13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 2,525 holding rows worth $83,182,349,758.
- Accession
- 0002048047-25-000005
- Filer
- CIK 1318757
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 5,477 entries on the cover page, a total value of $83,182,349,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,182,349,758 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 |
|---|---|---|---|---|---|---|
| LEONARDO DRS INC COM | 52661A108 | Stock | 54,046 | $1,746,226 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 49,700 | $1,744,470 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100,000 | $1,743,000 | dollars as filed | put |
| DUCOMMUN INC DEL | 264147109 | COM | 27,348 | $1,740,974 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,001,339 | $1,732,317 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 83,789 | $1,730,244 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 97,984 | $1,716,679 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 86,762 | $1,716,154 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 84,529 | $1,713,404 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 55,631 | $1,709,540 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 27,072 | $1,701,205 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 93,543 | $1,698,741 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,004,883 | $1,698,252 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20,071 | $1,695,799 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 233,046 | $1,691,914 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 800 | $1,690,416 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 85,288 | $1,686,996 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 11,580 | $1,682,110 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 19,014 | $1,672,091 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 287,068 | $1,662,123 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 77,722 | $1,661,696 | dollars as filed | |
| VROOM INC | 92918VAB5 | Convertible Debt | 3,000,000 | $1,644,000 | dollars as filed | principal |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,401,413 | $1,632,962 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 18,628 | $1,632,558 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 105,947 | $1,631,584 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 86,633 | $1,628,701 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 60,024 | $1,620,048 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,331 | $1,618,456 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14,137 | $1,617,131 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 56,469 | $1,616,708 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 213,400 | $1,615,438 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 101,966 | $1,604,945 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,600 | $1,598,322 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 41,800 | $1,587,564 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 33,342 | $1,587,412 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,677 | $1,582,791 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 151,292 | $1,582,515 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,071 | $1,582,345 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 218,787 | $1,581,831 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 18,611 | $1,581,749 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 99,151 | $1,580,468 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,000 | $1,577,070 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 226,712 | $1,575,648 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,783 | $1,574,936 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 168,952 | $1,567,875 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 13,906 | $1,565,955 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,017,539 | $1,556,835 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,500 | $1,556,380 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 26,341 | $1,551,484 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 31,800 | $1,531,170 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 7,392 | $1,529,848 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 141,119 | $1,515,618 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 319,310 | $1,513,530 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 101,526 | $1,509,690 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 91,591 | $1,509,420 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 159,973 | $1,503,745 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 26,072 | $1,498,358 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 20,575 | $1,495,185 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 22,699 | $1,483,608 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 35,367 | $1,480,109 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,500,000 | $1,479,150 | dollars as filed | principal |
| EUROSEAS LTD | Y23592135 | COM | 40,703 | $1,473,451 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 92,482 | $1,472,314 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 42,842 | $1,469,481 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 136,491 | $1,453,629 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 28,711 | $1,445,886 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 18,150 | $1,438,570 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 64,409 | $1,438,251 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 39,217 | $1,430,245 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 180,445 | $1,421,907 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 139,434 | $1,420,830 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 57,646 | $1,412,328 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 136,510 | $1,411,514 | dollars as filed | |
| CTS CORP | 126501105 | COM | 26,762 | $1,411,161 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,933 | $1,409,478 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 146,232 | $1,403,826 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 77,047 | $1,399,173 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 41,139 | $1,395,436 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 369,070 | $1,395,085 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,373 | $1,386,040 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 29,600 | $1,385,872 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,013,280 | $1,378,061 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 64,923 | $1,376,368 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 60,439 | $1,373,174 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 51,507 | $1,372,146 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 33,401 | $1,371,779 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 62,737 | $1,371,431 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 262,029 | $1,370,412 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 55,000 | $1,364,000 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 43,505 | $1,363,881 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 124,751 | $1,363,528 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 232,259 | $1,363,360 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 105,460 | $1,355,161 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 921,487 | $1,354,586 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 135,528 | $1,353,925 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,087 | $1,344,870 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 67,855 | $1,338,100 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 21,804 | $1,333,969 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 41,517 | $1,329,374 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 28,617 | $1,328,973 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 28,021 | $1,327,915 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 55,054 | $1,322,398 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 32,843 | $1,320,946 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 22,603 | $1,315,948 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 138,714 | $1,315,009 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,551 | $1,314,327 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 109,369 | $1,309,148 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 16,053 | $1,308,802 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 153,316 | $1,307,785 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,619 | $1,298,748 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,520 | $1,295,168 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 13,608 | $1,294,121 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 165,090 | $1,292,655 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 143,219 | $1,287,537 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 150,208 | $1,282,776 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,721 | $1,280,839 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 393,766 | $1,279,743 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 13,818 | $1,277,198 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,229 | $1,275,196 