13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 3,130 holding rows worth $100,406,703,814.
- Accession
- 0001318757-26-000005
- Filer
- CIK 1318757
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 6,623 entries on the cover page, a total value of $100,406,703,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,406,703,814 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 |
|---|---|---|---|---|---|---|
| VERTEX INC | 92538J106 | CL A | 288,636 | $3,431,882 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 138,186 | $3,418,722 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 395,418 | $3,416,410 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 502,965 | $3,415,131 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,219,912 | $3,403,554 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,012,543 | $3,401,201 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,343,271 | $3,398,476 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 7,800 | $3,387,384 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 64,246 | $3,382,552 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 22,400 | $3,367,392 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 430,695 | $3,363,728 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 47,982 | $3,348,664 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 79,251 | $3,347,562 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 392,407 | $3,343,308 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 190,472 | $3,331,354 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 69,107 | $3,330,957 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 109,531 | $3,329,743 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 139,241 | $3,318,114 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 421,861 | $3,315,827 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,840 | $3,312,545 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 157,526 | $3,300,170 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 229,755 | $3,292,390 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 639,027 | $3,284,601 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 330,279 | $3,279,671 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 162,908 | $3,279,339 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 55,252 | $3,274,786 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 122,534 | $3,267,982 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 18,576 | $3,267,890 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 34,085 | $3,235,348 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 549,801 | $3,227,332 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,040,939 | $3,226,911 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 223,397 | $3,221,387 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 100,715 | $3,207,771 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 107,320 | $3,190,624 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 71,685 | $3,181,380 | dollars as filed | |
| COHU INC | 192576106 | COM | 103,701 | $3,175,326 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 77,774 | $3,173,179 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 418,978 | $3,171,663 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 109,146 | $3,164,142 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,600 | $3,162,720 | dollars as filed | call |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 180,544 | $3,143,271 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 190,448 | $3,129,061 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 24,199 | $3,116,348 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 165,892 | $3,113,792 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 301,451 | $3,107,958 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 28,600 | $3,106,246 | dollars as filed | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 151,327 | $3,103,717 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 86,419 | $3,102,442 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 915,052 | $3,102,026 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 59,900 | $3,095,632 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 464,375 | $3,092,737 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 119,280 | $3,089,352 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 85,440 | $3,086,093 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 1,394,927 | $3,082,789 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 224,715 | $3,074,102 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 75,641 | $3,073,294 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,400 | $3,061,224 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 48,367 | $3,059,696 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,760 | $3,050,922 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 164,427 | $3,040,255 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 1,860,405 | $3,032,460 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 164,643 | $3,019,553 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 36,481 | $3,018,803 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 101,545 | $3,016,902 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 40,406 | $3,005,398 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 86,338 | $2,999,382 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 1,019,281 | $2,996,686 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 70,604 | $2,996,433 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 352,605 | $2,983,038 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 148,516 | $2,979,230 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 182,056 | $2,971,154 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 300,000 | $2,961,000 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 226,302 | $2,955,503 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 92,915 | $2,953,768 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 160,381 | $2,949,407 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 20,626 | $2,944,774 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 219,912 | $2,944,621 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,731,356 | $2,943,307 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 90,360 | $2,940,314 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 129,872 | $2,936,406 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 532,866 | $2,936,093 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 18,089 | $2,935,845 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,853 | $2,928,283 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 182,486 | $2,927,076 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,799,551 | $2,915,271 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 174,392 | $2,914,091 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 314,762 | $2,911,549 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 195,302 | $2,884,611 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 867,137 | $2,878,896 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,562,759 | $2,875,476 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 254,189 | $2,872,337 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,079 | $2,866,920 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 48,889 | $2,855,118 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 43,476 | $2,847,681 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 151,039 | $2,844,064 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 9,700 | $2,838,608 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 111,436 | $2,828,246 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 31,298 | $2,813,377 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 87,866 | $2,809,955 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 421,712 | $2,808,604 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 311,842 | $2,806,578 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 879,683 | $2,806,190 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 238,190 | $2,798,733 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 70,869 | $2,796,491 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 25,540 | $2,795,864 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 294,794 | $2,776,959 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,790 | $2,766,700 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 188,451 | $2,764,574 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 1,813,093 | $2,755,902 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 539,645 | $2,746,793 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 37,800 | $2,742,390 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,026,935 | $2,741,917 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 102,070 | $2,724,248 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 271,574 | $2,718,455 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 436,650 | $2,711,594 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 212,468 | $2,711,092 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 10,183 | $2,703,689 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 516,933 | $2,698,391 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,771,519 | $2,692,707 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,119 | $2,689,131 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 71,681 | $2,684,453 