MARSHALL WACE, LLP
Follow13F filer, CIK 1318757, LONDON, United Kingdom
MARSHALL WACE, LLP reported $109,852,427,961 across 2,899 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 37.32% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001318757-26-000003
- Period
- 2025-12-31
- Reported value
- $110B
- Holdings
- 2,899
- Top 10 weight
- 37.32%
- New
- 825
- Sold out
- 760
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +4,928,585 | $3.38B |
| VOOnew | +4,580,704 | $2.87B |
| LLYadded | +1,045,251 | $1.12B |
| KOadded | +9,826,768 | $687M |
| AVGOadded | +1,723,735 | $597M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTreduced | -2,750,270 | -$1.33B |
| AAPLreduced | -4,156,014 | -$1.13B |
| BSXreduced | -6,841,803 | -$652M |
| CORreduced | -1,839,818 | -$621M |
| BAreduced | -1,769,616 | -$384M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,493 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 382. All 382
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SMHVANECK ETF TRUST COM | put | 1,819,800 | $655M | -157,900 |
| SLVISHARES SILVER TR COM | put | 4,614,000 | $297M | +3,270,100 |
| GLDSPDR GOLD TR GOLD SHS | put | 745,300 | $295M | +495,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 396,500 | $270M | +5,800 |
| XLVSELECT SECTOR SPDR TR SHS | call | 1,410,600 | $218M | +1,381,100 |
| IWMISHARES TR SHS | put | 773,400 | $190M | +538,500 |
| QQQINVESCO QQQ TR COM | put | 309,000 | $190M | +61,600 |
| GSGOLDMAN SACHS GROUP INC COM | put | 166,400 | $146M | +126,900 |
| LRCXLAM RESEARCH CORP COM | put | 794,100 | $136M | +15,600 |
| GLDSPDR GOLD TR GOLD SHS | call | 339,400 | $135M | +191,800 |
| NFLXNETFLIX INC. COM | put | 1,300,000 | $122M | +1,297,400 |
| NVDANVIDIA CORPORATION COM | put | 650,600 | $121M | -203,700 |
| NKENIKE INC COM | put | 1,865,000 | $119M | -2,398,200 |
| SMHVANECK ETF TRUST COM | call | 303,000 | $109M | -139,500 |
| SLVISHARES SILVER TR COM | call | 1,666,800 | $107M | +166,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 146,000 | $99.6M | -82,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,112,100 | $95.4M | -986,600 |
| LLYELI LILLY & CO COM | put | 87,500 | $94M | -10,300 |
| WFCWELLS FARGO & CO COM | put | 1,000,000 | $93.2M | -600,000 |
| MUMICRON TECHNOLOGY INC COM | put | 309,600 | $88.4M | -50,000 |
| TSLATESLA INC COM | put | 190,400 | $85.6M | +120,500 |
| KLACKLA CORP COM | put | 70,000 | $85.1M | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 270,000 | $84.4M | new |
| AAPLAPPLE INC COM | put | 306,200 | $83.2M | -52,500 |
| QQQINVESCO QQQ TR COM | call | 133,200 | $81.8M | -3,100 |
| PYPLPAYPAL HLDGS INC STOK | put | 1,389,500 | $81.1M | -184,200 |
| GOOGALPHABET INC COM | put | 256,200 | $80.4M | +256,000 |
| GOOGLALPHABET INC COM | put | 253,300 | $79.3M | +167,700 |
| SOXXISHARES TR COM | put | 252,400 | $76M | -95,400 |
| UNHUNITEDHEALTH GROUP INC COM | put | 228,000 | $75.3M | -165,900 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,365,500 | $74.8M | -1,361,400 |
| XLVSELECT SECTOR SPDR TR SHS | put | 419,200 | $64.9M | -767,400 |
| PEPPEPSICO INC COM | put | 450,000 | $64.6M | -173,900 |
| MCKMCKESSON CORP Stock | put | 70,000 | $57.4M | +20,000 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 448,600 | $51M | -447,800 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 500,000 | $47.7M | new |
| MSTRSTRATEGY INC Stock | put | 300,000 | $45.6M | -34,900 |
| COINCOINBASE GLOBAL INC Stock | put | 198,200 | $44.8M | -576,800 |
| PFEPFIZER INC COM | put | 1,800,000 | $44.8M | +1,123,400 |
| AXPAMERICAN EXPRESS CO COM | put | 120,000 | $44.4M | -406,400 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 1,361,100 | $43.2M | +882,400 |
| AMDADVANCED MICRO DEVICES INC COM | put | 198,400 | $42.5M | -35,200 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 757,100 | $41.4M | -12,500 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 1,077,500 | $41.3M | +983,600 |
| ADIANALOG DEVICES INC COM | put | 150,000 | $40.7M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 1,008,600 | $37.3M | +127,900 |
| IWMISHARES TR SHS | call | 150,000 | $36.9M | -77,200 |
| GOOGLALPHABET INC COM | call | 116,000 | $36.3M | new |
| AMATAPPLIED MATLS INC COM | put | 140,000 | $36M | -220,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 39,700 | $34.2M | -50,700 |
| GOOGALPHABET INC COM | call | 103,800 | $32.6M | new |
| IRENIREN LIMITED STOK | put | 861,500 | $32.5M | new |
| FSLRFIRST SOLAR INC Stock | call | 122,900 | $32.1M | +100,800 |
| MUMICRON TECHNOLOGY INC COM | call | 110,700 | $31.6M | +93,800 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 876,000 | $29.8M | +568,500 |
