13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,129 holding rows worth $49,372,434,718.
- Accession
- 0001318757-23-000011
- Filer
- CIK 1318757
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,017 entries on the cover page, a total value of $49,372,434,718 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,372,434,718 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
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 |
|---|---|---|---|---|---|---|
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 61,523 | $1,019,436 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 96,710 | $1,014,489 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 127,509 | $1,002,222 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 136,361 | $996,799 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 61,823 | $987,313 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 30,600 | $986,238 | dollars as filed | put |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 1,000,000 | $985,600 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 61,448 | $985,011 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 76,504 | $980,782 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 38,400 | $979,968 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 30,126 | $975,178 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 460,600 | $971,866 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 13,976 | $964,344 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 684,520 | $958,329 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 44,214 | $956,791 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 67,150 | $952,188 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 134,362 | $951,283 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 84,968 | $948,243 | dollars as filed | call |
| EPLUS INC | 294268107 | COM | 14,884 | $945,432 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 12,500 | $935,625 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 543,404 | $934,655 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 83,624 | $931,572 | dollars as filed | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 44,050 | $931,217 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 25,722 | $928,564 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,896 | $926,062 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 327,873 | $924,602 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 85,247 | $924,077 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 95,862 | $922,192 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 303,568 | $913,739 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 11,240 | $910,440 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 564,533 | $903,253 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 160,893 | $901,000 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 74,999 | $900,739 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 3,299 | $900,627 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 12,140 | $900,180 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 683,612 | $895,532 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 83,598 | $894,500 | dollars as filed | call |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 287,342 | $890,761 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 7,711 | $889,310 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 20,076 | $886,155 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 80,567 | $879,792 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 29,500 | $877,330 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 264,949 | $874,331 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 175,000 | $873,250 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 24,900 | $870,005 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,000 | $868,530 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 61,497 | $867,108 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 73,991 | $864,954 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,490 | $863,588 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 80,980 | $863,247 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 85,317 | $861,702 | dollars as filed | call |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 79,000 | $861,099 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 10,938 | $857,101 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 22,424 | $857,045 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,719 | $856,523 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,500 | $854,000 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 21,200 | $846,940 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 75,614 | $846,876 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 29,763 | $845,566 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 45,274 | $838,475 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 22,547 | $837,847 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 166,004 | $836,660 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 74,810 | $835,627 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 83,512 | $833,449 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 13,782 | $828,436 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8,075 | $825,508 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 104,461 | $823,153 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 104,602 | $815,895 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 15,200 | $815,328 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 35,886 | $804,564 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 116,891 | $798,366 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 108,103 | $795,638 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 34,494 | $790,947 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 50,431 | $789,246 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 74,241 | $786,955 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,000 | $785,500 | dollars as filed | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 156,112 | $785,244 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,300 | $783,923 | dollars as filed | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 91,124 | $769,998 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 139,669 | $766,782 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 210,267 | $763,269 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 54,837 | $762,235 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 59,075 | $760,887 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 11,300 | $756,422 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 62,114 | $755,306 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 24,283 | $749,130 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 338,592 | $748,288 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 13,879 | $747,523 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,174 | $746,208 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 70,431 | $744,456 | dollars as filed | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 516,728 | $744,089 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 12,200 | $742,492 | dollars as filed | put |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 66,420 | $737,262 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 128,150 | $736,863 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 584,300 | $736,218 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 376,814 | $734,786 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 25,420 | $733,113 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7,800 | $725,244 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 228,642 | $724,796 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 57,056 | $722,329 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 64,009 | $722,021 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 9,140 | $719,592 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,500 | $717,150 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 65,263 | $713,977 | dollars as filed | call |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 24,000 | $713,280 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 95,200 | $712,096 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 32,989 | $709,264 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 185,001 | $708,555 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 54,083 | $702,539 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 34,331 | $701,382 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 170,111 | $700,857 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,438 | $699,650 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 324,658 | $698,014 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,300 | $694,968 | dollars as filed | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 58,873 | $691,169 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,400 | $689,670 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 36,819 | $684,465 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 15,809 | $683,740 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 136,042 | $681,570 | dollars as filed | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 62,140 | $681,054 | dollars as filed | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 23,091 | $678,414 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 96,388 | $676,643 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 41,274 | $676,481 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 33,127 | $676,121 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 89,630 | $675,810 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 11,253 | $674,843 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,000 | $674,480 | dollars as filed | put |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 84,279 | $673,391 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,219 | $673,171 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 62,474 | $672,845 | dollars as filed | call |
