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
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
- 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 |
|---|---|---|---|---|---|---|
| IBEX LTD | G4690M101 | COMMON STOCK | 24,669 | $600,690 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 31,215 | $599,640 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 55,099 | $599,476 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,502 | $598,177 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 184,995 | $597,533 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 89,800 | $597,170 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 17,974 | $596,378 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 33,770 | $594,691 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 51,641 | $594,388 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,068 | $592,301 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 26,449 | $591,928 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 147,035 | $591,080 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,158 | $590,928 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 88,285 | $589,745 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 25,159 | $589,475 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,160 | $589,376 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 59,486 | $588,911 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 39,074 | $588,064 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 114,184 | $588,048 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 35,193 | $587,724 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 26,693 | $586,445 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 60,983 | $578,729 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 19,976 | $578,503 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 18,653 | $575,631 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 281,834 | $574,942 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 31,717 | $572,809 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 283,647 | $567,294 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 28,183 | $567,041 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 115,987 | $564,858 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 8,592 | $564,496 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 39,341 | $563,758 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,350 | $561,393 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 41,521 | $561,365 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 46,102 | $560,598 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 18,000 | $557,820 | dollars as filed | call |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 48,829 | $557,627 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 50,080 | $555,888 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 36,898 | $553,470 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 101,256 | $552,859 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 87,400 | $551,494 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 234,664 | $551,460 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 28,615 | $549,695 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 38,505 | $549,082 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,700 | $549,006 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 25,500 | $547,995 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,195 | $547,837 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,300 | $543,649 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,803 | $542,464 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,965 | $541,083 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 70,080 | $541,018 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 8,600 | $539,651 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 90,187 | $536,613 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 62,342 | $532,400 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 12,387 | $531,403 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 158,117 | $531,273 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 42,511 | $530,964 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 30,626 | $530,137 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 32,691 | $528,940 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 822,514 | $526,409 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 49,887 | $524,810 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 16,921 | $520,998 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,691 | $520,121 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 59,111 | $519,586 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 112,694 | $519,521 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 155,890 | $519,113 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 23,574 | $515,563 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 8,925 | $514,884 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 143,645 | $512,814 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 38,684 | $511,790 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 158,288 | $511,270 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 39,929 | $511,092 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 38,605 | $508,814 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 35,046 | $508,169 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,866 | $507,514 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 20,382 | $507,512 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 39,002 | $506,636 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,710 | $503,736 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 13,532 | $500,819 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,200 | $499,936 | dollars as filed | put |
| UNIFI INC | 904677200 | COM NEW | 103,237 | $496,568 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,689 | $495,911 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 169,600 | $495,232 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,117 | $493,748 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 154,771 | $492,172 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 22,671 | $490,148 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,642 | $486,498 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 360 | $486,000 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 43,417 | $484,100 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 51,130 | $483,179 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,313 | $482,029 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 128,451 | $480,407 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 12,600 | $479,808 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 158,687 | $479,234 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 22,091 | $478,712 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 67,820 | $477,453 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 30,149 | $476,053 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,400 | $475,354 | dollars as filed | put |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 6,398 | $473,900 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,152 | $473,224 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,063 | $472,961 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 21,014 | $471,764 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 102,543 | $470,672 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 30,141 | $470,200 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,107 | $469,180 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 111,788 | $468,393 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 393,111 | $467,802 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 74,841 | $467,758 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 216,035 | $466,636 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 11,300 | $461,040 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 17,769 | $459,505 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 101,386 | $459,278 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 91,306 | $459,268 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,021 | $456,994 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 49,047 | $456,137 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 11,938 | $455,076 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 18,887 | $454,990 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 58,087 | $453,661 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10,974 | $453,227 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 26,049 | $452,472 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,894 | $450,912 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 128,153 | $448,538 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 21,080 | $448,161 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,022 | $448,123 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 