123 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 2,012,458 | $6,137,996 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 779,535 | $6,119,350 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 794,555 | $6,118,074 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 1,436,034 | $6,117,508 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 573,693 | $6,115,567 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 677,248 | $6,108,776 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 294,445 | $6,095,013 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 99,316 | $6,059,268 | dollars as filed | |
| GDS HLDGS LTD | 36165LAD0 | NOTE 2.250% 6/0 | 5,000,000 | $6,053,000 | dollars as filed | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 176,001 | $6,022,754 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 21,221 | $6,008,302 | dollars as filed | |
| LINCOLN INTL INC | 533714101 | CL A | 251,670 | $6,007,363 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 48,188 | $6,007,116 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 22,503 | $6,002,000 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 278,092 | $5,995,664 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 99,032 | $5,959,746 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 225,503 | $5,951,025 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 172,101 | $5,916,833 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 33,116 | $5,914,187 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 453,296 | $5,892,848 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 294,343 | $5,880,973 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 73,289 | $5,843,332 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 202,227 | $5,840,316 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 502,407 | $5,822,896 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 175,246 | $5,818,167 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 159,741 | $5,816,170 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 999,533 | $5,807,286 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 292,079 | $5,791,926 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 366,065 | $5,765,524 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 235,000 | $5,750,450 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 175,454 | $5,742,610 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 10,556 | $5,731,275 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 650,242 | $5,728,631 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 486,711 | $5,713,990 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 99,248 | $5,712,714 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 252,343 | $5,690,335 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 119,001 | $5,689,438 | dollars as filed | |
| HEMAB THERAPEUTICS HLDGS INC | 423494103 | COM SHS | 154,674 | $5,681,176 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 112,380 | $5,679,686 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,094,070 | $5,674,931 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 414,060 | $5,672,623 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 325,390 | $5,671,547 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 231,019 | $5,664,587 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,786,385 | $5,662,840 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 114,530 | $5,653,200 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 112,867 | $5,623,035 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 87,774 | $5,589,449 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 308,438 | $5,576,494 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 18,980 | $5,572,716 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 527,689 | $5,572,396 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 97,300 | $5,567,505 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 45,689 | $5,529,740 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 83,780 | $5,519,427 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 87,740 | $5,508,317 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 142,488 | $5,490,063 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 158,399 | $5,483,774 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 185,782 | $5,480,571 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AE8 | NOTE 3.250% 5/3 | 5,000,000 | $5,478,500 | dollars as filed | principal |
| OCULIS HOLDING AG | H5870P102 | CMN | 394,880 | $5,476,986 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 31,461 | $5,469,180 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 420,378 | $5,469,118 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 174,909 | $5,467,656 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 105,446 | $5,458,940 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 168,875 | $5,442,840 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 190,002 | $5,430,257 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 2,401,143 | $5,426,582 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 225,216 | $5,418,698 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,060 | $5,408,082 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 257,447 | $5,378,066 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 109,392 | $5,366,771 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 44,662 | $5,358,546 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 147,798 | $5,356,200 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 45,800 | $5,343,486 | dollars as filed | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 335,734 | $5,341,529 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 159,889 | $5,338,694 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 32,921 | $5,335,506 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 551,665 | $5,323,567 | dollars as filed | |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 325,489 | $5,305,471 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,316,186 | $5,304,066 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,328,592 | $5,287,797 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 290,595 | $5,265,581 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,437,242 | $5,260,306 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 614,466 | $5,259,830 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 57,886 | $5,252,575 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 107,939 | $5,244,756 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 65,898 | $5,241,526 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 174,639 | $5,233,930 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 3,410,257 | $5,217,694 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 40,342 | $5,207,748 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 835,656 | $5,197,780 | dollars as filed | |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 206,508 | $5,162,700 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,055,592 | $5,161,845 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 31,093 | $5,159,884 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 138,800 | $5,150,868 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 219,381 | $5,146,678 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 62,059 | $5,142,830 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 171,396 | $5,136,739 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 35,864 | $5,132,497 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 42,826 | $5,074,885 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,129,616 | $5,071,975 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 119,027 | $5,069,360 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 236,849 | $5,066,199 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 121,982 | $5,040,297 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,145,281 | $5,039,237 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 563,320 | $5,036,080 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 44,562 | $5,023,920 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 316,341 | $5,017,168 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 50,176 | $5,012,582 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 179,483 | $5,011,167 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 469,450 | $4,999,642 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 29,430 | $4,999,568 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 14,978 | $4,991,718 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,358,423 | $4,971,828 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 89,715 | $4,935,222 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 12,633 | $4,935,081 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 47,358 | $4,929,967 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 