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 446,668 | $2,680,008 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 198,770 | $2,679,419 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 712,984 | $2,673,691 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 40,544 | $2,654,822 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 210,070 | $2,653,185 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 1,187,499 | $2,648,124 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 33,955 | $2,643,737 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 98,580 | $2,638,987 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 115,623 | $2,637,359 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 31,536 | $2,635,464 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 75,598 | $2,633,834 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 422,322 | $2,626,842 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,183 | $2,618,254 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 179,641 | $2,617,371 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 9,120 | $2,606,861 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 147,767 | $2,600,697 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 536,065 | $2,589,196 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,656 | $2,582,331 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 63,308 | $2,579,168 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 158,900 | $2,578,946 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 27,842 | $2,575,942 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 291,340 | $2,575,447 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 231,259 | $2,571,601 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 2,669,589 | $2,562,805 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 132,257 | $2,557,851 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 161,972 | $2,557,538 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 29,432 | $2,555,875 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 806,966 | $2,550,015 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 55,647 | $2,548,633 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 36,653 | $2,545,184 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,200 | $2,537,982 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 387,436 | $2,529,956 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 168,765 | $2,529,787 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 169,517 | $2,513,938 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 54,643 | $2,511,939 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 38,930 | $2,499,306 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 46,142 | $2,496,744 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 64,324 | $2,491,268 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 15,732 | $2,491,005 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 680,399 | $2,490,260 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 281,112 | $2,473,784 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,629 | $2,470,007 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 91,358 | $2,459,357 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 260,123 | $2,458,162 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 53,678 | $2,451,473 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 33,526 | $2,448,069 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 265,209 | $2,447,878 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 131,071 | $2,447,096 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 73,156 | $2,439,022 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 475,536 | $2,434,744 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 35,100 | $2,429,621 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 562,857 | $2,425,912 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 171,843 | $2,421,268 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 7,199 | $2,419,800 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 54,660 | $2,419,254 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 43,312 | $2,410,313 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 204,388 | $2,409,736 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 350,719 | $2,409,440 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 458,745 | $2,403,824 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 273,135 | $2,395,395 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 85,099 | $2,392,984 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 70,579 | $2,389,805 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,811 | $2,385,032 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 23,300 | $2,380,794 | dollars as filed | call |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 240,000 | $2,373,600 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 46,809 | $2,371,344 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 11,844 | $2,368,089 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 37,376 | $2,367,770 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,680 | $2,361,668 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 106,225 | $2,358,194 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 126,202 | $2,357,454 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 767,708 | $2,356,865 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,149 | $2,353,276 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 425,467 | $2,348,578 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 246,477 | $2,346,461 | dollars as filed | |
| ENGENE THERAPEUTICS INC | 29286X101 | COM | 343,928 | $2,342,150 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,376 | $2,339,682 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1,195,310 | $2,330,856 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,941,955 | $2,330,346 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 348,639 | $2,325,422 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 1,944,530 | $2,313,991 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,270 | $2,309,398 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 24,846 | $2,304,715 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 44,321 | $2,303,806 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 188,806 | $2,303,432 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,500 | $2,299,425 | dollars as filed | call |
| AGENUS INC | 00847G804 | COM NEW | 688,203 | $2,298,597 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,205,668 | $2,290,770 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 419,574 | $2,286,678 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 415,671 | $2,286,194 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 90,316 | $2,282,285 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 39,367 | $2,280,924 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 811,083 | $2,279,142 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 44,600 | $2,265,680 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 116,572 | $2,263,829 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 212,941 | $2,259,304 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 499,791 | $2,259,055 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,600 | $2,255,814 | dollars as filed | call |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 174,347 | $2,250,820 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,329 | $2,249,849 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15,766 | $2,246,496 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 52,536 | $2,241,187 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 91,927 | $2,223,714 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 878,880 | $2,223,565 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 87,176 | $2,222,989 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 956,905 | $2,210,450 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 435,366 | $2,198,599 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 75,876 | $2,196,610 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 42,991 | $2,195,981 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 129,163 | $2,194,480 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 55,018 | $2,193,568 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 622,380 | $2,190,778 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 64,156 | $2,184,512 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 99,652 | $2,176,400 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 102,272 | $2,171,235 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 365,492 | $2,167,368 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 131,833 | $2,166,016 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 185,875 | $2,165,443 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 11,144 | $2,157,479 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 18,900 | $2,157,246 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,300 | $2,153,277 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 58,202 | $2,145,326 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 131,380 | $2,138,867 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 294,473 | $2,131,984 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 417,224 | $2,127,843 | dollars as filed | |
