13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,111 holding rows worth $59,045,276,668.
- Accession
- 0001318757-24-000002
- Filer
- CIK 1318757
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,054 entries on the cover page, a total value of $59,045,276,668 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,045,276,668 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 |
|---|---|---|---|---|---|---|
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 85,247 | $927,487 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,015,783 | $924,363 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 276,692 | $924,151 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 236,001 | $922,763 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 86,603 | $916,260 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 275,354 | $914,175 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,469 | $912,940 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,700 | $912,368 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 70,715 | $907,980 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 83,598 | $907,036 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 21,544 | $899,247 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 101,803 | $897,903 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,698 | $892,756 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 143,893 | $890,699 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 88,265 | $886,180 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,283 | $885,382 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 177,602 | $884,459 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 79,000 | $879,270 | dollars as filed | call |
| MARZETTI COMPANY | 513847103 | COM | 5,275 | $877,708 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 43,244 | $876,988 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 27,689 | $868,881 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 258,144 | $864,783 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 47,674 | $859,562 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 15,400 | $859,320 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 63,100 | $857,528 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 28,318 | $854,638 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 75,614 | $854,438 | dollars as filed | call |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 175,000 | $852,251 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 29,406 | $845,129 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 173,527 | $845,076 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 34,606 | $843,348 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,887 | $842,109 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 35,982 | $841,978 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,000 | $836,240 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 64,256 | $832,758 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 34,600 | $831,438 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 47,855 | $830,762 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 21,089 | $824,369 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,429 | $821,860 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,820 | $816,926 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 96,834 | $816,310 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 21,594 | $814,742 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 37,709 | $814,138 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 66,100 | $812,369 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,489 | $811,933 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 42,900 | $806,520 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,100 | $803,600 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 51,400 | $801,840 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,100 | $800,823 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,700 | $800,800 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 9,718 | $800,569 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 170,999 | $800,275 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 40,215 | $799,474 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 72,511 | $799,071 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 70,000 | $797,300 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 20,618 | $797,092 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 81,242 | $796,984 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 187,497 | $791,238 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 250,000 | $790,001 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 63,766 | $788,785 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,609 | $786,802 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 114,786 | $782,839 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 12,600 | $777,420 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 16,034 | $775,725 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 38,700 | $775,161 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 36,249 | $769,566 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 26,572 | $767,399 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 144,978 | $761,135 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 43,238 | $760,557 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 17,024 | $758,419 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 98,464 | $756,204 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 17,511 | $755,951 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 25,988 | $755,732 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 22,414 | $755,353 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 9,958 | $754,518 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 143,826 | $752,210 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 20,822 | $751,050 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,200 | $748,800 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 29,268 | $746,919 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 251,889 | $743,072 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 10,031 | $742,895 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,422 | $733,787 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 21,584 | $732,993 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 16,011 | $732,503 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 38,074 | $730,640 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 66,638 | $729,686 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 66,932 | $729,559 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 36,180 | $726,494 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 162,240 | $721,968 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 13,246 | $719,127 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 66,420 | $718,665 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 33,357 | $714,507 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 75,954 | $712,449 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 14,952 | $710,519 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 99,307 | $710,045 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 277,027 | $709,189 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,350 | $706,414 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 250,079 | $705,223 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 465,493 | $702,894 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20,669 | $702,126 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 23,790 | $699,664 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 274,334 | $696,808 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 72,009 | $694,888 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 73,410 | $694,458 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 32,223 | $692,795 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 252,177 | $688,443 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,800 | $687,736 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 201,700 | $683,763 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 308,883 | $676,454 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 97,961 | $668,094 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,927 | $667,057 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 137,414 | $666,458 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 15,570 | $662,971 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,251 | $660,493 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 65,342 | $658,647 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 34,363 | $658,396 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,500 | $658,395 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 284,613 | $654,610 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 69,646 | $653,976 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,928 | $650,438 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10,386 | $648,086 