13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 2,386 holding rows worth $65,665,817,503.
- Accession
- 0001318757-24-000006
- Filer
- CIK 1318757
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,335 entries on the cover page, a total value of $65,665,817,503 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,665,817,503 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 |
|---|---|---|---|---|---|---|
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 105,046 | $4,973,928 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 358,527 | $4,969,185 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 176,524 | $4,967,385 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 231,204 | $4,899,213 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 598,228 | $4,887,524 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 164,557 | $4,877,469 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 769,588 | $4,863,794 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,959,445 | $4,859,422 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 436,175 | $4,858,989 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 142,454 | $4,847,710 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 450,000 | $4,846,500 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 110,351 | $4,842,202 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 156,423 | $4,817,829 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 119,759 | $4,807,126 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 264,961 | $4,806,393 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 86,600 | $4,806,300 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 429,791 | $4,792,169 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 32,200 | $4,789,428 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 450,000 | $4,760,999 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 52,400 | $4,758,444 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 29,500 | $4,748,025 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 104,892 | $4,723,286 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 231,661 | $4,707,353 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 272,945 | $4,705,571 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 265,163 | $4,701,340 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 152,226 | $4,680,951 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 26,378 | $4,678,931 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 670,541 | $4,673,670 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 416,663 | $4,629,126 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 96,064 | $4,628,365 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 402,976 | $4,610,045 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 507,200 | $4,574,944 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,600 | $4,565,000 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 20,435 | $4,560,684 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 32,976 | $4,548,050 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 63,059 | $4,529,528 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 40,084 | $4,505,442 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 386,414 | $4,501,723 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 408,848 | $4,501,415 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 413,273 | $4,492,277 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 804,458 | $4,488,876 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 269,607 | $4,486,260 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 130,110 | $4,462,773 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,000 | $4,447,940 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 119,496 | $4,445,252 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 645,598 | $4,435,258 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 177,135 | $4,417,748 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 237,569 | $4,414,031 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 392,667 | $4,413,577 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 124,597 | $4,369,617 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 763,088 | $4,364,865 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 149,301 | $4,358,096 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25,709 | $4,352,534 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 34,000 | $4,336,360 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 215,615 | $4,310,143 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 400,000 | $4,307,999 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 10,000 | $4,280,300 | dollars as filed | call |
| INSPIREMD INC | 45779A846 | COM | 1,860,405 | $4,278,932 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 151,975 | $4,278,098 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 597,469 | $4,271,904 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 40,189 | $4,271,288 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 53,089 | $4,251,367 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 263,974 | $4,228,862 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 166,227 | $4,220,502 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 388,323 | $4,209,421 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 144,925 | $4,204,275 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 198,472 | $4,201,652 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 124,520 | $4,181,382 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 775,840 | $4,150,745 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 405,055 | $4,143,712 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 331,200 | $4,136,688 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 61,400 | $4,116,256 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 343,132 | $4,083,272 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 128,343 | $4,081,306 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 102,320 | $4,079,499 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 207,362 | $4,078,811 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 256,315 | $4,077,972 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 148,303 | $4,076,850 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 603,871 | $4,076,129 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 64,623 | $4,073,833 | dollars as filed | |
| CORNING INC | 219350105 | COM | 123,532 | $4,071,615 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 819,876 | $4,066,585 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 82,637 | $4,058,303 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,040 | $4,035,683 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18,918 | $4,031,426 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 70,989 | $4,030,047 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 95,607 | $4,027,923 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,235,282 | $4,014,668 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 102,481 | $4,014,182 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 369,224 | $4,013,464 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,900 | $4,002,087 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,465 | $3,988,976 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,156 | $3,967,442 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 35,014 | $3,952,030 | dollars as filed | |
| Libity | G49219127 | Warrant | 349,999 | $3,947,988 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,595,599 | $3,919,354 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 85,713 | $3,911,084 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 391,518 | $3,903,434 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 149,090 | $3,903,176 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 423,693 | $3,893,738 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 42,000 | $3,881,640 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 155,755 | $3,868,955 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 781,223 | $3,843,617 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 172,504 | $3,841,665 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 148,926 | $3,828,887 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 41,300 | $3,817,772 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 48,000 | $3,816,480 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 25,084 | $3,791,947 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 234,317 | $3,788,907 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,103,351 | $3,784,494 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 356,086 | $3,781,633 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 127,900 | $3,773,050 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,062 | $3,771,159 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 402,365 | $3,754,066 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 155,500 | $3,742,885 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 85,402 | $3,734,629 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 19,544 | $3,720,397 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 387,443 | $3,719,452 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,431 | $3,716,199 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 93,500 | $3,711,950 | dollars as filed | put |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 162,231 | $3,690,756 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 58,600 | $3,686,526 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 