| INOGEN INC | 45780L104 | COM | 128,796 | $672,316 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 59,825 | $671,236 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,700 | $669,130 | dollars as filed | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 51,167 | $662,613 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 73,332 | $655,589 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 33,709 | $653,618 | dollars as filed | |
| ELECTRIQ POWER HOLDINGS INC | 285046116 | WT | 369,757 | $650,772 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,121 | $650,601 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,942 | $650,502 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 76,891 | $648,960 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,670 | $646,389 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,697 | $646,015 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 117,293 | $645,112 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 14,983 | $643,070 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,300 | $639,933 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 10,675 | $636,764 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,400 | $634,932 | dollars as filed | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 32,085 | $633,038 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 100,000 | $630,000 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 34,877 | $626,391 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,332 | $625,979 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 57,835 | $625,775 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 15,800 | $622,678 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 7,776 | $620,991 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 75,000 | $615,750 | dollars as filed | call |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 57,591 | $613,920 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 30,758 | $612,699 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,200 | $612,663 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 34,134 | $608,268 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 38,994 | $604,408 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 188,722 | $603,910 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,029 | $599,907 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 38,463 | $596,946 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 78,244 | $596,219 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,758 | $594,744 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 24,273 | $594,689 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 53,334 | $587,208 | dollars as filed | call |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 58,369 | $585,441 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 52,558 | $581,816 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,117 | $580,662 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 70,395 | $575,831 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 79,632 | $574,943 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 56,026 | $572,586 | dollars as filed | call |
| SAVERS VALUE VLG INC | 80517M109 | COM | 30,579 | $570,911 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 135,783 | $570,289 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 142,480 | $569,920 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,607 | $569,722 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 62,748 | $567,870 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 214,213 | $563,380 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,355 | $560,892 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 55,372 | $559,811 | dollars as filed | call |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 215,853 | $559,059 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,100 | $558,580 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 14,451 | $557,231 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 40,950 | $556,920 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 67,364 | $556,427 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 27,456 | $555,710 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 34,702 | $555,232 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 26,060 | $555,078 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 74,230 | $554,498 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,276 | $554,349 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,300 | $553,334 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,448 | $552,929 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 33,249 | $547,280 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 146,777 | $544,543 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 159,780 | $543,252 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 98,931 | $539,175 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 48,965 | $538,615 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 23,551 | $537,670 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,644 | $537,526 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 418,128 | $535,203 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 265,975 | $531,950 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 27,662 | $531,110 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 94,661 | $531,048 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 22,500 | $530,550 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 19,499 | $529,594 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 51,469 | $529,101 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,800 | $528,096 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 49,918 | $521,643 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 1,212,524 | $521,386 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 19,042 | $518,895 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 93,079 | $516,589 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 176,207 | $516,287 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 48,467 | $514,720 | dollars as filed | call |
| DRIL-QUIP INC | 262037104 | COM | 18,261 | $514,412 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 48,625 | $513,966 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 143,479 | $513,655 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 27,500 | $510,400 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 19,428 | $509,792 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 49,997 | $509,469 | dollars as filed | call |
| ENHABIT INC | 29332G102 | COM | 45,234 | $508,885 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 73,766 | $506,773 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,600 | $506,184 | dollars as filed | call |
| AMYRIS INC | 03236MAJ0 | BOND | 4,000,000 | $505,201 | dollars as filed | principal |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 119,721 | $504,026 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,856 | $503,642 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 241,901 | $503,154 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,519 | $501,049 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 33,249 | $499,400 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 16,558 | $499,389 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 64,396 | $499,069 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 12,900 | $497,424 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 51,524 | $496,176 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 75,165 | $488,573 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 377,593 | $487,095 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 97,451 | $485,306 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 86,906 | $482,328 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 22,993 | $481,703 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 37,157 | $480,812 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11,883 | $477,221 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 183,344 | $476,694 | dollars as filed | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 310,809 | $475,538 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 165,459 | $471,558 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19,076 | $471,558 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,000 | $467,540 | dollars as