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,680 | $647,974 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 110,551 | $644,512 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 224,281 | $641,443 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 66,112 | $640,626 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,440 | $639,668 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 57,835 | $639,076 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 15,157 | $635,685 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 153,525 | $635,594 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 57,591 | $634,077 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 141,200 | $633,988 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 60,738 | $631,675 | dollars as filed | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 74,743 | $630,831 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 41,200 | $628,300 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 14,302 | $624,854 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 11,800 | $618,084 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 112,976 | $617,979 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 20,468 | $617,314 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 26,900 | $616,010 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 71,707 | $614,529 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 41,606 | $611,609 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 32,582 | $609,284 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 22,497 | $607,419 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,211 | $606,504 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 55,032 | $604,252 | dollars as filed | call |
| ENCORE WIRE CORP | 292562105 | COM | 2,794 | $596,798 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 38,795 | $595,115 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 72,970 | $593,975 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 53,334 | $593,607 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 185,584 | $592,013 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,665 | $588,986 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 19,900 | $588,841 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,063 | $588,599 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,979 | $588,400 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,270 | $586,872 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 288,884 | $583,545 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 42,254 | $583,528 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 89,631 | $580,809 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 13,321 | $579,863 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 22,881 | $579,346 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 24,596 | $577,760 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 83,844 | $577,685 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 15,979 | $577,162 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 46,500 | $576,135 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,600 | $576,072 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,269 | $576,059 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 62,140 | $573,552 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 5,732 | $573,200 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,900 | $572,373 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14,226 | $571,601 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 19,780 | $571,443 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 145,356 | $571,250 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 108,393 | $570,147 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 48,100 | $569,985 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 37,619 | $568,046 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 56,451 | $566,203 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,800 | $564,984 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 700 | $563,773 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 51,301 | $563,285 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 363,276 | $563,078 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 40,349 | $562,869 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 24,600 | $560,388 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 500 | $558,125 | dollars as filed | put |
| CVRX INC | 126638105 | COMMON STOCK | 17,729 | $557,400 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 39,200 | $555,072 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 68,731 | $554,659 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 21,100 | $554,086 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 6,564 | $553,084 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 100,271 | $551,492 | dollars as filed | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 22,126 | $549,831 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 156,182 | $549,760 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 700 | $548,282 | dollars as filed | call |
| Trinseo PLC | G9059U107 | Common Stock | 65,472 | $548,001 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,700 | $547,674 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 26,578 | $544,052 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 45,262 | $543,144 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 130,425 | $542,569 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 23,651 | $540,425 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,100 | $539,029 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 41,585 | $535,615 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 62,928 | $532,371 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 39,274 | $527,450 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 134,679 | $525,248 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 900 | $524,628 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 7,100 | $522,489 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 31,100 | $522,480 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 49,997 | $522,468 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 46,996 | $521,656 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 52,288 | $519,220 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 48,625 | $508,131 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,587 | $507,440 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 30,545 | $507,352 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 17,676 | $506,948 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,703 | $506,380 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,097 | $504,358 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 46,902 | $501,852 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 7,213 | $501,737 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,387 | $495,904 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,500 | $491,095 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,786 | $490,963 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 97,965 | $490,805 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 150,820 | $490,165 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 49,658 | $487,146 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 67,824 | $486,300 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,000 | $483,020 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 22,275 | $481,586 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,424 | $481,552 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 127,197 | $480,804 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 6,760 | $476,647 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,000 | $474,360 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 80,498 | $474,134 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 205,577 | $472,829 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 89,153 | $472,511 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 30,837 | $472,114 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 85,912 | $471,657 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,800 | $471,492 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 48,255 | $470,487 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 29,318 | $469,088 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 79,100 | $469,063 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 32,100 | $468,339 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 22,673 | $468,198 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 20,572 | $466,161 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 69,526 | $463,043 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 60,626 | $461,970 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 194,468 | $460,890 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 90,000 | $460,800 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,000 | $460,380 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 62,184 | $458,917 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,700 | $457,451 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 8,460 | $455,571 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 15,600 | $450,996 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,800 | $448,924 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,213 | $448,406 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 157,160 | $446,334 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 132,937 | $445,339 | dollars as filed | call |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 75,039 | $444,231 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 7,628 | $442,272 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 36,637 | $442,209 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 18,855 | $442,150 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 148,593 | $441,320 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14,770 | $438,374 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 20,252 | $435,823 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 443,157 | $434,294 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,812 | $434,089 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 40,436 | $433,474 | dollars as filed | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 123,005 | $432,978 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,800 | $432,140 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,370 | $431,975 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 28,552 | $428,280 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 32,164 | $428,102 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,600 | $427,746 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 291,489 | $425,574 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,900 | $423,899 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7,291 | $423,534 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,100 | $423,016 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 54,075 | $421,785 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,429 | $421,241 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,516 | $420,595 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 11,234 | $420,039 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 41,026 | $419,286 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,500 | $418,905 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 13,470 | $416,896 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 11,668 | $416,548 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 143,328 | $415,651 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 30,001 | $415,514 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,700 | $415,287 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,223 | $413,766 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 165,381 | $413,454 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 22,400 | $413,280 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 59,600 | $408,856 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14,600 | $403,690 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 341,945 | $403,494 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 110,746 | $402,008 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 48,649 | $400,868 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 47,425 | $399,318 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 21,935 | $398,997 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 8,788 | $397,921 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,578 | $397,098 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,724 | $392,836 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 40,000 | $390,800 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 117,180 | $390,209 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 98,670 | $388,760 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,350 | $388,480 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 39,717 | $388,035 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,993 | $387,268 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 184,100 | $386,610 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,100 | $384,605 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 607,300 | $382,599 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,784 | $380,830 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,300 | $379,247 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 33,941 | $379,120 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 14,656 | $379,004 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 39,693 | $377,878 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,225 | $377,146 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 51,120 | $375,221 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 187,600 | $375,200 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 89,100 | $375,111 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,800 | $375,024 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 47,337 | $374,909 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,600 | $373,744 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,180 | $370,808 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 94,084 | $370,692 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 150,000 | $370,500 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 22,000 | $369,600 | dollars as filed | |
| FARFETCH LTD | 30744WAD9 | BOND | 23,000,000 | $368,000 | dollars as filed | principal |
| CION INVT CORP | 17259U204 | COM | 32,533 | $367,948 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 14,132 | $367,716 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,600 | $366,942 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 157,800 | $366,096 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,306 | $365,902 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 144,183 | $364,783 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 32,714 | $360,509 | dollars as filed | call |
| CORECARD CORPORATION | 45816D100 | COM | 26,056 | $360,355 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,356 | $357,031 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,274 | $356,803 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 375,529 | $356,754 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 9,900 | $355,905 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 34,713 | $355,114 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,561 | $354,142 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,000 | $353,760 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 58,400 | $353,320 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22,900 | $350,370 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,266 | $349,584 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 27,900 | $349,308 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 20,005 | $345,887 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,000 | $345,480 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,680 | $345,343 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 30,819 | $345,173 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 31,718 | $344,140 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 84,744 | $344,060 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 33,374 | $340,081 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 20,876 | $335,686 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,153 | $335,563 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,587 | $335,509 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 35,356 | $334,821 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 10,125 | $333,112 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 30,000 | $331,800 | dollars as filed | call |
| ROCKWELL MED INC | 774374300 | COM NEW | 175,096 | $330,932 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 90,147 | $330,840 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 57,730 | $330,793 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,566 | $330,167 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 26,532 | $324,752 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 18,361 | $324,255 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,500 | $323,170 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 74,200 | $322,770 | dollars as filed | |
| GLOBAL MOFY METAVERSE LTD | G3937M106 | ORD SHS | 57,818 | $322,623 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,350 | $321,781 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 66,617 | $321,093 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 75,963 | $319,804 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 23,631 | $319,491 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 151,681 | $318,530 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,181 | $316,836 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 84,968 | $313,532 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 30,072 | $313,049 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,192 | $312,959 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 63,921 | $311,935 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 161,416 | $311,533 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 39,065 | $310,958 | dollars as filed | |