2,105,262 | $3,684,208 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 153,078 | $3,663,155 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,500 | $3,655,985 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 805,123 | $3,647,207 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 279,118 | $3,642,489 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,347,810 | $3,639,089 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,062 | $3,636,900 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,052 | $3,624,172 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 37,204 | $3,610,277 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 158,612 | $3,608,424 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,581 | $3,607,264 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 864,345 | $3,595,676 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,754 | $3,543,125 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 54,998 | $3,541,871 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 61,468 | $3,538,713 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 234,518 | $3,529,496 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 59,244 | $3,511,984 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 119,587 | $3,503,899 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 106,762 | $3,502,861 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 133,800 | $3,496,194 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 42,632 | $3,480,049 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 389,313 | $3,464,885 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 67,137 | $3,464,269 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 264,746 | $3,449,641 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 98,505 | $3,447,675 | dollars as filed | |
| KBHOME | 48666K109 | COM | 48,300 | $3,423,504 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 240,301 | $3,419,486 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 56,683 | $3,414,016 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,440 | $3,405,542 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 112,930 | $3,387,900 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 754,907 | $3,351,788 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 335,109 | $3,347,739 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 425,300 | $3,347,111 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 300,000 | $3,324,000 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 81,073 | $3,323,993 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 33,369 | $3,312,541 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 202,274 | $3,297,066 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 16,601 | $3,295,133 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 324,596 | $3,284,911 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 85,395 | $3,284,292 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 84,127 | $3,282,636 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 43,302 | $3,280,127 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 32,900 | $3,269,602 | dollars as filed | call |
| ZYNEX INC | 98986M103 | COM | 264,188 | $3,268,005 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 303,652 | $3,246,039 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,068,800 | $3,217,088 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 139,418 | $3,192,673 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 198,707 | $3,181,300 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 82,599 | $3,174,279 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 368,524 | $3,154,565 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 262,054 | $3,152,510 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 533,203 | $3,151,230 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 222,163 | $3,143,606 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 337,663 | $3,140,267 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 88,799 | $3,135,493 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 262,015 | $3,133,701 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 36,181 | $3,116,269 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 39,205 | $3,100,722 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,823 | $3,094,315 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,606 | $3,079,587 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 28,600 | $3,073,642 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 75,533 | $3,072,683 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 108,378 | $3,071,432 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,100 | $3,066,055 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 48,100 | $3,065,894 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 231,583 | $3,063,843 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 250,123 | $3,056,503 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 218,300 | $3,056,200 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 120,674 | $3,048,226 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 168,069 | $3,040,369 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 58,349 | $3,038,231 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 46,133 | $3,028,631 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 139,191 | $3,006,526 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 525,794 | $3,002,283 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 270,975 | $2,996,982 | dollars as filed | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 44,940 | $2,982,218 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,057 | $2,970,090 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 34,899 | $2,961,879 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,030,657 | $2,957,986 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,285,727 | $2,944,315 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,636 | $2,942,628 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 137,436 | $2,938,383 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 285,118 | $2,931,013 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 69,014 | $2,928,264 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,400 | $2,927,808 | dollars as filed | put |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 675,163 | $2,923,455 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 171,187 | $2,920,450 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 250,827 | $2,917,118 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 43,510 | $2,905,163 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 26,413 | $2,898,298 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 36,385 | $2,890,788 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 42,774 | $2,879,546 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 402,954 | $2,877,091 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 37,800 | $2,858,814 | dollars as filed | call |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 995,447 | $2,856,934 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 74,060 | $2,849,088 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 84,267 | $2,845,697 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 35,883 | $2,842,651 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 280,253 | $2,838,962 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 98,151 | $2,826,748 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 266,713 | $2,824,491 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 35,476 | $2,802,249 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 166,488 | $2,796,999 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 198,558 | $2,791,727 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 70,100 | $2,782,970 | dollars as filed | call |
| STOCK YDS BANCORP INC | 861025104 | COM | 56,726 | $2,774,469 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,952 | $2,743,903 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 115,380 | $2,728,737 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,300 | $2,695,302 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25,822 | $2,693,493 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,700 | $2,684,960 | dollars as filed | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 34,042 | $2,669,575 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 329,312 | $2,657,548 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 101,300 | $2,646,969 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 32,000 | $2,623,040 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 25,566 | $2,621,026 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 231,565 | $2,616,685 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,002,278 | $2,615,945 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 67,353 | $2,601,171 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 139,042 | $2,600,085 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 101,864 | $2,599,569 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 408,609 | $2,549,721 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 114,303 | $2,546,671 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 43,240 | $2,544,674 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 345,437 | $2,535,508 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 508,873 | $2,534,188 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 210,767 | $2,529,204 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,568 | $2,519,481 