| TSLATESLA INC COM | call | 58,500 | $26.3M | +8,800 |
| TLTISHARES TR 20 YR TR BD ETF | put | 299,000 | $26.1M | -43,800 |
| ORCLORACLE CORP COM | call | 122,800 | $23.9M | +23,700 |
| ANETARISTA NETWORKS INC COM | put | 173,200 | $22.7M | +172,500 |
| SOXXISHARES TR COM | call | 74,700 | $22.5M | -54,200 |
| HUMHUMANA INC Stock | put | 84,100 | $21.5M | +74,500 |
| CDECOEUR MNG INC Stock | put | 1,023,500 | $18.2M | new |
| ORCLORACLE CORP COM | put | 91,000 | $17.7M | +46,500 |
| WMTWALMART INC COM | call | 156,600 | $17.4M | new |
| LLYELI LILLY & CO COM | call | 15,500 | $16.7M | +3,200 |
| AVGOBROADCOM INC COM | put | 45,700 | $15.8M | -4,800 |
| GSGOLDMAN SACHS GROUP INC COM | call | 16,900 | $14.9M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 155,400 | $13.3M | -405,800 |
| XLFSELECT SECTOR SPDR TR SHS | call | 237,900 | $13M | -271,700 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 110,200 | $12.5M | +28,200 |
| HOODROBINHOOD MKTS INC COM | put | 98,200 | $11.1M | -240,900 |
| SBETSHARPLINK INC COM NEW | put | 1,170,100 | $10.5M | +566,200 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 186,100 | $10.2M | -182,300 |
| JDJD.COM INC ADR | put | 315,700 | $9.06M | +315,600 |
| AMZNAMAZON COM INC COM | put | 38,700 | $8.93M | +20,900 |
| HOODROBINHOOD MKTS INC COM | call | 78,500 | $8.88M | -91,900 |
| UNHUNITEDHEALTH GROUP INC COM | call | 25,000 | $8.25M | +8,600 |
| WDCWESTERN DIGITAL CORP COM | put | 42,600 | $7.34M | +40,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 45,900 | $6.73M | new |
| AAPLAPPLE INC COM | call | 24,000 | $6.52M | +1,700 |
| ASMLASML HLDG NV STOK | put | 6,000 | $6.42M | +4,700 |
| SYKSTRYKER CORPORATION COM | put | 18,200 | $6.4M | +17,800 |
| INTCINTEL CORP COM | call | 160,000 | $5.9M | +125,600 |
| EFAISHARES TR MSCI EAFE ETF | call | 59,400 | $5.7M | -462,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 62,800 | $5.47M | -118,800 |
| INTCINTEL CORP COM | put | 144,300 | $5.32M | -683,600 |
| ITBISHARES TR US HOME CONS ETF | call | 53,600 | $5.16M | -11,300 |
| AVGOBROADCOM INC COM | call | 14,400 | $4.98M | -54,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 10,600 | $4.97M | -30,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 10,200 | $4.78M | +7,400 |
| WDCWESTERN DIGITAL CORP COM | call | 26,800 | $4.62M | +26,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 24,600 | $4.37M | -163,600 |
| FSLRFIRST SOLAR INC Stock | put | 15,900 | $4.15M | -11,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 101,500 | $3.89M | +101,400 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 7,200 | $3.46M | new |
| ADBEADOBE INC COM | put | 9,300 | $3.25M | -447,500 |
| IBBISHARES TR ISHARES BIOTECH | call | 18,900 | $3.19M | -59,800 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 67,000 | $3.04M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 30,300 | $2.91M | -124,800 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 10,400 | $2.86M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 115,500,000 | $112M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 55,000,000 | $61.8M | +6,000,000 |
| IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1 | principal | 25,000,000 | $61.5M | new |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 70,000,000 | $57.7M | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 46,000,000 | $43.8M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 43,000,000 | $41.4M | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 35,000,000 | $36.1M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 32,000,000 | $31.5M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 31,000,000 | $30.1M | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 25,000,000 | $29.2M | -7,500,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 30,000,000 | $29M | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 26,000,000 | $28.6M | -10,000,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 29,000,000 | $28M | 0 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 28,500,000 | $27M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 18,000,000 | $26.2M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 28,719,000 | $26.2M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 20,000,000 | $20.2M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 20,000,000 | $18M | 0 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 7,500,000 | $17.2M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 15,000,000 | $15.6M | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 13,000,000 | $12.7M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 15,000,000 | $12.6M | new |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 11,000,000 | $10M | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 1,500,000 | $1.47M | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARESARES MANAGEMENT CORPORATION | 912,656 | $146M | shares |