| GLOBAL GAS CORP DEL | 37892P115 | *W EXP 12/21/202 | 85,317 | $310,554 | dollars as filed | call |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 105,721 | $309,763 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,300 | $309,374 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 95,011 | $306,885 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 29,758 | $306,508 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 16,900 | $306,058 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 8,257 | $305,922 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 22,308 | $304,727 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,435 | $304,628 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 21,028 | $304,485 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 44,616 | $304,281 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 29,661 | $304,025 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 198,071 | $297,108 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 11,030 | $297,038 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 27,670 | $294,962 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 1,400 | $294,840 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 300,000 | $294,000 | dollars as filed | call |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 152,080 | $291,994 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 27,085 | $291,976 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 49,466 | $290,860 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 19,721 | $286,546 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 29,600 | $284,456 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 52,645 | $283,230 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 43,807 | $282,556 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 10,872 | $280,715 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,473 | $280,356 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 9,085 | $279,454 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,300 | $276,452 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,800 | $273,714 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,110 | $273,618 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,900 | $270,636 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 42,577 | $270,364 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 48,467 | $269,476 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 106,206 | $268,701 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,449 | $266,963 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 96,168 | $266,386 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 25,000 | $265,501 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,696 | $264,967 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,335 | $261,731 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 45,212 | $260,421 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 9,993 | $258,719 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 43,725 | $255,791 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 75,000 | $254,250 | dollars as filed | call |
| SIMILARWEB LTD | M84137104 | SHS | 47,523 | $253,297 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 12,400 | $253,208 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 9,631 | $250,406 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,300 | $248,833 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,702 | $248,008 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 47,513 | $245,167 | dollars as filed | |
| RADNET INC | 750491102 | COM | 7,045 | $244,954 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,477 | $244,803 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 15,991 | $240,984 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 5,611 | $240,825 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 47,856 | $239,758 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,712 | $239,090 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,150 | $236,613 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 7,587 | $236,334 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,957 | $235,251 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,161 | $233,907 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,900 | $233,738 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 3,166 | $233,525 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 33,200 | $231,736 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 6,300 | $231,714 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 600 | $231,462 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,900 | $229,905 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,089 | $229,541 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 55,186 | $227,919 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,700 | $226,292 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 15,259 | $225,986 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 6,382 | $225,412 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 43,105 | $224,146 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 30,839 | $223,582 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 20,224 | $223,070 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 46,269 | $222,554 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,290 | $222,272 | dollars as filed | |
| 2U INC | 90214J101 | COM | 180,461 | $221,967 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 32,643 | $221,319 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 324,658 | $220,768 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 12,248 | $220,464 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 20,174 | $219,896 | dollars as filed | |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 147,500 | $218,301 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,000 | $218,080 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 20,000 | $216,799 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 6,047 | $216,785 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 34,369 | $215,493 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 81,815 | $214,355 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 600 | $213,936 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,700 | $213,427 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 19,300 | $209,984 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,900 | $209,361 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 16,593 | $208,905 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 10,694 | $207,678 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 24,813 | $206,940 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,154 | $206,114 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 14,795 | $204,171 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 123,587 | $203,918 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 112,570 | $203,752 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 104,986 | $203,673 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 39,100 | $201,365 | dollars as filed | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 48,720 | $201,214 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,200 | $200,320 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 8,597 | $200,052 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 33,456 | $199,732 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 59,852 | $196,315 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 26,866 | $196,122 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 24,818 | $193,333 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 131,040 | $192,629 | dollars as filed | call |
| TREDEGAR CORP | 894650100 | COM | 35,467 | $191,877 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,300 | $190,035 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 84,409 | $188,232 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 78,178 | $187,627 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 44,145 | $186,734 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 14,714 | $186,425 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 14,550 | $184,203 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 120,573 | $183,270 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 10,065 | $179,661 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 32,842 | $178,003 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 22,574 | $177,207 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 51,300 | $174,933 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 66,400 | $174,632 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 500 | $173,275 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 11,569 | $172,262 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |