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 |
|---|---|---|---|---|---|---|
| BALL CORP | 058498106 | COM | 24,219 | $1,511,265 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 48,503 | $1,509,898 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 35,996 | $1,507,153 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 100,474 | $1,501,082 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 13,406 | $1,499,595 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 106,300 | $1,493,516 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 138,758 | $1,491,651 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 31,420 | $1,491,508 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 19,577 | $1,490,592 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,399 | $1,490,570 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 39,560 | $1,489,435 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 110,974 | $1,484,832 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,100 | $1,483,706 | dollars as filed | call |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 147,255 | $1,469,604 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 31,011 | $1,465,890 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 38,848 | $1,465,347 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 57,913 | $1,463,462 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 249,793 | $1,461,289 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 16,116 | $1,458,337 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,900 | $1,457,547 | dollars as filed | call |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 128,856 | $1,452,208 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 44,021 | $1,448,291 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 47,012 | $1,440,917 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 82,638 | $1,437,902 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 13,740 | $1,435,830 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 827,454 | $1,431,495 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 29,803 | $1,431,140 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 306,703 | $1,426,169 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 244,732 | $1,424,341 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 28,900 | $1,423,036 | dollars as filed | call |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 246,579 | $1,422,761 | dollars as filed | |
| CALERES INC | 129500104 | COM | 114,729 | $1,419,198 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 70,111 | $1,418,346 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,400 | $1,414,296 | dollars as filed | put |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 545,197 | $1,406,608 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,578 | $1,406,133 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 49,526 | $1,405,054 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 66,241 | $1,404,971 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 42,395 | $1,404,546 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 174,471 | $1,402,746 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,655 | $1,399,619 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 11,174 | $1,398,985 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 338,387 | $1,397,539 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 16,921 | $1,379,230 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,385 | $1,376,216 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 100,312 | $1,375,278 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 23,926 | $1,367,849 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 77,980 | $1,366,209 | dollars as filed | |
| WEX INC | 96208T104 | COM | 9,680 | $1,365,751 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,600 | $1,359,616 | dollars as filed | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 391,726 | $1,359,289 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 172,245 | $1,359,016 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 43,332 | $1,351,959 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 751,773 | $1,345,675 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 439,621 | $1,345,239 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 73,783 | $1,339,161 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 71,014 | $1,338,615 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,900 | $1,337,809 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 18,842 | $1,335,521 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 53,766 | $1,333,397 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 492,426 | $1,329,551 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 21,693 | $1,325,444 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 123,956 | $1,325,091 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 537,994 | $1,318,085 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 38,078 | $1,317,499 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 159,986 | $1,316,685 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 25,126 | $1,315,848 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,559 | $1,314,291 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 201,297 | $1,312,457 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,600 | $1,303,536 | dollars as filed | call |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 289,586 | $1,303,140 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 1,860,405 | $1,302,284 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 733,575 | $1,298,430 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 86,533 | $1,297,131 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 100,623 | $1,297,031 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,635 | $1,293,029 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 29,242 | $1,289,867 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 13,353 | $1,288,832 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 395,583 | $1,285,645 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 63,521 | $1,284,395 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 60,068 | $1,269,838 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 504,220 | $1,265,592 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,302 | $1,261,171 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 22,838 | $1,261,115 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 37,517 | $1,259,821 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 261,731 | $1,258,927 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 46,697 | $1,255,215 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 128,451 | $1,254,967 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,014,778 | $1,248,178 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 84,910 | $1,243,932 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 42,960 | $1,239,825 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,549 | $1,237,815 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 126,033 | $1,237,644 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 44,356 | $1,235,316 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 30,773 | $1,225,995 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,033 | $1,222,220 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 40,686 | $1,218,952 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 23,174 | $1,214,781 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 342,939 | $1,210,574 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 76,525 | $1,206,034 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 38,236 | $1,205,199 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 194,827 | $1,204,030 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 598,559 | $1,203,105 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 66,051 | $1,202,789 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 210,607 | $1,202,566 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 37,235 | $1,197,478 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 12,453 | $1,196,734 | dollars as filed | |
| FORBRIGHT INC | 34520K105 | CL A COM | 65,392 | $1,196,021 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,426 | $1,193,673 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 285,659 | $1,188,340 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 29,081 | $1,187,668 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 34,515 | $1,184,208 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 21,932 | $1,183,232 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 201,160 | $1,182,821 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,364 | $1,181,334 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,200 | $1,181,082 | dollars as filed | call |
