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Disclosery

13F-HR filed by MARSHALL WACE, LLP

MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,573 holding rows worth $78,765,467,129.

Accession
0001318757-25-000023
Filer
CIK 1318757
Filed
2025-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 5,394 entries on the cover page, a total value of $78,765,467,129 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,765,467,129 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

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 filedCUSIPClassAmountValueValue read asType
PAYMENTUS HOLDINGS INC70439P108COM CL A217,252$5,670,278dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock27,548$5,659,461dollars as filed
TRIMBLE INC COM896239100Stock86,126$5,654,173dollars as filed
EVERI HLDGS INC30034T103COM412,802$5,643,005dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM1,157,862$5,627,210dollars as filed
BIOHAVEN LTDG1110E107COM234,047$5,626,490dollars as filed
Duke Energy Corporation26441C204COM45,997$5,610,253dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM111,968$5,608,478dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR47,200$5,586,120dollars as filedcall
CLEARFIELD INC18482P103COMMON STOCK187,684$5,577,966dollars as filed
ENPRO INC29355X107COM34,382$5,562,665dollars as filed
CAPITAL SOUTHWEST CORP140501107COM248,748$5,552,054dollars as filed
KYMERA THERAPEUTICS INC501575104COM201,900$5,526,004dollars as filed
SCORPIO TANKERS INCY7542C130SHS146,986$5,523,733dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS539,768$5,516,429dollars as filed
MARCUS CORPORATION566330106COMMON STOCK330,212$5,511,238dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM318,811$5,502,677dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM330,396$5,487,876dollars as filed
PLAYA HOTELS & RESORTS NVN70544106SHS411,293$5,482,537dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock2,457,211$5,479,581dollars as filed
LGI HOMES INC COM50187T106Stock82,117$5,458,318dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock52,759$5,444,728dollars as filed
ROCKET COS INC77311W101COM CL A447,316$5,399,105dollars as filed
MYR GROUP INC55405W104COM47,462$5,367,477dollars as filed
SONOCO PRODS CO835495102COM113,394$5,356,732dollars as filed
SanDisk Corporation80004C200COM112,509$5,356,554dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock31,100$5,356,353dollars as filedput
REZOLUTE INC76200L309COMMON STOCK1,845,247$5,351,218dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock509,581$5,350,602dollars as filed
GOGO INC38046C109COM620,566$5,349,279dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR109,929$5,335,954dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM195,254$5,334,337dollars as filed
ELECTRONIC ARTS INC COM285512109Stock36,849$5,325,418dollars as filed
ENHABIT INC29332G102COM605,556$5,322,837dollars as filed
Atour Lifestyle Holding04965M106COM186,836$5,296,800dollars as filed
OMEROS CORP682143102COM644,152$5,294,928dollars as filed
MACERICH CO554382101COM307,263$5,275,706dollars as filed
ARGAN INC04010E109COM40,072$5,256,246dollars as filed
BEAM THERAPEUTICS INC07373V105COM269,129$5,256,090dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C61,703$5,247,841dollars as filed
DRDGOLD LIMITED SPON ADR REPSTG26152H301ADR338,453$5,235,872dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock3,632,958$5,231,459dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock87,200$5,226,768dollars as filed
NEWTEKONE INC652526203COM NEW436,437$5,219,786dollars as filed
AUTONATION INC COM05329W102Stock32,123$5,201,356dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock133,007$5,200,576dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS214,167$5,197,835dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM139,462$5,183,801dollars as filed
SI BONE INC825704109COM369,011$5,177,224dollars as filed