| UBERUBER TECHNOLOGIES INC | 1,328,800 | $130M | put |
| TGTTARGET CORP | 1,396,300 | $125M | put |
| KRESPDR SERIES TRUST | 1,943,600 | $123M | put |
| MPWRMONOLITHIC PWR SYS INC | 132,145 | $122M | shares |
| MCOMOODYS CORP | 221,826 | $106M | shares |
| ISRGINTUITIVE SURGICAL INC | 210,200 | $94M | put |
| SPYMSPDR SERIES TRUST | 1,178,666 | $92.3M | shares |
| THCTENET HEALTHCARE CORP | 444,564 | $90.3M | shares |
| ZTSZOETIS INC | 594,380 | $87M | shares |
| YUMYUM BRANDS INC | 572,000 | $86.9M | shares |
| RMDRESMED INC | 310,987 | $85.1M | shares |
| DHRDANAHER CORP DEL | 400,000 | $79.3M | put |
| CITHE CIGNA GROUP | 273,900 | $79M | put |
| NXPINXP SEMICONDUCTORS N V | 285,394 | $65M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 198,900 | $64.3M | put |
| EQHEQUITABLE HLDGS INC | 1,161,882 | $59M | shares |
| VRSNVERISIGN INC | 209,654 | $58.6M | shares |
| AKROAKERO THERAPEUTICS INC | 1,217,044 | $57.8M | shares |
| ABNBAIRBNB INC | 470,000 | $57.1M | put |
| COPCONOCOPHILLIPS | 600,000 | $56.8M | shares |
| STNESTONECO LTD | 2,864,747 | $54.2M | shares |
| CFGCITIZENS FINL GROUP INC | 906,717 | $48.2M | shares |
| KKELLANOVA | 587,001 | $48.1M | shares |
| DDDUPONT DE NEMOURS INC | 604,862 | $47.1M | shares |
| FTNTFORTINET INC | 559,100 | $47M | put |
| NTNXNUTANIX INC | 630,005 | $46.9M | shares |
| OKEONEOK INC NEW | 626,165 | $45.7M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 206,486 | $43.5M | shares |
| MRKMERCK & CO INC | 518,200 | $43.5M | put |
| GISGENERAL MILLS INC | 853,208 | $43M | shares |
| DELLDELL TECHNOLOGIES INC | 286,900 | $40.7M | put |
| IBITISHARES BITCOIN TRUST ETF | 600,000 | $39M | put |
| QIAGEN N.V.QIAGEN N.V. | 870,854 | $38.6M | shares |
| ESEVERSOURCE ENERGY | 507,581 | $36.1M | shares |
| PRCHPORCH GROUP INC | 2,123,989 | $35.6M | shares |
| TROWPRICE T ROWE GROUP INC | 331,582 | $34M | shares |
| ZSZSCALER INC | 113,200 | $33.9M | put |
| MAGSLISTED FDS TR | 519,712 | $33.7M | shares |
| VZVERIZON COMMUNICATIONS INC | 750,000 | $33M | put |
| AXTAAXALTA COATING SYS LTD | 1,115,674 | $31.9M | shares |
| XLKSELECT SECTOR SPDR TR | 113,012 | $31.9M | shares |
| UPSUNITED PARCEL SVCS INC | 378,700 | $31.6M | put |
| WELLWELLTOWER INC | 172,775 | $30.8M | shares |
| BXBLACKSTONE INC | 178,971 | $30.6M | shares |
| XBISPDR SERIES TRUST | 300,000 | $30.1M | put |
| VLTOVERALTO CORP | 278,988 | $29.7M | shares |
| SBUXSTARBUCKS CORP | 350,100 | $29.6M | put |
| ADPAUTOMATIC DATA PROCESSING IN | 100,000 | $29.4M | put |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 2,381,980 | $28.1M | shares |
| FROGJFROG LTD | 574,777 | $27.2M | shares |
| ETSYETSY INC | 400,000 | $26.6M | put |
| SPMOINVESCO EXCH TRADED FD TR II | 212,881 | $25.8M | shares |
| RZLTREZOLUTE INC | 2,728,315 | $25.6M | shares |
| WMWASTE MGMT INC DEL | 114,146 | $25.2M | shares |
| HPQHP INC | 909,477 | $24.8M | shares |
| COINCOINBASE GLOBAL INC | 70,653 | $23.8M | shares |
| ACIALBERTSONS COMPANIES INC | 1,301,780 | $22.8M | shares |
| QFINQFIN HOLDINGS INC | 790,665 | $22.8M | shares |
| BXSLBLACKSTONE SECD LENDING FD | 869,964 | $22.7M | shares |
| NUENUCOR CORP | 163,650 | $22.2M | shares |
| GEVGE VERNOVA INC | 35,400 | $21.8M | put |
| JBLJABIL INC | 100,000 | $21.7M | shares |
| IRINGERSOLL RAND INC | 260,537 | $21.5M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 100,545 | $19.9M | shares |
| CCCHEMOURS CO | 1,254,855 | $19.9M | shares |
| SNVSYNOVUS FINANCIAL CORP | 399,730 | $19.6M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 70,775 | $19.3M | shares |
| STRATEGY INCSTRATEGY INC | 8,500,000 | $19.1M | principal |
| LMTLOCKHEED MARTIN CORP | 37,800 | $18.9M | put |
| DVNDEVON ENERGY CORP NEW | 537,779 | $18.9M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 695,846 | $18.8M | shares |
| BKNGBOOKING HOLDINGS INC | 3,400 | $18.4M | call |
| QXOQXO INC | 953,270 | $18.2M | shares |
| GATXGATX CORP | 103,891 | $18.2M | shares |
| STOKSTOKE THERAPEUTICS INC | 768,287 | $18.1M | shares |
| SCHDSCHWAB STRATEGIC TR | 655,778 | $17.9M | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 1,395,333 | $17.8M | shares |
| CMS ENERGY CORPCMS ENERGY CORP | 16,000,000 | $17.5M | principal |
| LLYVKLIBERTY MEDIA CORP DEL | 180,452 | $17.5M | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 171,834 | $17.4M | shares |