15,004 | $447,419 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 26,490 | $442,913 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 11,127 | $442,855 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 19,691 | $442,654 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 320,374 | $438,913 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 20,554 | $438,622 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 17,828 | $438,212 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,915 | $437,736 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,475 | $437,257 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,739 | $434,385 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 11,599 | $433,339 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,170 | $430,487 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 651,906 | $430,258 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,400 | $426,360 | dollars as filed | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,003 | $425,255 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,490 | $423,687 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 13,200 | $422,928 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 15,746 | $421,678 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,600 | $419,392 | dollars as filed | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 10,367 | $416,753 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 26,288 | $415,613 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 19,600 | $415,324 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 11,595 | $414,522 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 16,182 | $413,288 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 28,832 | $412,586 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,960 | $411,167 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 12,703 | $410,815 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 39,850 | $410,455 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 16,268 | $410,279 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 50,334 | $409,720 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,400 | $409,320 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 4,550 | $408,863 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 20,090 | $408,028 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 48,511 | $407,007 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 18,670 | $405,885 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 17,874 | $405,024 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 19,931 | $404,799 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 21,429 | $403,507 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 57,596 | $403,172 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 77,010 | $401,993 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,473 | $400,468 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 10,136 | $399,967 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 144,644 | $399,218 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,178 | $397,886 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 73,819 | $397,146 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 212,184 | $396,784 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,585 | $395,691 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 30,424 | $393,382 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 53,670 | $392,329 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 35,691 | $389,389 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 31,669 | $388,895 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,787 | $388,734 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 12,300 | $388,311 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 22,298 | $387,093 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 106,559 | $382,547 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 23,548 | $381,006 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,756 | $379,805 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 38,874 | $379,799 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 299,028 | $379,767 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 23,486 | $379,532 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 50,800 | $379,476 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 333,595 | $376,962 | dollars as filed | |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 179,193 | $376,305 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 13,425 | $376,302 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 196,026 | $374,410 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 233,863 | $374,181 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 700 | $372,806 | dollars as filed | call |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 10,486 | $371,727 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 49,187 | $369,887 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,500 | $369,525 | dollars as filed | put |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 694,011 | $367,826 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 41,678 | $363,433 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 37,700 | $361,166 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 10,472 | $360,238 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,130 | $359,509 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,813 | $356,570 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 17,580 | $356,346 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 77,681 | $355,004 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 211,227 | $354,861 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 106,045 | $352,069 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 18,952 | $350,231 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 28,239 | $349,881 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,024 | $349,754 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 17,261 | $348,845 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 22,818 | $347,975 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,332 | $345,812 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 26,224 | $343,536 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,590 | $341,980 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,100 | $341,887 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 10,524 | $341,504 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,600 | $341,484 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 86,343 | $341,054 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,387 | $340,911 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,172 | $340,473 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 155,270 | $340,041 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 31,004 | $339,494 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,681 | $339,148 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,338 | $336,932 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 114,574 | $335,700 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,745 | $334,352 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,522 | $334,247 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,939 | $333,974 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,100 | $333,846 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,439 | $333,652 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,611 | $333,547 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 18,007 | $332,410 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,368 | $329,855 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 4,754 | $328,453 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 22,637 | $328,010 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,700 | $327,510 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,346 | $327,292 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 12,463 | $327,154 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,600 | $326,554 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 8,297 | $325,740 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 83,938 | $325,679 | dollars as filed | |
| ANBIO BIOTECHNOLOGY | G0367B105 | SHS CL A | 43,629 | $325,472 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 248,307 | $322,799 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 17,800 | $322,358 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,106 | $321,945 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 38,148 | $320,061 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 26,304 | $319,858 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 15,000 | $318,450 | dollars as filed | |