SAIA INC78709Y105COM14,799$5,171,214dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR52,984$5,170,178dollars as filed
MERCURY GENL CORP NEW589400100COM92,283$5,158,619dollars as filed
FLUOR CORP343412102COM143,802$5,150,988dollars as filed
PATTERSON COS INC703395103COM164,700$5,145,227dollars as filed
UnitedHealth Group Inc91324P102COM9,800$5,132,750dollars as filedput
AGNC INVT CORP COM00123Q104REIT535,268$5,127,868dollars as filed
RBC BEARINGS INC COM75524B104Stock15,881$5,110,029dollars as filed
Broadcom Inc.11135F101COM30,400$5,089,872dollars as filedput
EXPENSIFY INC30219Q106COM CL A1,668,757$5,073,019dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF140,900$5,049,856dollars as filedcall
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR575,800$5,044,008dollars as filed
REPUBLIC SVCS INC COM760759100Stock20,796$5,035,959dollars as filed
ARHAUS INC04035M102COMMON STOCK578,182$5,030,184dollars as filed
VIKING THERAPEUTICS INC92686J106COM207,873$5,020,134dollars as filed
INSPIREMD INC45779A846COM1,860,405$5,004,489dollars as filed
JUMIA TECHNOLOGIES AG SPONSORED ADS48138M105ADR2,326,128$5,001,178dollars as filed
PENUMBRA INC COM70975L107Stock18,642$4,985,058dollars as filed
PAYCOR HCM INC70435P102COM222,145$4,984,933dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock48,560$4,972,544dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS55,800$4,965,642dollars as filedput
UMH PPTYS INC903002103COM265,238$4,959,951dollars as filed
XYLEM INC COM98419M100Stock41,092$4,908,851dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock393,772$4,902,461dollars as filed
OLO INC68134L109COMMON STOCK809,805$4,891,221dollars as filed
SMITHFIELD FOODS INC832248207COMMON STOCK239,758$4,888,666dollars as filed
M/I HOMES INC55305B101COM42,768$4,883,250dollars as filed
VTEX SHS CL AG9470A102Stock962,612$4,880,446dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW43,257$4,875,929dollars as filed
GREENE COUNTY BANCORP INC394357107COMMON STOCK202,122$4,873,163dollars as filed
BUCKLE INC COM118440106Stock126,914$4,863,342dollars as filed
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM213,122$4,859,182dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock37,067$4,840,208dollars as filed
HUDSON PAC PPTYS INC444097109COM1,634,229$4,820,978dollars as filed
STEEL DYNAMICS INC COM858119100Stock38,505$4,816,205dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock23,861$4,811,094dollars as filed
OMNICELL COM COM68213N109Stock137,405$4,803,677dollars as filed
OUSTER INC COM NEW68989M202Stock532,907$4,785,506dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK191,370$4,784,250dollars as filed
NEW GOLD INC CDA644535106COM1,281,776$4,755,390dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR662,824$4,739,192dollars as filed
KARMAN HLDGS INC COMMON STOCK485924104Stock141,563$4,731,035dollars as filed
IPG PHOTONICS CORP44980X109COM74,846$4,725,777dollars as filed
AMPLITUDE INC COM CL A03213A104Stock462,971$4,717,673dollars as filed
LIBERTY MEDIA CORP531229748CL A70,090$4,712,852dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM198,577$4,706,276dollars as filed
PUBLIC STORAGE COM74460D109REIT15,719$4,704,540dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock727,012$4,703,769dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM850,890$4,696,913dollars as filed
TWFG INC87318A101COM CL A151,888$4,694,858dollars as filed
KINGSOFT CLOUD HLDGS LTD ADS49639K101ADR326,800$4,692,848dollars as filed
INTERDIGITAL INC COM45867G101Stock22,662$4,685,370dollars as filed
GRIFFON CORP398433102COM65,520$4,684,681dollars as filed
KROGER CO COM501044101Stock69,205$4,684,486dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock416,084$4,676,784dollars as filed
CURBLINE PPTYS CORP COM23128Q101REIT192,948$4,667,411dollars as filed
CANAAN INC134748102SPONSORED ADS5,294,771$4,659,400dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK84,194$4,607,096dollars as filed
Mondelez International,Inc. Class A609207105COM67,544$4,582,860dollars as filed