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 84,007 | $1,272,706 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6,300 | $1,269,261 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,841 | $1,267,740 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 82,845 | $1,262,558 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 185,914 | $1,262,356 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 693,533 | $1,262,231 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 41,470 | $1,258,615 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 58,900 | $1,250,447 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,960 | $1,247,581 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 52,337 | $1,243,527 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 40,519 | $1,242,717 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 39,211 | $1,242,593 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 38,519 | $1,242,238 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 116,709 | $1,241,783 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,507 | $1,241,363 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,301 | $1,240,289 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 45,233 | $1,238,480 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,531 | $1,229,803 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 397,940 | $1,229,636 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 14,232 | $1,227,936 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 55,304 | $1,227,749 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 148,612 | $1,226,050 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 93,440 | $1,223,130 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 219,100 | $1,222,578 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,871 | $1,222,334 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,410 | $1,220,928 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 596,359 | $1,216,572 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 49,866 | $1,214,237 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,999 | $1,213,425 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 42,591 | $1,211,716 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,400 | $1,211,616 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 119,623 | $1,209,388 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 21,029 | $1,206,222 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 22,348 | $1,196,512 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 34,055 | $1,196,352 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 30,933 | $1,187,518 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 80,985 | $1,186,431 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 31,101 | $1,184,637 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 212,229 | $1,184,237 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 77,428 | $1,183,100 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 67,733 | $1,179,910 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 171,334 | $1,178,778 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 57,891 | $1,170,556 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 44,293 | $1,166,678 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 436,561 | $1,165,619 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 99,999 | $1,162,988 | dollars as filed | call |
| Net Lease Office Properties | 64110Y108 | COM | 37,243 | $1,162,354 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 46,563 | $1,161,747 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 370,282 | $1,155,281 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,600 | $1,153,144 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 5,800 | $1,144,746 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 110,858 | $1,141,839 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 56,268 | $1,133,238 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 67,645 | $1,132,378 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,705 | $1,130,329 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 15,857 | $1,129,653 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 290,259 | $1,126,205 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300,000 | $1,125,000 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 192,943 | $1,124,857 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9,700 | $1,124,521 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,307,381 | $1,124,348 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,900 | $1,122,715 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 14,583 | $1,121,724 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,389 | $1,117,499 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 28,135 | $1,114,147 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 36,664 | $1,113,486 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 203,999 | $1,111,795 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 95,339 | $1,111,653 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 361,229 | $1,108,972 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 93,355 | $1,105,323 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 29,200 | $1,099,380 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 22,800 | $1,097,820 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 32,581 | $1,094,070 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 143,800 | $1,092,880 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 168,044 | $1,092,288 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 36,043 | $1,091,022 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,868 | $1,090,356 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 46,809 | $1,086,905 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 27,872 | $1,082,548 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,138 | $1,081,761 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 20,455 | $1,081,251 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,229 | $1,075,459 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 132,500 | $1,073,250 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,940 | $1,071,755 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 114,464 | $1,069,093 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 94,320 | $1,061,101 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 85,600 | $1,057,160 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,321 | $1,054,517 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 83,400 | $1,051,675 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 252,333 | $1,049,705 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,902 | $1,044,865 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 23,707 | $1,043,819 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 18,221 | $1,041,695 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 92,197 | $1,040,905 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 43,028 | $1,040,417 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 45,810 | $1,039,888 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 30,558 | $1,037,445 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,010 | $1,036,261 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 51,817 | $1,035,302 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 28,844 | $1,034,923 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 88,854 | $1,032,483 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 64,765 | $1,031,059 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25,100 | $1,029,602 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 31,670 | $1,028,325 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,052 | $1,028,276 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 130,640 | $1,025,526 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 16,778 | $1,025,472 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12,124 | $1,021,934 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 268,279 | $1,016,777 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 37,053 | $1,015,252 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 111,660 | $1,011,639 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 66,459 | $1,010,843 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 76,254 | $1,009,603 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 31,734 | $1,008,823 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 31,582 | $1,008,098 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 91,443 | $1,005,873 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 30,285 | $1,005,462 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 130,300 | $1,003,310 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,760 | $1,001,217 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 117,978 | $999,274 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,100 | $996,997 | dollars as filed | call |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 6,500,000 | $995,799 | dollars as filed | principal |