| RUNSUNRUN INC | 984,179 | $17M | shares |
| RBCRBC BEARINGS INC | 43,066 | $16.8M | shares |
| JOBYJOBY AVIATION INC | 1,039,765 | $16.8M | shares |
| EVRGEVERGY INC | 218,184 | $16.6M | shares |
| NDAQNASDAQ INC | 185,914 | $16.4M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 147,768 | $15.8M | shares |
| ETHAISHARES ETHEREUM TR | 500,000 | $15.8M | shares |
| ETHAISHARES ETHEREUM TR | 500,000 | $15.8M | put |
| BMNRBITMINE IMMERSION TECHS INC | 302,400 | $15.7M | put |
| ETHGRAYSCALE ETHEREUM STAKING | 400,000 | $15.7M | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 400,000 | $15.7M | put |
| SBETSHARPLINK INC | 892,240 | $15.2M | shares |
| PORPORTLAND GEN ELEC CO | 332,062 | $14.6M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 188,470 | $14.4M | shares |
| LNGCHENIERE ENERGY INC | 58,000 | $13.6M | put |
| MELIMERCADOLIBRE INC | 5,800 | $13.6M | put |
| EZUISHARES INC | 217,536 | $13.5M | shares |
| NVCRNOVOCURE LTD | 1,034,978 | $13.4M | shares |
| APTVAPTIV PLC | 148,760 | $12.8M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 521,300 | $12.8M | put |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 317,016 | $12.5M | shares |
| ALEALLETE INC | 186,257 | $12.4M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 432,628 | $12.1M | shares |
| HSICSCHEIN HENRY INC | 181,521 | $12M | shares |
| BKKTBAKKT INC | 349,930 | $11.8M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 35,857 | $11.6M | shares |
| MRPMILLROSE PPTYS INC | 340,533 | $11.4M | shares |
| INTAINTAPP INC | 276,063 | $11.3M | shares |
| KWEBKRANESHARES TRUST | 266,400 | $11.2M | call |
| HAPNHAPPEN INC | 735,821 | $11.2M | shares |
| EROERO COPPER CORP | 543,723 | $11M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 8,895 | $10.9M | shares |
| MSFTMICROSOFT CORP | 20,900 | $10.8M | call |
| AMCOR PLCAMCOR PLC | 1,321,673 | $10.8M | shares |
| JAMFJAMF HOLDING CORP | 982,146 | $10.5M | shares |
| XLRESELECT SECTOR SPDR TR | 243,900 | $10.3M | put |
| PPCPILGRIMS PRIDE CORP | 250,576 | $10.2M | shares |
| PUKPRUDENTIAL PLC | 357,112 | $10M | shares |
| TRUTRANSUNION | 112,452 | $9.42M | shares |
| CRGYCRESCENT ENERGY COMPANY | 1,055,773 | $9.42M | shares |
| KTBKONTOOR BRANDS INC | 117,794 | $9.4M | shares |
| VSTMVERASTEM INC | 1,055,389 | $9.32M | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 211,035 | $9.27M | shares |
| DEFTDEFI TECHNOLOGIES INC | 4,384,356 | $9.25M | shares |
| WYFIWHITEFIBER INC | 335,125 | $9.11M | shares |
| BCHBANCO DE CHILE | 298,085 | $9.03M | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 1,078,145 | $8.92M | shares |
| HUCKHUCKLEBERRY AI INC | 562,698 | $8.91M | shares |
| GWWWW GRAINGER INC | 9,296 | $8.86M | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 543,182 | $8.73M | shares |
| GNTXGENTEX CORP | 305,890 | $8.66M | shares |
| GPCGENUINE PARTS CO | 62,226 | $8.62M | shares |
| EBAYEBAY INC. | 94,600 | $8.6M | put |
| XLYSELECT SECTOR SPDR TR | 35,500 | $8.51M | call |
| BFHBREAD FINANCIAL HOLDINGS INC | 151,090 | $8.43M | shares |
| KIDSORTHOPEDIATRICS CORP | 444,320 | $8.23M | shares |
| ZSZSCALER INC | 27,222 | $8.16M | shares |
| VERIVERITONE INC | 1,676,397 | $8.08M | shares |
| HTOH2O AMERICA | 165,543 | $8.06M | shares |
| ORRFORRSTOWN FINL SVCS INC | 235,482 | $8M | shares |
| COPXGLOBAL X FDS | 130,800 | $7.82M | shares |
| KSAISHARES TR | 192,583 | $7.82M | shares |
| WSMWILLIAMS SONOMA INC | 39,883 | $7.8M | shares |
| CAECAE INC | 261,968 | $7.76M | shares |
| NBNIOCORP DEVS LTD | 1,156,057 | $7.72M | shares |
| EMX RTY CORPEMX RTY CORP | 1,451,019 | $7.47M | shares |
| ELANELANCO ANIMAL HEALTH INC | 367,344 | $7.4M | shares |
| EIXEDISON INTL | 133,248 | $7.37M | shares |
| PRIMPRIMORIS SVCS CORP | 53,113 | $7.29M | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 363,209 | $7.24M | shares |
| VTYXVENTYX BIOSCIENCES INC | 2,316,275 | $7.2M | shares |
| OCOWENS CORNING NEW | 49,587 | $7.01M | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 147,115 | $7M | shares |
| SYNASYNAPTICS INC | 102,051 | $6.97M | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 602,557 | $6.96M | shares |
| ALNTALLIENT INC | 153,819 | $6.88M | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 143,731 | $6.87M | shares |
| IMVTIMMUNOVANT INC | 419,680 | $6.77M | shares |
| OSISOSI SYSTEMS INC | 27,083 | $6.75M | shares |
| CXWCORECIVIC INC | 329,048 | $6.7M | shares |
| LIILENNOX INTL INC | 12,491 | $6.61M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 37,729 | $6.6M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 23,200 | $6.48M | call |