ANTERIX INC03676C100COMMON STOCK124,997$4,574,892dollars as filed
AERSALE CORPORATION00810F106COM607,640$4,551,223dollars as filed
VERA THERAPEUTICS INC92337R101COMMON STOCK189,247$4,545,714dollars as filed
Vanguard Communication Services ETF92204A884SHS30,561$4,534,947dollars as filed
FIRSTSUN CAP BANCORP33767U107COM125,411$4,533,607dollars as filed
PROASSURANCE CORP74267C106COM193,630$4,521,261dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG506,884$4,485,925dollars as filed
SPRINKLR INC85208T107CL A537,125$4,484,995dollars as filed
Applied Materials,Inc.038222105COM30,888$4,482,467dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock85,048$4,460,768dollars as filed
LOAR HOLDINGS INC COM SHS53947R105Stock62,876$4,442,191dollars as filed
MAXLINEAR INC57776J100COM408,634$4,437,764dollars as filed
GRINDR INC39854F101COM246,694$4,415,823dollars as filed
PG&E CORP69331C306CMN100,000$4,410,000dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A65,719$4,393,972dollars as filed
EQUINOX GOLD CORP29446Y502COM637,232$4,384,157dollars as filed
DARLING INGREDIENTS INC COM237266101Stock139,947$4,371,946dollars as filed
LAKELAND FINL CORP511656100COM73,515$4,369,732dollars as filed
ARCHER AVIATION INC03945R102COM CL A614,541$4,369,386dollars as filed
SUNOPTA INC8676EP108COM896,855$4,358,717dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM600,551$4,347,988dollars as filed
JPMorgan Chase & Co46625H100COM17,700$4,341,810dollars as filed
BLACKBAUD INC COM09227Q100Stock69,886$4,336,428dollars as filed
WORKIVA INC COM CL A98139A105Stock57,069$4,332,109dollars as filed
FIRST HAWAIIAN INC32051X108COM176,630$4,316,837dollars as filed
BARNES NOBLE EDUCATION INC06777U200COMMON STOCK410,574$4,311,034dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW301,835$4,304,169dollars as filed
CULLINAN THERAPEUTICS INC230031106COM567,999$4,299,752dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM448,250$4,289,752dollars as filed
BURKE HERBERT FINL SVCS CORP12135Y108COM76,447$4,289,441dollars as filed
O-I GLASS INC67098H104COM372,668$4,274,502dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock782,683$4,273,450dollars as filed
CRA INTL INC12618T105COM24,647$4,268,860dollars as filed
PINNACLE WEST CAP CORP723484101COM44,702$4,257,866dollars as filed
MEDIAALPHA INC58450V104CL A458,509$4,236,622dollars as filed
BBB Foods IncG0896C103COM158,165$4,219,842dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock234,135$4,214,430dollars as filed
IMAX CORP45245E109COM159,799$4,210,705dollars as filed
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS92837L109ADR90,346$4,206,510dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock65,480$4,206,436dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK464,766$4,206,136dollars as filed
VENTAS INC COM92276F100REIT61,020$4,195,736dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR291,100$4,194,751dollars as filed
TURKCELL ILETISIM SPON ADR NEW900111204ADR674,284$4,194,048dollars as filed
WINGSTOP INC COM974155103Stock18,537$4,181,578dollars as filed
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT887,567$4,180,438dollars as filed
ISHARES TR464287739U.S. REAL ES ETF43,589$4,173,646dollars as filed
SPY78462F103SHS7,456$4,170,812dollars as filed
NUCOR CORP COM670346105Stock34,650$4,169,781dollars as filed
INFINITY NATURAL RESOUR CL A456941103COMMON STOCK221,390$4,151,065dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A265,008$4,147,376dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM34,434$4,143,100dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock520,714$4,139,677dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A497,979$4,138,206dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM11,700$4,125,186dollars as filedcall
SPDR SER TR78468R556S&P OILGAS EXP31,214$4,111,196dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock61,358$4,088,897dollars as filed