| TORO CO | 891092108 | COM | 22,733 | $2,124,172 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 168,128 | $2,123,455 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 358,610 | $2,119,383 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,799 | $2,119,143 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 586,600 | $2,117,626 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 16,500 | $2,109,690 | dollars as filed | |
| CALERES INC | 129500104 | COM | 199,451 | $2,102,214 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,100 | $2,101,099 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 31,635 | $2,096,768 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 65,088 | $2,090,627 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 161,784 | $2,085,396 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 183,212 | $2,083,121 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,410 | $2,080,385 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 44,934 | $2,076,849 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 167,360 | $2,075,262 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 107,916 | $2,075,225 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 111,331 | $2,075,211 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 809,705 | $2,072,844 | dollars as filed | |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 65,730 | $2,071,810 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 33,721 | $2,067,772 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 1,828,381 | $2,066,071 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 26,949 | $2,063,216 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 141,636 | $2,053,724 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 56,009 | $2,051,050 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 13,504 | $2,047,342 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 35,853 | $2,043,621 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 82,721 | $2,041,554 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 4,232 | $2,041,263 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 2,000,000 | $2,041,001 | dollars as filed | principal |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 917,733 | $2,037,367 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 513,847 | $2,029,696 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 146,904 | $2,024,337 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 58,654 | $2,022,977 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 1,021,524 | $2,022,617 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 78,779 | $2,022,255 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 73,431 | $2,018,618 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 49,422 | $2,018,394 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 179,394 | $2,018,184 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 207,678 | $2,016,554 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 342,939 | $2,009,623 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,500 | $2,009,430 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 122,736 | $2,006,734 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 325,535 | $2,005,296 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,500 | $1,990,800 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 100,982 | $1,986,315 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 267,135 | $1,984,813 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 72,201 | $1,980,473 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 396,789 | $1,979,978 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 117,744 | $1,976,922 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,240 | $1,971,452 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,804 | $1,967,821 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 31,793 | $1,966,080 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 21,104 | $1,965,838 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 149,437 | $1,956,130 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 23,100 | $1,954,029 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 11,780 | $1,947,705 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,010 | $1,947,446 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 30,037 | $1,943,695 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 52,750 | $1,932,233 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 129,136 | $1,928,001 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 85,269 | $1,926,226 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 183,822 | $1,920,942 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 25,563 | $1,916,202 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 664,457 | $1,913,637 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 294,163 | $1,912,060 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 177,920 | $1,910,861 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 28,739 | $1,907,407 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 89,827 | $1,895,350 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,691,500 | $1,894,481 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 393,635 | $1,893,385 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 393,119 | $1,890,903 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,500 | $1,890,785 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 19,404 | $1,890,338 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 16,066 | $1,886,149 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,253 | $1,885,197 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 46,700 | $1,880,609 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 106,996 | $1,879,920 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 70,672 | $1,874,222 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 80,248 | $1,873,790 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 190,000 | $1,873,400 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 62,703 | $1,871,684 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 2,705,390 | $1,866,719 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 488,675 | $1,861,852 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 185,332 | $1,857,027 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 129,548 | $1,851,240 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 102,963 | $1,846,127 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 134,231 | $1,845,677 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 205,414 | $1,844,618 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 19,198 | $1,837,825 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 133,399 | $1,835,570 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,198,551 | $1,833,783 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 20,264 | $1,825,381 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 136,226 | $1,819,979 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 61,173 | $1,819,285 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 37,103 | $1,811,369 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 1,011,744 | $1,811,023 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 100,289 | $1,805,202 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 100,832 | $1,803,885 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 127,489 | $1,800,145 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 785,012 | $1,789,827 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,583 | $1,789,056 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 80,239 | $1,786,120 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 836,266 | $1,781,245 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 191,630 | $1,778,328 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17,400 | $1,777,932 | dollars as filed | put |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 463,925 | $1,776,832 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 42,905 | $1,775,408 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 219,174 | $1,775,309 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 17,044 | $1,770,531 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 17,435 | $1,770,524 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 137,425 | $1,761,788 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 122,929 | $1,752,968 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 62,103 | $1,752,547 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 377,335 | $1,750,834 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 175,000 | $1,750,000 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 38,388 | $1,749,342 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 395,038 | $1,746,068 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 281,149 | $1,743,124 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 9,658 | $1,740,372 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 102,039 | $1,733,643 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 105,748 | $1,725,807 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 38,646 | $1,717,042 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 39,153 | $1,710,203 | dollars as filed | |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 2,000,000 | $1,706,200 | dollars as filed | principal |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 385,710 | $1,704,838 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 248,993 | $1,700,622 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 26,854 | $1,699,589 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 202,082 | $1,699,509 