| BADGER METER INC COM | 056525108 | Stock | 4,691 | $995,055 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $993,684 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 20,354 | $990,833 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 133,191 | $989,609 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 51,922 | $988,075 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 32,085 | $980,197 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 18,730 | $974,897 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,761 | $967,875 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,100 | $966,042 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 17,051 | $963,211 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 73,692 | $963,154 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,788 | $962,197 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 55,693 | $959,590 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 75,900 | $958,617 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 110,434 | $956,358 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 24,678 | $956,273 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 151,604 | $955,106 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 465,297 | $949,206 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 91,713 | $947,395 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,433,468 | $946,089 | dollars as filed | |
| Libity | G49219127 | Warrant | 80,000 | $943,999 | dollars as filed | call |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 41,744 | $935,483 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 425,044 | $935,097 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 13,083 | $932,425 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 41,382 | $931,100 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 577,175 | $929,252 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 26,900 | $926,705 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 230,480 | $926,530 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 53,241 | $925,328 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,300 | $924,205 | dollars as filed | put |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 203,782 | $917,022 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,100 | $915,849 | dollars as filed | call |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 132,286 | $915,419 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 148,761 | $914,880 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,513 | $911,219 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 221,687 | $900,049 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 94,813 | $894,088 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 25,966 | $890,375 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 65,662 | $889,064 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 248,860 | $888,429 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 110,429 | $884,535 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 181,565 | $884,223 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,275 | $883,677 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 8,282 | $883,524 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 52,557 | $882,432 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 24,418 | $877,828 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 6,556 | $877,324 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 35,556 | $877,166 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 115,331 | $876,517 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,469 | $874,283 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 348,285 | $874,197 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 10,200 | $872,508 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 77,697 | $871,760 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 31,524 | $869,433 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 18,590 | $867,409 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 81,159 | $865,967 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 26,599 | $865,532 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5,000 | $862,250 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 35,962 | $860,212 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 95,111 | $859,803 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 204,800 | $858,112 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 80,000 | $856,000 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 18,854 | $853,521 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 154,987 | $852,430 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 27,724 | $851,959 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 33,578 | $851,538 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 206,200 | $849,544 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 57,394 | $847,709 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 18,125 | $846,438 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 512,641 | $845,857 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 28,610 | $843,998 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 841,993 | $841,993 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 22,548 | $841,717 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 52,949 | $840,828 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 324,460 | $830,618 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,079 | $830,508 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 139,551 | $827,537 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 53,586 | $825,224 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 103,907 | $825,020 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 173,952 | $822,792 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 56,583 | $822,717 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 59,303 | $818,381 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,019 | $815,855 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 24,146 | $813,961 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 388,428 | $811,815 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 101,856 | $810,774 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 275,536 | $810,075 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20,114 | $809,387 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 31,215 | $807,844 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 109,786 | $804,731 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 42,613 | $802,830 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 18,029 | $802,652 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 29,893 | $798,142 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 34,423 | $797,925 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 57,181 | $797,103 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 98,068 | $796,312 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 484,903 | $795,242 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,604 | $795,140 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 84,413 | $792,638 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 239,519 | $790,413 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 35,634 | $789,650 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 20,961 | $786,457 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 42,294 | $784,554 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 611,882 | $783,208 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 356,508 | $780,753 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,005 | $780,087 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,000 | $779,450 | dollars as filed | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 425,408 | $778,496 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 274,308 | $773,550 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 32,251 | $772,734 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 95,952 | $771,456 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 73,423 | $770,943 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 80,166 | $769,593 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 207,064 | $768,207 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,976 | $768,016 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 13,542 | $767,968 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 252,468 | $767,504 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 81,195 | $763,234 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 153,865 | $763,170 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,888 | $762,712 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 13,000 | $762,060 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,101 | $761,508 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 19,716 | $761,038 | dollars as filed | |
| Intel Corp | 458140100 | COM | 37,900 | $759,895 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 62,230 | $756,094 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 12,300 | $753,990 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,779 | $752,540 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 30,332 | $752,234 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 11,740 | $751,947 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 54,077 | $751,671 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,279 | $748,674 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 23,050 | $744,745 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 177,924 | $736,606 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 11,902 | $736,377 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,200 | $735,526 | dollars as filed | call |