PROS Holdings Inc74346Y103Common Stock212,550$4,044,827dollars as filed
INSEEGO CORP45782B302COMMON STOCK494,308$4,038,496dollars as filed
TENARIS S A SPONSORED ADS88031M109ADR103,130$4,033,414dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR36,793$4,032,145dollars as filed
ANGIODYNAMICS INC03475V101COM428,074$4,019,614dollars as filed
AUTOLIV INC052800109COM45,328$4,009,262dollars as filed
DIEBOLD NIXDORF INC253651202COM SHS91,129$3,984,161dollars as filed
META PLATFORMS INC CL A30303M102COM6,900$3,976,884dollars as filedput
BANC OF CALIFORNIA INC05990K106COMMON STOCK278,521$3,952,213dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock160,242$3,940,350dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM271,736$3,937,454dollars as filed
CENTERSPACE COM15202L107REIT60,713$3,931,169dollars as filed
VULCAN MATLS CO COM929160109Stock16,788$3,916,640dollars as filed
ARRAY DIGITAL INFRASTRUCTURE911684108COM56,543$3,909,948dollars as filed
OCEANEERING INTL INC675232102COM177,983$3,881,810dollars as filed
OLIN CORP680665205COM PAR $1159,428$3,864,534dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK76,800$3,856,128dollars as filed
DUCOMMUN INC DEL264147109COM66,333$3,849,305dollars as filed
J & J SNACK FOODS CORP COM466032109Stock29,171$3,842,404dollars as filed
PENTAIR PLC SHSG7S00T104Stock43,905$3,840,809dollars as filed
TITAN AMERICA SAB9151N105COMMON STOCK283,923$3,838,638dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock53,629$3,837,156dollars as filed
BANK HAWAII CORP062540109COM55,540$3,830,595dollars as filed
RIGEL PHARMACEUTICALS INC766559702COMMON STOCK211,748$3,809,347dollars as filed
EVGO INC30052F100CL A COM1,429,114$3,801,444dollars as filed
SELECTIVE INS GROUP INC816300107COM41,485$3,797,537dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock279,913$3,795,620dollars as filed
ADTRAN HOLDINGS INC00486H105COM433,924$3,783,817dollars as filed
ACV AUCTIONS INC00091G104COM CL A268,267$3,779,883dollars as filed
Indivior PLCG4766E116Common Stock394,841$3,762,836dollars as filed
HELEN OF TROY CORP LTDG4388N106COM69,336$3,708,783dollars as filed
GE Vernova Inc.36828A101COM11,973$3,655,117dollars as filed
NATIONAL CINEMEDIA INC635309206COMMON STOCK624,179$3,645,206dollars as filed
Dingdong Cayman Ltd -Sp25445D101COM1,349,908$3,644,755dollars as filed
10X GENOMICS INC CL A COM88025U109Stock417,451$3,644,346dollars as filed
VISTEON CORP92839U206COM NEW46,893$3,639,835dollars as filed
TERAWULF INC88080T104COM1,329,100$3,628,443dollars as filed
Advanced Micro Devices,Inc.007903107COM35,300$3,626,722dollars as filedcall
PAMPA ENERGIA SA697660207SPONS ADR LVL I46,958$3,625,158dollars as filed
RADWARE LTDM81873107COMMON STOCK166,453$3,598,715dollars as filed
MORGAN STANLEY61762V861US Preferred Equity, Perpetual200,000$3,586,000dollars as filed
RED VIOLET INC75704L104COMMON STOCK94,929$3,568,381dollars as filed
COOPER STANDARD HOLDING21676P103COMMON STOCK232,648$3,564,169dollars as filed
GLOBAL PMTS INC37940X102COM36,330$3,557,434dollars as filed
TYRA BIOSCIENCES INC90240B106COMMON STOCK380,700$3,540,510dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock2,312,926$3,538,777dollars as filed
SUNRISE COMMUNICATIONS AG867975104ADS CL A73,092$3,529,612dollars as filed
Surmodics Inc868873100Common Stock115,111$3,514,339dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK5,300$3,511,939dollars as filedput
PHREESIA INC71944F106COM137,030$3,502,486dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock214,713$3,501,970dollars as filed
ZUMIEZ INC989817101COMMON STOCK235,170$3,501,681dollars as filed
JAKKS PAC INC47012E403COM NEW141,188$3,483,108dollars as filed
EASTERLY GOVT PPTYS INC27616P301COM SHS328,543$3,482,554dollars as filed
KNOWLES CORP COM49926D109Stock228,830$3,478,216dollars as filed
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR22,294$3,474,743dollars as filed
CINCINNATI FINL CORP COM172062101Stock23,505$3,472,159dollars as filed
FREEDOM HOLDING CORP356390104COM26,085$3,447,655dollars as filed