| CHECHEMED CORP NEW | 14,149 | $6.34M | shares |
| USFDUS FOODS HLDG CORP | 82,306 | $6.31M | shares |
| SAIASAIA INC | 20,745 | $6.21M | shares |
| WABWABTEC | 30,801 | $6.17M | shares |
| WBTNWEBTOON ENTMT INC | 313,137 | $6.08M | shares |
| WYNNWYNN RESORTS LTD | 47,228 | $6.06M | shares |
| PROPROS Holdings Inc | 259,011 | $5.93M | shares |
| HAYWHAYWARD HLDGS INC | 377,882 | $5.71M | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 1,065,881 | $5.64M | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 731,411 | $5.55M | shares |
| CSWCCAPITAL SOUTHWEST CORP | 252,245 | $5.51M | shares |
| DINDINE BRANDS GLOBAL INC | 222,565 | $5.5M | shares |
| GILGILDAN ACTIVEWEAR INC | 92,578 | $5.35M | shares |
| BITFBITFARMS LTD | 1,892,783 | $5.34M | shares |
| GSLGLOBAL SHIP LEASE INC | 173,101 | $5.31M | shares |
| UNILEVER PLCUNILEVER PLC | 88,691 | $5.26M | shares |
| BIZDVANECK ETF TRUST | 344,917 | $5.15M | shares |
| MOMOHELLO GROUP INC | 689,130 | $5.11M | shares |
| PCGPG&E CORP | 338,790 | $5.11M | shares |
| XELLLXCEL ENERGY INC JR SUB NT | 200,000 | $4.98M | shares |
| UUNITY SOFTWARE INC | 123,860 | $4.96M | shares |
| MHMCGRAW HILL INC | 390,759 | $4.9M | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 112,077 | $4.82M | shares |
| LLYVALIBERTY MEDIA CORP | 50,936 | $4.8M | shares |
| ACAARCOSA INC | 50,609 | $4.74M | shares |
| VOXVANGUARD WORLD FD | 25,229 | $4.74M | shares |
| EVREVERCORE INC | 13,960 | $4.71M | shares |
| FOXFFOX FACTORY HLDG CORP | 193,033 | $4.69M | shares |
| MMSMAXIMUS INC | 51,108 | $4.67M | shares |
| MOHMOLINA HEALTHCARE INC | 24,247 | $4.64M | shares |
| WORWORTHINGTON ENTERPRISES INC | 82,912 | $4.6M | shares |
| VRSKVERISK ANALYTICS INC | 18,267 | $4.59M | shares |
| AGFIRST MAJESTIC SILVER CORP | 369,687 | $4.54M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 370,773 | $4.52M | shares |
| ACMRACM RESH INC | 113,530 | $4.44M | shares |
| COURCOURSERA INC | 378,719 | $4.43M | shares |
| RITHM CAP CORP SER E FXD-RA…RITHM CAP CORP SER E FXD-RATE | 177,850 | $4.42M | shares |
| WAYWAYSTAR HLDG CORP | 115,416 | $4.38M | shares |
| WLKWESTLAKE CORPORATION | 56,461 | $4.35M | shares |
| KURAKURA ONCOLOGY INC | 488,753 | $4.33M | shares |
| LDILOANDEPOT INC | 1,386,002 | $4.26M | shares |
| PBAPEMBINA PIPELINE CORP | 104,904 | $4.24M | shares |
| CMCLCALEDONIA MNG CORP | 116,150 | $4.21M | shares |
| LOPEGRAND CANYON ED INC | 19,008 | $4.17M | shares |
| MERUS N VMERUS N V | 44,313 | $4.17M | shares |
| OXMOXFORD INDS INC | 99,752 | $4.04M | shares |
| CCOICOGENT COMM HOLDINGS INC | 104,906 | $4.02M | shares |
| LULUFAX HOLDING LTD | 985,283 | $4M | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 282,164 | $3.95M | shares |
| IRTINDEPENDENCE RLTY TR INC | 238,737 | $3.91M | shares |
| RDNRADIAN GROUP INC | 107,597 | $3.9M | shares |
| EMEEMCOR GROUP INC | 5,979 | $3.88M | shares |
| EWUISHARES TR | 92,133 | $3.87M | shares |
| CANCANAAN INC | 4,367,539 | $3.84M | shares |
| TQQQPROSHARES TR | 36,700 | $3.79M | shares |
| DCODUCOMMUN INC DEL | 39,092 | $3.76M | shares |
| MEOHMETHANEX CORP | 94,503 | $3.76M | shares |
| GBXGREENBRIER COS INC | 80,256 | $3.71M | shares |
| GRDNGUARDIAN PHARMACY SVCS INC | 139,897 | $3.67M | shares |
| MTCHMATCH GROUP INC NEW | 102,113 | $3.61M | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 233,973 | $3.6M | shares |
| HPPHUDSON PAC PPTYS INC | 1,295,993 | $3.58M | shares |
| XBISPDR SERIES TRUST | 34,292 | $3.44M | shares |
| DJCODAILY JOURNAL CORP | 7,313 | $3.4M | shares |
| RDWRRADWARE LTD | 128,197 | $3.4M | shares |
| PEVERPURE INC | 40,393 | $3.39M | shares |
| LPGDORIAN LPG LTD | 113,458 | $3.38M | shares |
| ADTNADTRAN HOLDINGS INC | 358,052 | $3.36M | shares |
| VIAVIA TRANSN INC | 69,696 | $3.35M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 86,020 | $3.32M | shares |
| PBIPITNEY BOWES INC | 286,223 | $3.27M | shares |
| AGNCAGNC INVT CORP | 331,311 | $3.24M | shares |
| RPMRPM INTL INC | 27,490 | $3.24M | shares |
| CBCHUBB LIMITED | 11,383 | $3.21M | shares |
| EEEXCELERATE ENERGY INC | 127,168 | $3.2M | shares |
| QSQUANTUMSCAPE CORP | 259,891 | $3.2M | shares |
| REAXTHE REAL BROKERAGE INC | 765,764 | $3.2M | shares |
| ATENA10 NETWORKS INC | 175,083 | $3.18M | shares |
| MIAXMIAMI INTL HLDGS INC | 77,960 | $3.14M | shares |
| RRCRANGE RES CORP | 82,045 | $3.09M | shares |
| MANUMANCHESTER UTD PLC NEW | 202,224 | $3.06M | shares |
| LSTRLANDSTAR SYS INC | 24,512 | $3M | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 110,749 | $2.98M | shares |
| RZLVREZOLVE AI PLC | 594,969 | $2.96M | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 557,548 | $2.96M | shares |