| ARTERIS INC | 04302A104 | COM | 71,987 | $733,548 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,900 | $731,017 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 28,413 | $730,496 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 54,141 | $729,821 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 11,850 | $728,420 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 24,712 | $726,779 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 181,501 | $726,004 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 29,955 | $724,311 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 8,928 | $718,883 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 73,357 | $715,232 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,923 | $713,545 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 27,717 | $712,050 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 26,550 | $711,540 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,834 | $711,092 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 53,880 | $709,601 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 70,438 | $705,791 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 22,889 | $702,921 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 18,461 | $702,810 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 62,321 | $701,114 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 184,678 | $698,083 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 18,505 | $697,454 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 40,600 | $695,478 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,187 | $694,331 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 30,800 | $693,308 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,500 | $692,975 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 76,093 | $689,403 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,975 | $688,033 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 72,968 | $687,359 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 61,009 | $686,961 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 15,900 | $685,926 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 29,084 | $685,219 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 310,916 | $684,015 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 75,200 | $683,568 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 29,923 | $682,244 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 34,079 | $679,876 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,682 | $676,785 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,829 | $676,530 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 10,000 | $675,700 | dollars as filed | put |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 124,571 | $673,929 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 403,347 | $673,589 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 46,861 | $672,924 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,035 | $671,454 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 1,265,515 | $670,721 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 147,997 | $670,426 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 53,042 | $669,390 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 21,714 | $669,008 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 19,654 | $667,843 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 67,684 | $664,657 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 88,910 | $661,492 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 105,066 | $656,663 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 34,170 | $656,407 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 55,641 | $656,008 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 134,446 | $653,407 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 112,569 | $651,774 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 23,465 | $649,511 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 40,688 | $646,125 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 13,337 | $645,912 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 17,288 | $645,361 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 96,460 | $642,424 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,100 | $640,491 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,668 | $638,500 | dollars as filed | |
| F N B CORP | 302520101 | COM | 43,167 | $638,009 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,200 | $635,600 | dollars as filed | call |
| Radcom Ltd | M81865111 | COM | 51,325 | $634,376 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,335 | $634,260 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 24,419 | $633,673 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,589 | $632,685 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,138 | $629,962 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 50,063 | $629,793 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 242,006 | $629,215 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,203 | $628,505 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 13,092 | $628,285 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,203 | $628,190 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 32,533 | $627,562 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 13,217 | $627,411 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 117,942 | $623,914 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 26,768 | $622,892 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 66,067 | $621,690 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 30,333 | $621,522 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 17,230 | $618,384 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,167 | $618,276 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 285,728 | $617,172 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 240,311 | $615,197 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,101 | $611,163 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 19,614 | $610,976 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 54,406 | $610,436 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 23,418 | $608,868 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 80,000 | $608,000 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,490 | $606,553 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 56,593 | $603,847 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 16,713 | $601,167 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 262,500 | $598,500 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,122 | $597,749 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 58,301 | $597,585 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 223,578 | $596,954 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 44,400 | $596,736 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 8,735 | $592,495 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 81,266 | $591,616 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 135,431 | $587,770 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 46,202 | $585,379 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 378,541 | $582,954 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 114,819 | $582,132 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 129,794 | $580,179 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 11,400 | $579,234 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 267,606 | $578,028 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 24,501 | $577,243 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 9,277 | $573,782 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 31,005 | $573,593 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,600 | $571,888 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 88,780 | $571,743 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 20,700 | $570,906 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 13,805 | $568,766 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 36,194 | $567,884 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 7,613 | $567,092 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 29,215 | $564,143 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 438,352 | $561,090 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 52,906 | $558,159 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 32,042 | $556,250 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,500 | $553,520 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100,645 | $552,541 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 41,685 | $551,492 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15,787 | $546,230 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 87,913 | $543,303 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 45,954 | $543,175 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002048047-25-000005 | this filing | 2025-02-13 | acceptance time not in the bulk data set |