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 88,554 | $2,514,933 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 727,959 | $2,504,178 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 67,745 | $2,503,856 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,600 | $2,500,222 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 240,000 | $2,491,199 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 80,300 | $2,486,891 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 98,499 | $2,481,189 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 218,353 | $2,480,490 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 23,632 | $2,478,761 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 215,474 | $2,475,797 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,627,417 | $2,473,673 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 180,532 | $2,473,289 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 119,878 | $2,473,083 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 981,829 | $2,464,392 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 186,686 | $2,454,923 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 549,977 | $2,452,898 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 200,548 | $2,448,691 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 188,177 | $2,436,892 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 727,371 | $2,422,145 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 123,347 | $2,421,301 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,800 | $2,414,596 | dollars as filed | call |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 113,278 | $2,411,689 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 178,586 | $2,410,913 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 74,705 | $2,401,765 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 27,796 | $2,401,575 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 135,432 | $2,398,501 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 214,130 | $2,383,267 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 26,998 | $2,378,524 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 22,824 | $2,376,435 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 728,542 | $2,375,048 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 443,615 | $2,373,340 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 62,600 | $2,365,654 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 178,103 | $2,365,207 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,600 | $2,364,152 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,200 | $2,361,840 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 114,929 | $2,358,342 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 213,935 | $2,357,564 | dollars as filed | call |
| DOCEBO INC COM | 25609L105 | Stock | 48,093 | $2,355,595 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 12,715 | $2,351,004 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 108,815 | $2,350,405 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 14,396 | $2,348,994 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,900 | $2,328,410 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 434,582 | $2,320,669 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 28,907 | $2,318,920 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,025,813 | $2,318,337 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 375,042 | $2,310,259 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 39,700 | $2,307,761 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,000 | $2,288,220 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 122,371 | $2,284,666 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 139,261 | $2,279,703 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 76,734 | $2,278,999 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 201,275 | $2,276,420 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 295,595 | $2,276,081 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 84,200 | $2,265,822 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 315,612 | $2,262,939 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 151,496 | $2,257,290 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 69,400 | $2,253,418 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 51,709 | $2,252,443 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 8,563 | $2,250,184 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 343,939 | $2,239,043 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 38,046 | $2,233,680 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 113,500 | $2,231,410 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 17,102 | $2,227,878 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 41,726 | $2,224,413 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,200 | $2,222,066 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 134,171 | $2,216,505 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 36,347 | $2,193,178 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,800 | $2,191,280 | dollars as filed | call |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 198,214 | $2,190,264 | dollars as filed | call |
| Bynordic Acquisition Corp | 124420118 | Warrant | 195,362 | $2,188,054 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 623,970 | $2,183,898 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 118,091 | $2,176,417 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,200 | $2,174,872 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 43,267 | $2,171,138 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 97,932 | $2,169,194 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 128,040 | $2,163,877 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 33,600 | $2,163,840 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 200,000 | $2,154,001 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 4,402 | $2,151,522 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 42,243 | $2,150,169 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 500,833 | $2,148,573 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 414,386 | $2,134,088 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 225,573 | $2,129,408 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 23,800 | $2,127,959 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 77,200 | $2,121,456 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 594,070 | $2,120,830 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 201,703 | $2,117,885 | dollars as filed | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 57,308 | $2,115,812 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 137,290 | $2,115,639 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 141,490 | $2,113,861 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 44,606 | $2,110,310 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 182,425 | $2,105,185 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 43,830 | $2,101,210 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 122,871 | $2,098,635 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 796,425 | $2,094,598 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 25,500 | $2,090,235 | dollars as filed | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 252,247 | $2,086,082 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 459,168 | $2,084,623 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 190,000 | $2,082,400 | dollars as filed | call |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 186,094 | $2,073,088 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 140,253 | $2,071,537 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22,226 | $2,068,128 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 186,768 | $2,063,787 | dollars as filed | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,313 | $2,061,458 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 39,487 | $2,056,089 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 34,235 | $2,041,776 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 180,264 | $2,036,982 | dollars as filed | call |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 472,218 | $2,035,261 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 178,560 | $2,033,798 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,600 | $2,024,874 | dollars as filed | put |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 90,314 | $2,024,840 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 86,211 | $2,021,649 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 127,085 | $2,015,567 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 186,236 | $2,015,074 | dollars as filed | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 185,869 | $2,009,244 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 91,984 | $2,008,930 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 56,297 | $1,993,477 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 180,000 | $1,985,399 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 115,243 | $1,979,874 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,662 | $1,977,361 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 270,466 | $1,974,402 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 460,616 | $1,971,435 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,227,345 | $1,963,751 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 315,700 | $1,960,497 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 130,935 | $1,950,931 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,687 | $1,948,125 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 45,997 | $1,944,752 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 122,799 | $1,938,996 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 313,405 | $1,933,708 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 183,027 | $1,930,934 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 283,530 | $1,928,004 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 50,418 | $1,922,438 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 696,523 | $1,922,403 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 34,188 | $1,922,049 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 134,936 | $1,916,090 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 22,829 | $1,912,386 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 82,860 | $1,907,437 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 600 | $1,906,002 | dollars as filed | call |