| QSRRESTAURANT BRANDS INTL INC | 45,952 | $2.95M | shares |
| SIRISIRIUSXM HOLDINGS INC | 125,758 | $2.93M | shares |
| VNDAVANDA PHARMACEUTICALS INC | 581,247 | $2.9M | shares |
| LUVSOUTHWEST AIRLS CO | 90,000 | $2.87M | put |
| LILI AUTO INC | 113,070 | $2.87M | shares |
| ZEPPZEPP HEALTH CORPORATION | 62,569 | $2.86M | shares |
| KRCKILROY REALTY CORP | 67,064 | $2.83M | shares |
| OUSTOUSTER INC | 104,701 | $2.83M | shares |
| ARCBARCBEST CORP | 40,408 | $2.82M | shares |
| MATWMATTHEWS INTL CORP | 115,371 | $2.8M | shares |
| ENRENERGIZER HLDGS INC | 109,811 | $2.73M | shares |
| ZYMEZYMEWORKS INC | 154,858 | $2.64M | shares |
| DIASTATE STR SPDR DOW JONES IND | 5,700 | $2.64M | call |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 188,622 | $2.6M | shares |
| PREMIER INCPREMIER INC | 92,906 | $2.58M | shares |
| HLHECLA MINING COMPANY | 208,270 | $2.52M | shares |
| MAC Copper LtdMAC Copper Ltd | 206,353 | $2.52M | shares |
| EFGISHARES TR | 22,040 | $2.51M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 25,684 | $2.51M | shares |
| ENSGENSIGN GROUP INC | 14,462 | $2.5M | shares |
| BLDTOPBUILD COR | 6,357 | $2.48M | shares |
| VISNVISTANCE NETWORKS INC | 160,078 | $2.48M | shares |
| Surmodics IncSurmodics Inc | 82,373 | $2.46M | shares |
| AZZAZZ INC | 22,295 | $2.43M | shares |
| PKXPOSCO HOLDINGS INC | 49,345 | $2.43M | shares |
| EWQISHARES INC | 53,686 | $2.36M | shares |
| TKRTIMKEN CO | 31,267 | $2.35M | shares |
| SONYSONY GROUP CORP | 81,568 | $2.35M | shares |
| EWPISHARES INC | 47,333 | $2.34M | shares |
| JOEST JOE CO | 47,244 | $2.34M | shares |
| NUGTDIREXION SHARES ETF TRUST | 15,100 | $2.33M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 23,111 | $2.31M | shares |
| ABXABACUS GLOBAL MGMT INC | 402,726 | $2.31M | shares |
| MDUMDU RES GROUP INC | 129,457 | $2.31M | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 321,109 | $2.3M | shares |
| NRIXNURIX THERAPEUTICS INC | 246,788 | $2.28M | shares |
| TDAYUSA TODAY CO INC | 551,510 | $2.28M | shares |
| CROXCROCS INC | 27,178 | $2.27M | shares |
| CTVACORTEVA INC | 33,570 | $2.27M | shares |
| OTGAUOTG ACQUISITION CORP. I | 225,000 | $2.27M | shares |
| LACLITHIUM AMERS CORP NEW | 396,645 | $2.26M | shares |
| DHTDHT HOLDINGS INC | 185,187 | $2.21M | shares |
| XLESELECT SECTOR SPDR TR | 24,700 | $2.21M | call |
| VLOVALERO ENERGY CORP | 12,725 | $2.17M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 6,200 | $2.14M | put |
| CNQCANADIAN NAT RES LTD MED TER | 66,411 | $2.12M | shares |
| BYDBOYD GAMING CORP | 24,012 | $2.08M | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 371,066 | $2.07M | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 208,339 | $2.07M | shares |
| STTSTATE STR CORP | 17,822 | $2.07M | shares |
| XLISELECT SECTOR SPDR TR | 13,400 | $2.07M | put |
| XLYSELECT SECTOR SPDR TR | 8,600 | $2.06M | put |
| NIONIO INC | 270,355 | $2.06M | shares |
| GFFGRIFFON CORP | 26,934 | $2.05M | shares |
| PLOWDOUGLAS DYNAMICS INC | 65,085 | $2.03M | shares |
| XRTSPDR SERIES TRUST | 23,500 | $2.03M | put |
| PHINPHINIA INC | 34,347 | $1.97M | shares |
| GNKGENCO SHIPPING & TRADING LTD | 110,773 | $1.97M | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 199,951 | $1.96M | shares |
| CSVCARRIAGE SVCS INC | 43,141 | $1.92M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 62,600 | $1.91M | shares |
| OMEROMEROS CORP | 464,178 | $1.9M | shares |
| SMSM ENERGY COMPANY | 76,161 | $1.9M | shares |
| KRTKARAT PACKAGING INC | 75,206 | $1.9M | shares |
| XLISELECT SECTOR SPDR TR | 12,200 | $1.88M | call |
| REREATRENEW INC | 399,407 | $1.84M | shares |
| WSBCOWESBANCO INC SHS REP 1/40 SH F | 70,000 | $1.78M | shares |
| BCAXBICARA THERAPEUTICS INC | 112,086 | $1.77M | shares |
| CGBDCARLYLE SECURED LENDING INC | 140,736 | $1.76M | shares |
| MCHBMECHANICS BANCORP | 131,870 | $1.76M | shares |
| PFSPROVIDENT FINL SVCS INC | 90,652 | $1.75M | shares |
| TPHTRI POINTE HOMES INC | 50,637 | $1.72M | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 220,800 | $1.71M | shares |
| EUENCORE ENERGY CORP | 528,097 | $1.7M | shares |
| CCITIGROUP INC | 16,600 | $1.68M | put |
| NTSKNETSKOPE INC | 74,072 | $1.68M | shares |
| SISHOULDER INNOVATIONS INC | 132,888 | $1.67M | shares |
| ANABANAPTYSBIO INC | 54,416 | $1.67M | shares |
| RNRRENAISSANCERE HLDGS LTD | 6,524 | $1.66M | shares |
| DHILDIAMOND HILL INVT GROUP INC | 11,826 | $1.66M | shares |
| HRTXHERON THERAPEUTICS INC | 1,308,861 | $1.65M | shares |
| XLESELECT SECTOR SPDR TR | 18,100 | $1.62M | put |
| NYAXNAYAX LTD | 33,964 | $1.62M | shares |