| MINT INCORPORATION LTD | G6146G109 | SHS CL A | 60,726 | $318,205 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 14,952 | $317,282 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 4,400 | $317,064 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 6,162 | $316,170 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,710 | $314,260 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 21,877 | $313,497 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10,343 | $313,083 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 93,974 | $312,934 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 17,410 | $310,594 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 13,798 | $310,593 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,920 | $308,936 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 11,260 | $308,411 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 9,182 | $307,964 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,363 | $307,511 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 800 | $306,824 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,185 | $305,296 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 92,397 | $304,910 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,600 | $304,416 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,626 | $303,604 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 7,459 | $303,581 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 63,669 | $303,065 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 45,936 | $302,719 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 17,900 | $301,078 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 42,185 | $300,779 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 13,994 | $300,454 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 24,534 | $297,351 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,766 | $297,064 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 6,958 | $295,994 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 9,514 | $295,601 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 19,628 | $295,204 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 55,752 | $293,813 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 11,461 | $293,516 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 19,614 | $292,052 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 258,172 | $291,734 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 56,765 | $290,069 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 17,131 | $289,685 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 14,533 | $289,644 | dollars as filed | |
| M-TRON INDS INC | 55380K125 | *W EXP 04/25/202 | 6,473 | $288,308 | dollars as filed | call |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 13,559 | $288,265 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 16,800 | $287,617 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,672 | $286,440 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 22,959 | $285,381 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 300 | $283,734 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 5,471 | $282,030 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,907 | $281,728 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 208,532 | $281,519 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 164,623 | $281,506 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8,598 | $281,499 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 242,376 | $281,155 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 81,009 | $281,102 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 14,334 | $279,945 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 94,250 | $278,980 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,362 | $278,340 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,484 | $276,991 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,761 | $274,914 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,102 | $274,608 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,933 | $271,332 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,986 | $269,324 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 15,918 | $269,015 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,562 | $268,575 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 700 | $268,471 | dollars as filed | put |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 49,391 | $267,205 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 47,695 | $266,138 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,900 | $265,639 | dollars as filed | call |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,901 | $265,558 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,680 | $265,114 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 200 | $264,998 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,883 | $264,026 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 28,730 | $263,455 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,000 | $261,000 | dollars as filed | put |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 21,492 | $260,054 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 226,111 | $260,027 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 48,148 | $257,110 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,400 | $256,896 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 14,350 | $256,578 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,705 | $255,584 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20,039 | $255,498 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 49,207 | $255,384 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 32,764 | $254,248 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,331 | $254,166 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 137,631 | $253,242 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 102,544 | $251,232 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 15,263 | $251,076 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 10,885 | $250,355 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,347 | $249,939 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,640 | $249,295 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,400 | $247,724 | dollars as filed | put |
| VERACYTE INC COM | 92337F107 | Stock | 8,331 | $247,014 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 26,050 | $246,693 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 54,038 | $246,414 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 700 | $245,322 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 700 | $244,104 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 15,912 | $243,136 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 19,445 | $242,869 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 365 | $241,860 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 95,184 | $241,767 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,876 | $241,203 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 61,618 | $240,310 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 12,199 | $240,076 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,675 | $238,771 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,607 | $237,952 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 4,503 | $237,399 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 10,240 | $237,363 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 70,779 | $237,111 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,225 | $237,107 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,600 | $237,072 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,900 | $236,843 | dollars as filed | call |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 6,001 | $236,319 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,909 | $236,065 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,788 | $233,542 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,166 | $233,463 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,436 | $233,421 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,198 | $232,426 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,742 | $232,206 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,238 | $231,926 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 8,700 | $231,159 | dollars as filed | put |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 55,081 | $226,384 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 3,788 | $225,499 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,090 | $224,902 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,720 | $224,577 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,427 | $222,811 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,216 | $222,154 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 46,962 | $222,130 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,072 | $221,965 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 125,369 | $221,903 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 924 | $221,760 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 10,917 | $221,725 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,220 | $221,484 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 99,794 | $220,546 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 11,160 | $219,629 