ADDUS HOMECARE CORP006739106COM34,527$3,414,375dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK1,547,215$3,388,400dollars as filed
INTERFACE INC458665304COM170,755$3,387,778dollars as filed
IHS HOLDING LIMITEDG4701H109ORD SHS647,631$3,380,634dollars as filed
AMERESCO INC02361E108CL A279,734$3,379,187dollars as filed
POSTAL REALTY TRUST INC73757R102CL A236,430$3,376,218dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock19,432$3,362,513dollars as filed
GARTNERINC366651107STOK7,993$3,354,982dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR1,437,601$3,349,610dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock151,994$3,342,349dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS426,307$3,325,193dollars as filed
WINNEBAGO INDS INC974637100COM96,385$3,321,426dollars as filed
TRINITY INDS INC896522109COM118,320$3,320,059dollars as filed
CROWN CASTLE INC COM22822V101REIT31,773$3,311,700dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK112,276$3,307,650dollars as filed
SPINNAKER ETF SERIES84858T772SELE STO EUR ETF98,359$3,297,978dollars as filed
HECLA MNG CO422704106COM591,723$3,289,980dollars as filed
CORE NATURAL RESOURCES INC218937100COM SHS42,535$3,279,448dollars as filed
BLEND LABS INC09352U108CL A978,921$3,279,385dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM323,688$3,278,959dollars as filed
Valuence Merger Corp IG9R16L118Warrant278,936$3,277,498dollars as filedcall
KRAFT HEINZ CO COM500754106Stock107,700$3,277,311dollars as filed
DAUCH CORP024061103COM802,461$3,266,017dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock71,545$3,263,167dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM350,603$3,250,090dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock55,902$3,235,048dollars as filed
TEEKAY TANKERS LTD CLASS AG8726X106COMMON STOCK84,259$3,224,592dollars as filed
BRIGHTSPRING HEALTH SVCS10950A106COM177,974$3,219,550dollars as filed
Gilat Satellite NetworkM51474118COM505,768$3,211,629dollars as filed
PLEXUS CORP COM729132100Stock25,034$3,207,607dollars as filed
Intel Corp458140100COM140,800$3,197,568dollars as filedput
INSTALLED BLDG PRODS INC45780R101COM18,638$3,195,671dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK500,537$3,193,426dollars as filed
BOWMAN CONSULTING GROUP LTD103002101COM145,832$3,183,514dollars as filed
API GROUP CORP COM STK00187Y100Stock88,822$3,176,275dollars as filed
ILLUMINA INC452327109COM40,027$3,175,742dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM293,757$3,172,574dollars as filed
Trinseo PLCG9059U107Common Stock861,569$3,170,572dollars as filed
SANMINA CORP COM801056102Stock41,446$3,157,357dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW707,900$3,157,234dollars as filed
DAILY JOURNAL CORP233912104COM7,936$3,156,147dollars as filed
SUNCAR TECHNOLOGY GROUP INCG85727108CL A761,309$3,136,593dollars as filed
NIKE,Inc. Class B654106103COM49,300$3,129,564dollars as filedput
FRONTVIEW REIT INC COM35922N100REIT244,668$3,129,304dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A108,116$3,122,390dollars as filed
NUVEEN CHURCHILL DIRECT LEND67090S108COM SHS183,072$3,108,563dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK600,690$3,105,568dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock17,224$3,105,485dollars as filed
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iShares U.S. Medical Devices ETF464288810SHS51,359$3,091,298dollars as filed
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U S PHYSICAL THERAPY90337L108COM40,949$2,963,069dollars as filed
ESCO TECHNOLOGIES INC296315104COM18,594$2,958,679dollars as filed
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EW SCRIPPS CO THE A811054402COMMON STOCK960,402$2,842,789dollars as filed
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HERON THERAPEUTICS INC427746102COM1,254,696$2,760,333dollars as filed