| FNBF N B CORP | 99,910 | $1.61M | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 54,123 | $1.6M | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 767,744 | $1.58M | shares |
| PROPPRAIRIE OPER CO | 786,645 | $1.57M | shares |
| BYBYLINE BANCORP INC | 56,329 | $1.56M | shares |
| TSHATAYSHA GENE THERAPIES INC | 476,865 | $1.56M | shares |
| NFLXNETFLIX INC. | 1,300 | $1.56M | call |
| IHIISHARES TR | 25,552 | $1.54M | shares |
| RYROYAL BK CDA | 10,400 | $1.53M | shares |
| IXORIX CORP | 58,493 | $1.53M | shares |
| REXRREXFORD INDL RLTY INC | 36,917 | $1.52M | shares |
| ORLAORLA MNG LTD NEW | 138,681 | $1.5M | shares |
| GDDYGODADDY INC | 10,786 | $1.48M | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 69,398 | $1.47M | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 144,562 | $1.46M | shares |
| WAFDWAFD INC | 47,950 | $1.45M | shares |
| IRSIRSA INVERSIONES Y REP S A | 122,275 | $1.45M | shares |
| NAVINAVIENT CORPORATION | 109,909 | $1.45M | shares |
| TRGPTARGA RES CORP | 8,607 | $1.44M | shares |
| SCSSTEELCASE INC-CLASS A | 83,600 | $1.44M | shares |
| VERINT SYS INCVERINT SYS INC | 69,996 | $1.42M | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 57,400 | $1.42M | shares |
| HIMXHIMAX TECHNOLOGIES INC | 159,121 | $1.41M | shares |
| AFYAAFYA LTD | 89,862 | $1.4M | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 46,998 | $1.39M | shares |
| PGENPRECIGEN INC | 411,794 | $1.35M | shares |
| XPELXPEL INC | 40,508 | $1.34M | shares |
| SOUNSOUNDHOUND AI INC | 83,212 | $1.34M | shares |
| FDUSFIDUS INVT CORP | 64,929 | $1.32M | shares |
| PRMPERIMETER SOLUTIONS INC | 58,679 | $1.31M | shares |
| DEODIAGEO PLC | 13,559 | $1.29M | shares |
| BEYOND MEAT INCBEYOND MEAT INC | 6,500,000 | $1.29M | principal |
| PTCPTC INC | 6,318 | $1.28M | shares |
| CRCRANE COMPANY | 6,896 | $1.27M | shares |
| EXKENDEAVOUR SILVER CORP | 160,227 | $1.26M | shares |
| TWSTTWIST BIOSCIENCE CORP | 44,066 | $1.24M | shares |
| LYTSLSI INDS INC OHIO | 51,610 | $1.22M | shares |
| NVANOVA MINERALS LTD | 73,871 | $1.21M | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 151,367 | $1.21M | shares |
| UFPTUFP TECHNOLOGIES INC | 5,997 | $1.2M | shares |
| SUSUNCOR ENERGY INC NEW | 28,553 | $1.19M | shares |
| AGNTAGNT INC | 109,034 | $1.16M | shares |
| ZURA BIO LTD CLASS A ORD SHSZURA BIO LTD CLASS A ORD SHS | 267,200 | $1.16M | shares |
| MTRNMATERION CORP | 9,569 | $1.16M | shares |
| CIVBCIVISTA BANCSHARES INC | 56,870 | $1.16M | shares |
| NSITINSIGHT ENTERPRISES INC | 10,074 | $1.14M | shares |
| EHEHANG HLDGS LTD | 60,794 | $1.13M | shares |
| ALVOALVOTECH | 136,859 | $1.12M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 4,613 | $1.1M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 32,637 | $1.09M | shares |
| IJRISHARES TR | 9,121 | $1.08M | shares |
| SHBISHORE BANCSHARES INC | 65,972 | $1.08M | shares |
| HNSTHONEST CO INC | 292,060 | $1.07M | shares |
| XLKSELECT SECTOR SPDR TR | 3,800 | $1.07M | put |
| VNQVANGUARD INDEX FDS | 11,700 | $1.07M | call |
| VISTVISTA ENERGY S.A.B. DE C.V. | 31,081 | $1.07M | shares |
| ITAISHARES TR | 5,100 | $1.07M | shares |
| BRYBerry Corp | 279,566 | $1.06M | shares |
| MZTIMARZETTI COMPANY | 6,052 | $1.05M | shares |
| XNETXUNLEI LTD | 109,048 | $1.04M | shares |
| FWRDFORWARD AIR CORP | 40,356 | $1.03M | shares |
| BDCIUBTC DEV CORP | 100,000 | $1.01M | shares |
| LOBLIVE OAK BANCSHARES INC | 28,661 | $1.01M | shares |
| UROYURANIUM RTY CORP | 233,242 | $1M | shares |
| SKYESKYE BIOSCIENCE INC | 251,645 | $989K | shares |
| NRIMNORTHRIM BANCORP INC | 45,604 | $988K | shares |
| OFIXORTHOFIX MED INC | 66,452 | $973K | shares |
| MWAMUELLER WTR PRODS INC | 37,851 | $966K | shares |
| NIUNIU TECHNOLOGIES | 202,071 | $948K | shares |
| BWBBRIDGEWATER BANCSHARES INC | 52,796 | $929K | shares |
| HVTHAVERTY FURNITURE COS INC | 42,231 | $926K | shares |
| VODVODAFONE GROUP PLC | 79,707 | $925K | shares |
| NIQNIQ GLOBAL INTELLIGENCE PLC | 58,641 | $921K | shares |
| ZDZIFF DAVIS INC | 24,029 | $916K | shares |
| WGSGENEDX HOLDINGS CORP | 8,488 | $914K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 39,941 | $913K | shares |
| COLDAMERICOLD REALTY TRUST INC | 74,369 | $910K | shares |
| BELFBBEL FUSE INC | 6,421 | $905K | shares |
| CIMCHIMERA INVT CORP | 68,261 | $902K | shares |
| LUXELUXEXPERIENCE BV | 105,754 | $899K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 147,798 | $899K | shares |
| PMTSCPI CARD GROUP INC | 59,282 | $898K | shares |
| AXAXOS FINANCIAL INC | 10,580 | $896K | shares |
| EXODEXODUS MOVEMENT INC | 31,946 | $887K | shares |
| BMABANCO MACRO S A | 20,935 | $885K | shares |