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 26,128 | $218,692 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 31,084 | $216,966 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 165,445 | $216,733 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,869 | $216,639 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,777 | $216,322 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 19,597 | $215,763 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,400 | $215,424 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 37,824 | $215,220 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,198 | $214,706 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 124,613 | $214,334 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,988 | $210,808 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,011 | $210,205 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 4,857 | $210,162 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,380 | $209,701 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 16,667 | $209,171 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 45,100 | $207,009 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 148,827 | $206,869 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,765 | $206,544 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 13,400 | $206,494 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 216,498 | $205,673 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 17,552 | $205,534 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 9,500 | $204,250 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 29,858 | $203,631 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 21,700 | $202,895 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 31,532 | $202,751 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 64,077 | $202,483 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,709 | $202,186 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 74,643 | $201,537 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 32,732 | $201,302 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 53,401 | $200,788 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 54,518 | $200,625 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 31,284 | $200,217 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 33,800 | $199,082 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 23,090 | $198,805 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 156,400 | $198,628 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 25,781 | $196,710 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 48,713 | $196,312 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,000 | $195,900 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,600 | $193,024 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 73,210 | $192,543 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 94,191 | $192,149 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 66,566 | $191,044 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 13,176 | $186,045 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 88,119 | $185,049 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 12,660 | $184,583 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 10,500 | $184,065 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 44,897 | $183,179 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 16,787 | $183,146 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 14,216 | $182,818 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 89,086 | $182,626 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 97,521 | $182,364 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 15,677 | $181,696 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 23,227 | $181,170 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 27,300 | $175,812 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 67,702 | $175,347 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 19,143 | $174,967 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 40,216 | $174,135 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 110,200 | $174,117 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 18,040 | $172,462 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 271,197 | $168,142 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 43,718 | $167,878 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 59,440 | $162,273 | dollars as filed | |
| CSP INC | 126389105 | CMN | 10,571 | $162,161 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 33,679 | $160,985 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 13,261 | $159,397 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 21,981 | $156,282 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 37,038 | $154,817 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 13,468 | $153,669 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 40,400 | $152,309 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 25,062 | $151,626 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 36,939 | $151,450 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 19,372 | $150,714 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 75,614 | $148,959 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,500 | $148,050 | dollars as filed | call |
| DOLE PLC | G27907107 | ORD SHS | 10,236 | $147,910 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 16,333 | $147,650 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,261 | $145,911 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 20,489 | $143,833 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 67,428 | $143,621 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 12,143 | $141,102 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 37,747 | $140,797 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10,682 | $139,400 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 205,131 | $137,439 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 16,200 | $136,404 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 28,000 | $136,360 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 30,981 | $134,458 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 14,741 | $133,998 | dollars as filed | |
| NN INC | 629337106 | COM | 59,274 | $133,960 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 14,911 | $133,154 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,240 | $132,135 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 39,642 | $132,008 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 53,100 | $131,157 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 40,216 | $130,702 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 13,794 | $130,491 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 10,408 | $128,227 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 12,188 | $127,486 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 83,276 | $127,412 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 11,500 | $127,190 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 12,144 | $127,148 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 12,600 | $127,134 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 23,254 | $125,107 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 22,805 | $124,972 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,429 | $123,187 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 266,774 | $122,717 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 20,801 | $121,061 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 13,524 | $120,634 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 76,610 | $119,510 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 16,774 | $117,083 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 19,000 | $116,660 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 18,067 | $114,545 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 21,773 | $113,654 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 14,115 | $113,343 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 12,638 | $110,582 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 32,102 | $110,432 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 16,114 | $109,092 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 47,606 | $109,018 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,564 | $107,542 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 27,300 | $106,743 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 44,544 | $106,015 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 47,480 | $105,880 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 60,998 | $100,037 | dollars as filed | |
| AXT INC | 00246W103 | COM | 70,186 | $98,962 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 20,028 | $98,938 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,900 | $98,427 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 15,178 | $98,050 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-25-000023 | this filing | 2025-05-15 | acceptance time not in the bulk data set |