filed | put |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 36,085 | $465,136 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 56,492 | $464,929 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 115,526 | $464,415 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 90,275 | $461,305 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 45,189 | $460,928 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,519 | $458,418 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,500 | $456,210 | dollars as filed | call |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 42,916 | $455,339 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 36,713 | $455,241 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,051 | $453,654 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,967 | $449,100 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,654 | $446,695 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 77,660 | $446,545 | dollars as filed | call |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 17,152 | $445,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,997 | $438,610 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 34,235 | $437,181 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 154,126 | $436,178 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 19,735 | $435,157 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 43,535 | $434,915 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 53,230 | $434,889 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,700 | $434,139 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,300 | $433,596 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,741 | $433,574 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 40,436 | $432,665 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,800 | $431,408 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,400 | $427,752 | dollars as filed | put |
| Lifetime Brands Inc | 53222Q103 | COM | 75,947 | $427,582 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 64,934 | $427,266 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 32,531 | $426,482 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 41,035 | $426,354 | dollars as filed | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 30,573 | $421,907 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 20,200 | $421,574 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 41,026 | $420,516 | dollars as filed | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 22,500 | $417,150 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,479 | $412,955 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,464 | $412,424 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 68,029 | $409,535 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 16,039 | $403,862 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 90,600 | $403,170 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 14,115 | $400,301 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 61,488 | $400,287 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 25,100 | $400,094 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 30,503 | $399,895 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,000 | $398,040 | dollars as filed | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 36,962 | $396,972 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 173,951 | $396,607 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 17,141 | $395,272 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 438,673 | $394,806 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 21,900 | $394,638 | dollars as filed | |
| RH | 74967X103 | COM | 1,476 | $390,195 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 53,909 | $388,684 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 29,225 | $388,400 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,200 | $387,090 | dollars as filed | put |
| HAWKINS INC | 420261109 | COM | 6,471 | $380,819 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 25,746 | $380,269 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 42,329 | $379,690 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,333 | $379,474 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 58,600 | $377,384 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 6,059 | $376,810 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 26,821 | $375,762 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 159,298 | $374,351 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 15,401 | $374,091 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,072 | $374,039 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 60,600 | $373,902 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 13,230 | $373,483 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 41,685 | $373,081 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 147,867 | $372,625 | dollars as filed | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 184,100 | $371,883 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,000 | $371,450 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,971 | $370,936 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,000 | $366,200 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 21,747 | $362,740 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,779 | $362,222 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 80,256 | $360,350 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 155,266 | $360,217 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,713 | $358,300 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 58,062 | $356,501 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 237,331 | $355,998 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 32,714 | $355,928 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,668 | $354,349 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 11,000 | $353,100 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 30,674 | $351,524 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 106,100 | $351,191 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 113,187 | $350,880 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,635 | $349,525 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 21,265 | $349,384 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 50,000 | $349,000 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 5,600 | $348,264 | dollars as filed | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 68,795 | $347,416 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,352 | $346,887 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,355 | $346,273 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,400 | $345,644 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,794 | $345,216 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 18,684 | $344,907 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 73,687 | $344,855 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 119,489 | $344,128 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,000 | $341,730 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 40,100 | $339,647 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 12,632 | $337,780 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 34,911 | $335,844 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 115,855 | $334,821 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 47,048 | $334,041 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 366,539 | $333,550 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 300 | $332,421 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,094 | $331,045 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 26,134 | $329,811 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 103,023 | $329,673 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 12,600 | $328,104 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 16,601 | $327,870 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 207,432 | $327,742 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,606 | $326,598 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 48,995 | $325,327 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,200 | $325,280 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 46,379 | $324,653 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,989 | $324,010 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 55,452 | $323,285 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 30,000 | $322,201 | dollars as filed | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 74,362 | $318,269 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,297 | $317,509 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,543 | $317,374 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 58,340 | $315,620 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 4,713 | $315,488 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 20,715 | $315,076 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,144 | $314,613 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,332 | $314,001 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 36,871 | $313,405 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 28,921 | $310,901 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,400 | $308,976 