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 76,187 | $1,695,922 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 391,199 | $1,693,892 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 88,800 | $1,675,656 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 969,083 | $1,666,823 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,088,738 | $1,665,769 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 638,188 | $1,665,671 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 32,080 | $1,662,706 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 88,892 | $1,660,502 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 73,765 | $1,658,975 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 226,365 | $1,654,730 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 26,023 | $1,654,022 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 46,942 | $1,647,665 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,791,991 | $1,647,275 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 466,110 | $1,645,368 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 36,115 | $1,643,233 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 126,902 | $1,640,843 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 27,200 | $1,639,888 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 173,483 | $1,634,210 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 35,280 | $1,633,463 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 36,138 | $1,631,992 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 769,787 | $1,631,949 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 24,300 | $1,629,801 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 122,533 | $1,629,690 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 63,500 | $1,628,775 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 99,502 | $1,622,877 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 37,200 | $1,621,176 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 133,297 | $1,620,889 | dollars as filed | |
| FERMI INC | 314911108 | COM | 276,750 | $1,616,220 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 66,192 | $1,614,423 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 48,339 | $1,608,722 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 56,986 | $1,608,146 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 24,056 | $1,608,144 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,228 | $1,607,545 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 151,008 | $1,606,725 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,226,165 | $1,594,014 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,367 | $1,589,852 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 153,491 | $1,582,493 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 205,210 | $1,582,169 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 23,770 | $1,578,328 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 48,619 | $1,577,687 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 137,908 | $1,577,668 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 277 | $1,566,163 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 196,738 | $1,564,068 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30,600 | $1,562,130 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 796,263 | $1,560,676 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 27,942 | $1,555,531 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15,029 | $1,555,502 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15,646 | $1,555,368 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 42,680 | $1,553,125 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 61,638 | $1,550,812 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 100,058 | $1,547,896 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 251,115 | $1,544,359 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 39,407 | $1,543,178 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 126,059 | $1,535,399 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 24,661 | $1,532,188 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 214,146 | $1,529,003 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 707,171 | $1,527,488 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 673,584 | $1,522,299 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21,472 | $1,521,291 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 237,927 | $1,515,595 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 83,147 | $1,507,455 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 179,355 | $1,502,995 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 26,089 | $1,502,987 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 131,134 | $1,502,795 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,505 | $1,498,373 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 19,154 | $1,495,544 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,500,000 | $1,492,800 | dollars as filed | principal |
| GENIE ENERGY LTD | 372284208 | CL B | 105,469 | $1,491,333 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 55,539 | $1,489,556 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,357 | $1,487,199 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 51,296 | $1,487,071 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 147,745 | $1,486,315 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 384,899 | $1,481,862 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,285 | $1,478,967 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 53,994 | $1,477,276 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 148,959 | $1,474,695 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 22,572 | $1,472,824 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 25,004 | $1,466,734 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 160,264 | $1,466,414 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 116,565 | $1,462,892 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 476,585 | $1,453,584 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11,400 | $1,450,992 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,619 | $1,450,738 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 17,100 | $1,446,489 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 806,416 | $1,443,484 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 73,332 | $1,416,774 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 21,700 | $1,411,585 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 152,859 | $1,407,832 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 70,551 | $1,405,377 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 317,953 | $1,405,353 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 21,092 | $1,404,727 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 20,888 | $1,404,302 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,376 | $1,402,275 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 24,070 | $1,400,393 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 124,856 | $1,398,387 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 325,728 | $1,397,373 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,905 | $1,395,853 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 88,775 | $1,395,542 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 14,200 | $1,392,168 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 336,834 | $1,391,123 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 34,485 | $1,384,573 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 32,829 | $1,377,505 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 146,596 | $1,376,537 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 71,350 | $1,375,629 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 52,733 | $1,373,695 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 75,614 | $1,373,150 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 449,906 | $1,372,213 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 19,778 | $1,368,836 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 42,177 | $1,367,379 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,054 | $1,364,209 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 373,731 | $1,364,120 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 102,336 | $1,361,069 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,510 | $1,360,310 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,017 | $1,359,005 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 17,193 | $1,357,904 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 147,915 | $1,357,860 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,500 | $1,357,575 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 45,794 | $1,346,801 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 59,846 | $1,344,740 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 24,601 | $1,340,757 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 271,858 | $1,334,823 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 620,424 | $1,333,914 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 583,276 | $1,324,036 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 66,867 | $1,322,629 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 218,759 | $1,319,117 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 35,775 | $1,318,307 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-26-000005 | this filing | 2026-05-15 | acceptance time not in the bulk data set |