| SIONSIONNA THERAPEUTICS INC | 30,103 | $885K | shares |
| ADNTADIENT PLC | 36,648 | $882K | shares |
| WINGWINGSTOP INC | 3,500 | $881K | call |
| YORWYORK WTR CO | 28,596 | $870K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 59,232 | $865K | shares |
| SYFSYNCHRONY FINANCIAL | 12,165 | $864K | shares |
| SBFGSB FINL GROUP INC | 44,745 | $863K | shares |
| BBYBEST BUY INC | 11,400 | $862K | shares |
| ZIPZIPRECRUITER INC | 202,127 | $853K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 160,213 | $836K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,700 | $825K | call |
| SKTTANGER INC | 24,150 | $817K | shares |
| ABTCAMERICAN BITCOIN CORP. | 120,029 | $809K | shares |
| FVRFRONTVIEW REIT INC | 58,958 | $808K | shares |
| TILINSTIL BIO INC | 44,878 | $802K | shares |
| CMCCOMMERCIAL METALS CO | 13,951 | $799K | shares |
| HUBBHUBBELL INC | 1,841 | $792K | shares |
| CASHPATHWARD FINANCIAL INC | 10,688 | $791K | shares |
| XLKSELECT SECTOR SPDR TR | 2,800 | $789K | call |
| GRNTGRANITE RIDGE RESOURCES INC | 144,437 | $781K | shares |
| CZNCCITIZENS & NORTHN CORP | 38,863 | $770K | shares |
| VTSIVIRTRA INC | 143,717 | $756K | shares |
| EVCMEVERCOMMERCE INC | 67,550 | $752K | shares |
| ARENPARADIUMAI INC | 136,982 | $749K | shares |
| METCRAMACO RES INC | 22,464 | $746K | shares |
| CAMTCAMTEK LTD | 7,077 | $743K | shares |
| NOWSERVICENOW INC | 800 | $736K | put |
| WWDWOODWARD INC | 2,912 | $736K | shares |
| BANCBANC OF CALIFORNIA INC | 44,116 | $730K | shares |
| TYLTYLER TECHNOLOGIES INC | 1,395 | $730K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 26,944 | $729K | shares |
| ECGEVERUS CONSTR GROUP | 8,485 | $728K | shares |
| KRMNKARMAN HLDGS INC | 10,069 | $727K | shares |
| EENI SPA | 20,560 | $719K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 129,453 | $718K | shares |
| WGOWINNEBAGO INDS INC | 21,400 | $716K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 54,148 | $707K | shares |
| VXRTVAXART INC COM NEW (DE) | 1,953,037 | $703K | shares |
| SLQTSELECTQUOTE INC | 352,972 | $692K | shares |
| PLGOPELAGOS INS CAP LTD | 37,273 | $677K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 47,132 | $672K | shares |
| FCOMFIDELITY COVINGTON TRUST | 9,448 | $671K | shares |
| FVCBFVCBANKCORP INC | 51,664 | $670K | shares |
| ATNIATN INTL INC | 44,696 | $669K | shares |
| UMBFUMB FINL CORP | 5,533 | $655K | shares |
| FNDFLOOR & DECOR HLDGS INC | 8,764 | $646K | shares |
| FRHCFREEDOM HOLDING CORP | 3,745 | $645K | shares |
| ADCTADC THERAPEUTICS SA | 159,993 | $640K | shares |
| ZVIAZEVIA PBC | 232,848 | $633K | shares |
| NNDMNANO DIMENSION LTD | 402,330 | $632K | shares |
| WINGWINGSTOP INC | 2,500 | $629K | put |
| IBRXIMMUNITYBIO INC | 254,814 | $627K | shares |
| THUMZUP MEDIA CORPORATIONTHUMZUP MEDIA CORPORATION | 124,896 | $624K | shares |
| NRXPNRX PHARMACEUTICALS INC | 189,136 | $624K | shares |
| SOBOSOUTH BOW CORP | 22,026 | $623K | shares |
| CAAPCORPORACION AMER ARPTS S A | 34,289 | $621K | shares |
| HTBHOMETRUST BANCSHARES INC | 15,066 | $617K | shares |
| MBUUMALIBU BOATS INC | 19,003 | $617K | shares |
| ATLCATLANTICUS HOLDINGS CORP | 10,513 | $616K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 10,773 | $614K | shares |
| BWAYBRAINSWAY LTD | 40,619 | $612K | shares |
| INBKFIRST INTERNET BANCORP | 27,083 | $607K | shares |
| CRAICRA INTL INC | 2,886 | $602K | shares |
| YBYUANBAO INC | 30,508 | $599K | shares |
| TEADTEADS HLDG CO | 356,972 | $589K | shares |
| SPOKSPOK HLDGS INC | 34,084 | $588K | shares |
| BNSBANK NOVA SCOTIA B C | 8,974 | $580K | shares |
| REXREX AMERICAN RES CORP | 18,848 | $577K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 12,611 | $571K | shares |
| BANXARROWMARK FINANCIAL CORP | 25,821 | $566K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 75,115 | $544K | shares |
| MHKMOHAWK INDS INC | 4,207 | $542K | shares |
| BSETBASSETT FURNITURE INDS INC | 34,591 | $541K | shares |
| GDENGOLDEN ENTMT INC | 22,862 | $539K | shares |
| RRRICHTECH ROBOTICS INC | 124,214 | $533K | shares |
| CADLCANDEL THERAPEUTICS INC | 103,847 | $530K | shares |
| EBMTEAGLE BANCORP MONT INC | 30,593 | $528K | shares |
| RNGRRANGER ENERGY SVCS INC | 37,618 | $528K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 8,954 | $525K | shares |
| SEICSEI INVTS CO | 6,149 | $522K | shares |
| HTFLHEARTFLOW INC | 15,443 | $520K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 42,164 | $519K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 71,883 | $519K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001318757-26-000003 | base | 2026-02-13 | acceptance time not in the bulk data set |