| SOUNDTHINKING INC | 82536T107 | COM | 130,389 | $1,180,022 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 48,200 | $1,179,454 | dollars as filed | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 60,278 | $1,177,229 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 454,086 | $1,176,085 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 66,655 | $1,171,127 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 34,350 | $1,170,991 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 49,457 | $1,166,690 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 357,188 | $1,164,432 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 70,257 | $1,163,456 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 292,216 | $1,163,020 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 31,700 | $1,162,122 | dollars as filed | put |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 22,718 | $1,162,026 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 553,248 | $1,161,821 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,492 | $1,160,623 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,751 | $1,159,001 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 940,621 | $1,147,558 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 594,458 | $1,147,304 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 44,735 | $1,147,006 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 40,723 | $1,143,095 | dollars as filed | |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 220,945 | $1,133,447 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 574,521 | $1,131,807 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 59,297 | $1,127,236 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 579,586 | $1,124,397 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 153,327 | $1,122,353 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 189,718 | $1,121,233 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 66,676 | $1,120,156 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,995 | $1,118,819 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 98,559 | $1,116,673 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,493 | $1,109,125 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 318,276 | $1,107,600 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 110,939 | $1,107,173 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 8,900 | $1,101,731 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 36,349 | $1,091,197 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 11,149 | $1,087,363 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 118,817 | $1,081,235 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,086 | $1,078,287 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 84,988 | $1,075,098 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 137,583 | $1,074,524 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,033 | $1,070,802 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 40,948 | $1,070,380 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 418,694 | $1,067,668 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 24,000 | $1,067,280 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 236,466 | $1,061,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 8,307 | $1,061,303 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 227,003 | $1,060,104 | dollars as filed | |
| OSISKO GOLD GROU | 68827X105 | COMMON STOCK | 430,613 | $1,059,308 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 541,963 | $1,056,831 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 452,757 | $1,054,925 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,174 | $1,054,447 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 232,306 | $1,050,023 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 100,000 | $1,050,001 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 122,815 | $1,046,386 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 158,133 | $1,045,257 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 29,692 | $1,041,299 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 140,124 | $1,041,122 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 48,713 | $1,040,510 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 253,255 | $1,038,346 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 111,032 | $1,038,149 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,528 | $1,022,303 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,471 | $1,016,629 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 190,692 | $1,016,387 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,252 | $1,015,899 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,800 | $1,015,700 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,900 | $1,015,404 | dollars as filed | call |
| HNI CORP COM | 404251100 | Stock | 25,105 | $1,014,493 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 446,896 | $1,014,453 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 35,094 | $1,013,865 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,354,193 | $1,012,302 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,042 | $1,011,020 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 70,286 | $1,007,901 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 40,981 | $1,006,083 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 173,556 | $1,003,154 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 176,099 | $1,002,002 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 100,000 | $1,002,000 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 100,000 | $1,001,000 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 11,426 | $991,206 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 123,714 | $990,949 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 139,843 | $990,087 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 38,053 | $989,378 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 108,057 | $985,480 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 44,224 | $984,868 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 61,863 | $980,528 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 90,167 | $980,116 | dollars as filed | |
| HOYNE BANCORP INC | 44326H107 | CMN | 58,514 | $979,523 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,500 | $974,115 | dollars as filed | call |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 70,631 | $974,001 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 32,399 | $971,321 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 14,091 | $971,011 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 9,227 | $970,311 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 14,878 | $967,963 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 41,590 | $965,304 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,921 | $963,375 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19,196 | $959,417 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 96,130 | $959,377 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 17,862 | $959,190 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 10,642 | $955,758 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 331,654 | $955,163 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 68,866 | $954,483 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 835,124 | $952,041 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 531,856 | $946,704 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,000 | $946,480 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,300 | $946,036 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 93,077 | $945,662 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 52,792 | $944,977 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,115 | $944,681 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 30,700 | $944,639 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 106,480 | $944,477 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 32,237 | $943,899 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,906 | $943,080 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 149,641 | $942,739 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 128,755 | $941,200 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,180 | $940,591 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 144,499 | $934,909 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,300 | $933,408 | dollars as filed | call |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 22,856 | $932,528 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 177,471 | $931,724 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 162,186 | $927,704 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 13,309 | $926,572 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,894 | $921,737 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 328,332 | $919,332 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 186,296 | $918,440 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 8,825 | $918,065 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 211,993 | $915,809 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 13,124 | $915,662 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 183,805 | $915,349 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,602 | $913,892 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,300 | $913,491 | dollars as filed | put |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 38,074 | $911,111 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,199 | $908,328 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 8,174 | $907,560 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 47,327 | $904,892 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,700 | $904,452 | dollars as filed | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 778,417 | $902,963 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,259 | $900,182 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 12,271 | $898,236 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 435,962 | $898,081 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,600 | $893,368 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 51,164 | $892,813 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 29,089 | $890,413 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 209,243 | $889,285 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,700 | $884,241 | dollars as filed | put |