254,906 | $4,929,883 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 2,019,382 | $4,927,293 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 324,185 | $4,914,647 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 834,959 | $4,909,560 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 65,723 | $4,907,536 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 324,297 | $4,906,614 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 75,427 | $4,906,527 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 51,761 | $4,890,897 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 160,798 | $4,885,045 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,565,939 | $4,870,070 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 91,695 | $4,869,923 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 73,739 | $4,868,248 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 45,526 | $4,853,982 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 107,500 | $4,849,325 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 357,649 | $4,838,992 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 72,475 | $4,825,389 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 57,696 | $4,822,232 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 581,478 | $4,808,823 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 995,916 | $4,800,316 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 54,661 | $4,785,024 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,356,512 | $4,761,357 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 34,536 | $4,756,989 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 159,003 | $4,755,780 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 39,329 | $4,744,650 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 174,821 | $4,732,404 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 315,502 | $4,713,600 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2,236 | $4,706,064 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 68,453 | $4,701,352 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,800 | $4,699,444 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 57,851 | $4,695,188 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 3,476,395 | $4,693,137 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 118,597 | $4,690,511 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 101,604 | $4,690,041 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 367,393 | $4,665,891 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 307,597 | $4,657,017 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 40,200 | $4,645,512 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 40,200 | $4,645,512 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 428,916 | $4,636,583 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,600 | $4,624,816 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 74,351 | $4,606,789 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 46,555 | $4,591,719 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 119,157 | $4,587,545 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 58,067 | $4,584,390 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 89,674 | $4,568,890 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 28,794 | $4,551,755 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 74,677 | $4,551,563 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 212,686 | $4,551,481 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 3,136,735 | $4,548,267 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 102,507 | $4,545,159 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 91,505 | $4,528,583 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 175,280 | $4,525,729 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 150,527 | $4,493,231 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 89,874 | $4,481,118 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 112,403 | $4,472,517 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 34,922 | $4,466,522 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 61,916 | $4,436,900 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 39,090 | $4,436,325 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,211 | $4,402,519 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 344,306 | $4,400,230 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 213,980 | $4,384,451 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 53,654 | $4,359,924 | dollars as filed | |
| SINDA LTD | G81569108 | COMMON STOCK | 363,243 | $4,358,916 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 51,278 | $4,352,477 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 446,420 | $4,348,133 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 251,026 | $4,332,710 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 239,470 | $4,322,432 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 203,469 | $4,299,300 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 776,028 | $4,299,195 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 270,633 | $4,294,945 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 70,700 | $4,289,369 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 70,700 | $4,289,369 | dollars as filed | call |
| ALLOT LTD | M0854Q105 | SHS | 484,055 | $4,283,886 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 123,053 | $4,283,475 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 1,070,126 | $4,280,504 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 384,016 | $4,274,098 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 104,778 | $4,245,604 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 258,994 | $4,242,321 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 21,284 | $4,241,263 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 65,609 | $4,236,373 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 571,404 | $4,234,105 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 22,248 | $4,214,883 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 266,752 | $4,212,016 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 973,872 | $4,207,125 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 48,760 | $4,205,063 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 13,305 | $4,180,831 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 2,390,979 | $4,160,304 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 263,151 | $4,149,891 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 250,688 | $4,143,872 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 100,000 | $4,137,000 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 283,571 | $4,111,780 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 120,638 | $4,107,723 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 38,070 | $4,103,184 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 280,500 | $4,098,105 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35,466 | $4,073,625 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 290,053 | $4,066,543 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 49,079 | $4,055,397 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50,371 | $4,048,823 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 200,501 | $4,036,084 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 147,485 | $4,032,240 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,300 | $4,028,878 | dollars as filed | put |
| IJH | 464287507 | COM | 52,200 | $4,025,142 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 2,209,252 | $4,020,840 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 100,306 | $4,004,215 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 191,371 | $3,972,860 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 222,717 | $3,968,817 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 86,234 | $3,966,764 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 183,560 | $3,948,375 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 295,950 | $3,939,095 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 99,377 | $3,929,367 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,243,573 | $3,917,256 | dollars as filed | |
| OOMA INC | 683416101 | COM | 203,631 | $3,913,788 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 1,923,546 | $3,904,799 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,615 | $3,901,906 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 463,058 | $3,898,948 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 118,575 | $3,885,703 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 140,725 | $3,860,089 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 214,300 | $3,857,400 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 831,010 | $3,855,888 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-26-000010 | this filing | 2026-08-13 | acceptance time not in the bulk data set |