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IROBOT CORP462726100COM1,014,599$2,739,419dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM107,730$2,733,110dollars as filed
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HONEST CO INC438333106COM578,658$2,719,693dollars as filed
USA TODAY CO INC36472T109COM935,692$2,704,148dollars as filed
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CPI CARD GROUP INC12634H200COMMON STOCK91,904$2,680,840dollars as filed
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INTERNATIONAL MONEY EXPRESS46005L101COM212,087$2,676,538dollars as filed
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TRIPLEPOINT VENTR GRW BDC CORP89677Y100COM365,285$2,549,689dollars as filed
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LIVE OAK BANCSHARES INC53803X105COM95,398$2,543,311dollars as filed
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BAXTER INTL INC071813109COM73,277$2,508,272dollars as filed
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JBT MAREL CORPORATION477839104COM20,458$2,499,968dollars as filed
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MANCHESTER UTD PLC NEWG5784H106CMN190,463$2,493,162dollars as filed
NV5 HOLDINGS, INC62945V109COM129,280$2,491,226dollars as filed
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PG&E CORP COM69331C108Stock144,556$2,483,471dollars as filed
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OOMA INC683416101COM182,466$2,388,480dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock153,694$2,371,498dollars as filed
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ROOT INC OH CLASS A77664L207COMMON STOCK17,533$2,339,603dollars as filed
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UNITED CMNTY BKS BLAIRSVLE G90984P303COM82,864$2,330,963dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS50,196$2,319,055dollars as filed
TURNING PT BRANDS INC COM90041L105Stock38,953$2,315,368dollars as filed
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IO BIOTECH INC449778109COM2,105,262$2,294,736dollars as filed
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GRAY MEDIA INC389375106COMMON STOCK529,570$2,287,743dollars as filed
TRUBRIDGE INC205306103COM83,031$2,285,012dollars as filed
HERBALIFE LTDG4412G101COM SHS263,840$2,276,939dollars as filed
ALARM COM HLDGS INC COM011642105Stock40,805$2,270,798dollars as filed
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CHESAPEAKE UTILS CORP165303108COM17,520$2,250,094dollars as filed
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MIDDLEBYCORP596278101STOK14,744$2,240,793dollars as filed
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PONY AI INC732908108SPONSORED ADS253,517$2,236,021dollars as filed
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KANZHUN LIMITED48553T106SPONSORED ADS115,829$2,220,443dollars as filed
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KFORCE INC COM493732101Stock44,672$2,184,014dollars as filed
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ALBEMARLE CORP012653101COM30,206$2,175,436dollars as filed
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RESOURCES CONNECTION INC76122Q105COM331,428$2,167,538dollars as filed
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM671,452$2,155,360dollars as filed
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Bynordic Acquisition Corp124420118Warrant183,332$2,126,651dollars as filedcall
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RUNWAY GROWTH FINANCE CORP78163D100COM203,781$2,109,133dollars as filed
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CADENCE BANK12740C103COM67,680$2,054,764dollars as filed
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ARS PHARMACEUTICALS INC82835W108COM156,635$1,970,469dollars as filed
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OXFORD INDS INC691497309COM31,300$1,836,371dollars as filed
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001318757-25-000023this filing2025-05-15acceptance time not in the bulk data set