| HEALTHSTREAM INC | 42222N103 | COM | 32,376 | $882,246 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 12,136 | $878,889 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 19,589 | $878,567 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 310,181 | $877,812 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 30,929 | $877,765 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,600 | $876,392 | dollars as filed | put |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 44,465 | $875,069 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,116 | $874,910 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 257,194 | $874,458 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,933 | $874,078 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,169 | $874,038 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,200 | $873,884 | dollars as filed | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 34,428 | $872,062 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 8,740 | $870,068 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 49,515 | $869,482 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 23,000 | $868,480 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 79,354 | $864,959 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 104,864 | $861,982 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 31,172 | $857,854 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 105,722 | $857,406 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 84,929 | $856,934 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 84,933 | $856,125 | dollars as filed | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 61,632 | $856,068 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 17,981 | $854,997 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 67,045 | $854,153 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 1,080,667 | $853,726 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 19,287 | $850,943 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 74,020 | $849,010 | dollars as filed | |
| DANA INC | 235825205 | COM | 31,180 | $848,407 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 95,047 | $841,166 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 109,649 | $836,621 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 104,968 | $835,544 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 116,842 | $835,421 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,800 | $834,596 | dollars as filed | put |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 8,800 | $833,801 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 398,790 | $833,471 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 11,477 | $833,230 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 7,900 | $832,976 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 72,939 | $829,316 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,480 | $828,860 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 17,086 | $827,817 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 11,097 | $827,614 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26,228 | $823,035 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 22,216 | $822,214 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,800 | $821,028 | dollars as filed | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 23,079 | $819,766 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 75,960 | $814,291 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 7,398 | $808,971 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 86,582 | $807,810 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 26,298 | $807,349 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 7,092 | $807,211 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 32,513 | $800,470 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 216,841 | $800,143 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 335,642 | $798,830 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 141,904 | $796,081 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 194,580 | $795,831 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 31,212 | $795,282 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,000 | $794,440 | dollars as filed | call |
| SUNSHINE SILVER MNG & REFNG | 867866105 | COMMON STOCK | 60,092 | $794,416 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 92,933 | $792,720 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 72,039 | $790,989 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 204,856 | $788,695 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 19,865 | $784,670 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 38,667 | $784,167 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 28,132 | $781,506 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 6,617 | $781,137 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 31,743 | $778,021 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 77,937 | $772,356 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 15,300 | $772,344 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 35,176 | $770,002 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,400 | $769,014 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,240 | $764,882 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 161,368 | $763,271 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 334,650 | $763,003 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,110,038 | $759,614 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 159,384 | $755,479 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,120 | $754,998 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 22,118 | $752,234 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,100 | $751,502 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,464 | $749,007 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,900 | $748,612 | dollars as filed | put |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 16,617 | $744,608 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 79,331 | $744,125 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 28,720 | $739,253 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 21,067 | $738,398 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 326,472 | $737,823 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 334,869 | $733,364 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 385,149 | $731,783 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 159,881 | $729,057 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,214 | $727,596 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 21,968 | $723,627 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 51,518 | $722,798 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 98,879 | $719,840 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 39,700 | $719,761 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 81,875 | $719,681 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 61,342 | $717,088 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 39,510 | $716,712 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,087 | $716,574 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,300 | $716,373 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5,637 | $715,278 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 22,140 | $714,901 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,131,956 | $713,133 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 745,350 | $708,082 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 50,029 | $705,409 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 6,030 | $705,269 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,300 | $703,757 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 228,320 | $703,226 | dollars as filed | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 20,000 | $701,400 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,908 | $701,166 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 157 | $700,900 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 64,525 | $697,514 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 82,633 | $697,422 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,346 | $697,355 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 80,361 | $695,123 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 329,935 | $692,864 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 30,245 | $692,610 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 