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 136,400 | $308,264 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 56,885 | $307,749 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11,584 | $306,860 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 54,974 | $306,755 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 79,069 | $305,997 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 85,138 | $305,645 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 68,610 | $305,314 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 59,360 | $304,517 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 11,876 | $304,264 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 27,823 | $304,105 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 29,189 | $301,814 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 61,462 | $298,091 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,616 | $295,378 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,400 | $294,976 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 67,429 | $294,665 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 34,271 | $294,389 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,449 | $293,945 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 27,670 | $291,919 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 2,600 | $291,746 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 19,495 | $291,256 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,102 | $290,602 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 27,085 | $290,351 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 198,220 | $289,401 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 37,124 | $288,824 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,174 | $288,780 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 19,826 | $288,667 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 86,587 | $288,335 | dollars as filed | call |
| TDCX INC | 87190U100 | ADR | 48,584 | $287,131 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 14,854 | $285,346 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 187,600 | $283,276 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 43,594 | $282,925 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,604 | $281,364 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 190,854 | $280,556 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 940 | $277,611 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 76,900 | $276,840 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,478 | $276,017 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 22,116 | $275,786 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 30,351 | $272,855 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,007 | $272,030 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,647 | $270,849 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 10,397 | $269,074 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,812 | $268,979 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 74,700 | $266,679 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 42,941 | $266,664 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,000 | $265,680 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 450,000 | $265,500 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 5,800 | $265,350 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,044 | $265,165 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 25,000 | $262,000 | dollars as filed | call |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 15,400 | $260,876 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,111 | $260,607 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,100 | $260,484 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,500 | $260,350 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,095 | $256,407 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 10,194 | $256,175 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 116,731 | $255,641 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,872 | $254,272 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,500 | $252,930 | dollars as filed | call |
| SIMILARWEB LTD | M84137104 | SHS | 39,007 | $252,766 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 15,484 | $252,389 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,024 | $252,007 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,865 | $251,328 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 71,620 | $247,806 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 40,326 | $246,795 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,100 | $243,505 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,220 | $243,242 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,572 | $243,106 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,989 | $242,378 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 5,632 | $241,275 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 206,893 | $239,995 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 40,382 | $239,062 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 23,550 | $238,090 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 33,378 | $233,646 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 44,808 | $233,450 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 48,928 | $231,429 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 31,921 | $231,428 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5,241 | $231,129 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,000 | $230,010 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 31,044 | $228,173 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,711 | $227,832 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 5,900 | $226,501 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 21,279 | $224,280 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,400 | $223,286 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 38,793 | $223,060 | dollars as filed | call |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,890 | $222,820 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 8,223 | $222,021 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 44,600 | $221,662 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 82,678 | $219,097 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 6,300 | $218,357 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 19,891 | $217,408 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,372 | $211,605 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 152,508 | $208,937 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 17,481 | $208,724 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 6,277 | $208,585 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 30,958 | $206,490 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 12,061 | $206,242 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 9,134 | $205,881 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 24,500 | $204,575 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 30,018 | $203,822 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 13,802 | $203,579 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 19,900 | $202,781 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 157,800 | $200,406 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 22,052 | $197,586 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 34,145 | $195,992 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 13,406 | $195,862 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 19,800 | $195,822 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 102,027 | $192,831 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 24,506 | $190,412 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 12,700 | $189,484 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 48,001 | $189,124 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 4,886 | $188,404 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 25,435 | $188,219 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 12,100 | $187,550 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 44,846 | $183,869 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 151,275 | $183,043 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 42,650 | $182,542 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 300,000 | $180,000 | dollars as filed | call |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 25,930 | $178,917 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 80,453 | $178,604 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 121,961 | $176,843 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 16,696 | $176,476 | dollars as filed | call |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 279,637 | $176,171 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 20,400 | $176,052 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 47,937 | $175,931 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 24,756 | $175,521 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 10,702 | $173,480 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 63,492 | $172,698 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-23-000011 | this filing | 2023-11-14 | acceptance time not in the bulk data set |