| ENACT HLDGS INC COM | 29249E109 | Stock | 61,046 | $1,903,414 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 70,630 | $1,896,415 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,600 | $1,894,008 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 368,257 | $1,892,841 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 133,851 | $1,892,654 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 330,513 | $1,890,535 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 169,211 | $1,879,935 | dollars as filed | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,023,275 | $1,872,593 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 51,367 | $1,871,815 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 165,385 | $1,857,273 | dollars as filed | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 44,538 | $1,853,673 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 493,334 | $1,850,003 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 40,531 | $1,848,619 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 32,461 | $1,847,032 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 66,446 | $1,846,534 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 218,245 | $1,846,352 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 164,999 | $1,843,039 | dollars as filed | call |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 163,584 | $1,838,683 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 10,841 | $1,834,406 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,400 | $1,833,552 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 229,352 | $1,821,054 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 25,932 | $1,820,686 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 130,301 | $1,819,002 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 45,835 | $1,818,733 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 76,664 | $1,818,470 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 220,862 | $1,811,069 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20,723 | $1,806,009 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 169,708 | $1,805,693 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 154,975 | $1,803,908 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,657 | $1,801,471 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 14,778 | $1,800,108 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 728,523 | $1,799,452 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 97,096 | $1,794,334 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 159,139 | $1,793,496 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 29,400 | $1,767,528 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 25,101 | $1,763,597 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,536 | $1,752,575 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 41,570 | $1,745,940 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 176,929 | $1,742,750 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 127,804 | $1,739,412 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 53,533 | $1,729,651 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 30,111 | $1,727,468 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 48,987 | $1,724,343 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 51,779 | $1,719,579 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,892 | $1,719,135 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 32,100 | $1,715,745 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 15,700 | $1,712,556 | dollars as filed | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 38,091 | $1,702,286 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,233 | $1,693,817 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 200,000 | $1,692,000 | dollars as filed | call |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 150,000 | $1,690,500 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 46,379 | $1,683,094 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 285,957 | $1,678,569 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 153,381 | $1,677,988 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 153,516 | $1,664,114 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 551,900 | $1,655,700 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,507 | $1,651,806 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 105,801 | $1,651,554 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 109,194 | $1,646,645 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,077 | $1,643,076 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 21,820 | $1,641,082 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 92,246 | $1,641,056 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 275,918 | $1,638,954 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17,113 | $1,636,687 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 55,902 | $1,630,102 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 120,663 | $1,625,331 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,900 | $1,614,795 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,200 | $1,613,472 | dollars as filed | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 710,358 | $1,612,513 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 36,763 | $1,591,838 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 288,356 | $1,591,726 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 144,002 | $1,586,902 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 73,329 | $1,584,641 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 44,995 | $1,582,475 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 158,308 | $1,578,331 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 44,002 | $1,577,474 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 99,391 | $1,569,384 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 142,884 | $1,566,009 | dollars as filed | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 793,839 | $1,563,863 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 145,333 | $1,559,422 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 34,527 | $1,558,202 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 28,959 | $1,556,835 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 6,500,000 | $1,551,551 | dollars as filed | principal |
| CERENCE INC COM | 156727109 | Stock | 98,395 | $1,549,722 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 140,000 | $1,547,000 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 61,225 | $1,545,933 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,254,485 | $1,543,016 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 42,549 | $1,539,423 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 30,218 | $1,538,097 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 12,400 | $1,529,788 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 51,228 | $1,528,132 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 43,678 | $1,526,983 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 103,732 | $1,524,862 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 53,705 | $1,524,685 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 47,586 | $1,521,324 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,150 | $1,518,742 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 40,966 | $1,518,200 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 191,171 | $1,517,898 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 71,525 | $1,517,045 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 117,011 | $1,516,464 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 132,184 | $1,510,865 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 35,241 | $1,510,429 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 137,244 | $1,501,450 | dollars as filed | call |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 137,552 | $1,499,317 | dollars as filed | call |
| TRANSPHORM INC | 89386L100 | COM | 304,300 | $1,494,113 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 51,101 | $1,481,417 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 178,400 | $1,480,720 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 120,763 | $1,478,139 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 91,410 | $1,471,701 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 200,000 | $1,470,000 | dollars as filed | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 28,843 | $1,468,975 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 61,001 | $1,464,634 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-24-000006 | this filing | 2024-05-15 | acceptance time not in the bulk data set |