46,305 | $690,872 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,000 | $690,480 | dollars as filed | call |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 40,872 | $689,510 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 21,481 | $688,467 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 18,344 | $688,266 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 18,853 | $687,758 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 33,629 | $687,040 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 79,488 | $686,775 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 532,342 | $686,720 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 35,836 | $681,959 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 400 | $678,956 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 21,374 | $678,838 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,500 | $676,470 | dollars as filed | call |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 30,930 | $674,274 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,501 | $674,044 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 687,364 | $673,616 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 23,692 | $669,062 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 48,655 | $669,011 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 84,622 | $668,514 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 293,603 | $666,480 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,669 | $664,398 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 727,096 | $661,656 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,933 | $661,233 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 375,686 | $661,205 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 17,572 | $660,707 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 9,108 | $659,785 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 64,804 | $658,409 | dollars as filed | call |
| OHIO VY BANC CORP | 677719106 | COM | 15,033 | $652,883 | dollars as filed | |
| SUNCRETE INC | 86723E104 | CMN | 28,903 | $651,185 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 36,400 | $645,008 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 129,450 | $643,367 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 50,700 | $641,355 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 3,100 | $639,623 | dollars as filed | call |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 32,626 | $637,838 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 18,959 | $636,832 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 11,304 | $636,527 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 81,607 | $635,718 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 10,326 | $631,848 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 485,692 | $631,400 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 60,021 | $630,221 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,768 | $629,548 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18,208 | $628,723 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 41,814 | $628,464 | dollars as filed | |
| MOBIA MED INC | 60705V103 | COMMON STOCK | 46,727 | $626,142 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,600 | $624,552 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 104,674 | $622,811 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 44,231 | $622,772 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 73,292 | $621,516 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 130,888 | $619,100 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 104,587 | $618,110 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 16,518 | $616,122 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 25,400 | $614,426 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 233,436 | $613,937 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 20,435 | $613,663 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,800 | $612,360 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,345 | $611,326 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 13,300 | $610,470 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 8,347 | $608,497 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 34,143 | $607,745 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 18,148 | $606,688 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 189,464 | $606,285 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,204 | $604,393 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,806 | $603,746 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,139 | $602,702 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 12,292 | $602,185 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 9,024 | $600,998 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 33,000 | $596,640 | dollars as filed | call |
| TILLYS INC | 886885102 | CL A | 141,823 | $595,655 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,600 | $595,404 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 59,155 | $595,099 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 33,208 | $595,088 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 260,659 | $594,303 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 10,034 | $584,680 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 115,014 | $584,273 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 110,019 | $579,799 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,466 | $579,586 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,998,404 | $579,536 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,818 | $576,715 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 5,596 | $575,997 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 98,331 | $573,268 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 14,021 | $571,496 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,229 | $571,449 | dollars as filed | |
| Deere & Company | 244199105 | COM | 900 | $570,897 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 299,366 | $568,798 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 24,305 | $568,737 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 258,126 | $567,876 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,800 | $567,408 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,143 | $567,160 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 139,201 | $566,549 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 23,179 | $564,409 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,600 | $564,288 | dollars as filed | call |
| ALEANNA INC | 01444V103 | COM CL A | 194,380 | $563,704 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 52,533 | $563,154 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,626 | $560,415 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,751 | $560,090 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 21,454 | $559,307 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 27,995 | $556,541 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 65,977 | $554,867 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 12,599 | $554,230 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 57,257 | $552,530 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 75,182 | $551,836 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 28,400 | $550,108 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,455 | $548,261 | dollars as filed | |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 47,596 | $547,355 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,052 | $546,930 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,100 | $546,403 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,245 | $545,114 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 107,074 | $543,935 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 29,836 | $541,225 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,500 | $540,150 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 60,062 | $539,958 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 6,200 | $537,168 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 28,586 | $537,131 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,900 | $536,716 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 12,226 | $534,399 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,791 | $534,229 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,480 | $534,165 | dollars as filed | |
| PARK DENTAL PARTNERS INC | 700402100 | COM | 24,755 | $533,471 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,825 | $530,454 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 34,483 | $530,348 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 25,369 | $528,689 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 14,126 | $527,182 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 75,459 | $525,949 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 6,900 | $525,849 | dollars as filed | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,534 | $524,538 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 16,305 | $523,554 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 35,355 | $522,547 | 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 |