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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,600 | $1,458,720 | dollars as filed | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 45,213 | $1,454,050 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 162,073 | $1,453,795 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,231,745 | $1,453,460 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 168,366 | $1,447,948 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 47,393 | $1,446,434 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 54,674 | $1,446,128 | dollars as filed | |
| VROOM INC | 92918VAB5 | Convertible Debt | 3,000,000 | $1,442,700 | dollars as filed | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,481 | $1,441,982 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 55,106 | $1,437,164 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 32,812 | $1,434,869 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 236,802 | $1,432,652 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 29,125 | $1,429,455 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 52,391 | $1,423,987 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 22,348 | $1,422,674 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 18,408 | $1,419,993 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 18,638 | $1,418,912 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,618 | $1,417,478 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 89,012 | $1,402,829 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 126,266 | $1,401,553 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 70,957 | $1,401,402 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 227,980 | $1,390,679 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 338,445 | $1,384,240 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 78,701 | $1,378,055 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 494,354 | $1,369,360 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,471,237 | $1,368,251 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 14,400 | $1,362,960 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 95,464 | $1,361,316 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 121,546 | $1,355,238 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 37,564 | $1,350,051 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 257,469 | $1,349,136 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 58,169 | $1,344,286 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,500,000 | $1,336,651 | dollars as filed | principal |
| Golden Entertainment Inc | 381013101 | Common Stock | 36,124 | $1,330,447 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 85,445 | $1,320,980 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 78,016 | $1,317,689 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,612 | $1,314,919 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,000 | $1,311,450 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,708 | $1,311,179 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 296,239 | $1,309,377 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 40,000 | $1,307,600 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 19,284 | $1,306,492 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 20,271 | $1,305,452 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,348 | $1,302,927 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 43,981 | $1,290,403 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 94,377 | $1,289,190 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,000 | $1,287,600 | dollars as filed | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 282,400 | $1,284,920 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 493,464 | $1,278,071 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 110,672 | $1,270,515 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 154,925 | $1,270,386 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 14,317 | $1,267,197 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 24,105 | $1,265,513 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 110,000 | $1,265,000 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 238,491 | $1,264,003 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 23,702 | $1,260,946 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 113,582 | $1,260,760 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 364,650 | $1,250,750 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 240,448 | $1,250,330 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 192,320 | $1,250,081 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,100 | $1,249,311 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 94,667 | $1,248,658 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 110,449 | $1,248,074 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14,073 | $1,247,712 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 68,974 | $1,245,671 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 88,047 | $1,241,463 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 20,024 | $1,237,682 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 15,737 | $1,235,355 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 31,468 | $1,234,803 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 257,624 | $1,231,443 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 54,627 | $1,230,746 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 29,100 | $1,222,782 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 22,738 | $1,221,713 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 106,769 | $1,221,436 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 186,009 | $1,220,219 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 153,643 | $1,215,317 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,392 | $1,213,148 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 205,454 | $1,212,179 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 13,407 | $1,206,630 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 146,644 | $1,198,082 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 499,172 | $1,198,014 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,744 | $1,193,895 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 152,469 | $1,193,832 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 576,357 | $1,181,532 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,700 | $1,178,589 | dollars as filed | call |
| ISHARES TR | 464288372 | COM | 24,723 | $1,177,309 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 12,599 | $1,174,605 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 180,573 | $1,173,725 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 16,094 | $1,168,746 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 77,661 | $1,168,021 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 20,789 | $1,167,303 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 63,834 | $1,165,608 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,900 | $1,164,229 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 132,349 | $1,162,024 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 67,475 | $1,161,920 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 120,404 | $1,161,899 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,578 | $1,160,348 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 99,852 | $1,148,299 | dollars as filed | call |
| EVERBRIDGE INC | 29978A104 | COM | 32,900 | $1,145,907 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 127,079 | $1,143,711 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 123,313 | $1,143,112 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 100,000 | $1,138,000 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,893 | $1,137,651 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 247,200 | $1,137,120 | dollars as filed | call |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 99,999 | $1,135,989 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 17,157 | $1,134,764 | dollars as filed | |
| AAR CORP | 000361105 | COM | 18,805 | $1,125,855 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 561,691 | $1,123,382 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,186 | $1,121,285 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 102,173 | $1,118,795 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 22,073 | $1,114,245 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 48,794 | $1,113,967 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,900 | $1,110,809 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 65,978 | $1,105,791 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,682 | $1,105,363 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 55,528 | $1,101,121 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 13,023 | $1,100,313 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 243,243 | $1,092,161 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 35,475 | $1,090,502 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 34,028 | $1,089,915 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 69,505 | $1,086,363 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 14,569 | $1,086,265 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 105,024 | $1,084,898 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,259 | $1,080,792 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 342,919 | $1,076,766 | dollars as filed | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 30,131 | $1,074,471 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 100,349 | $1,073,734 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 76,764 | $1,069,324 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 177,278 | $1,067,213 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 30,602 | $1,063,113 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,470 | $1,052,951 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 78,991 | $1,052,950 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 41,352 | $1,051,582 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 57,203 | $1,051,391 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,985 | $1,048,295 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,477 | $1,045,406 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,068 | $1,040,427 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 217,639 | $1,035,961 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 28,600 | $1,033,032 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 6,579 | $1,032,508 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,234 | $1,026,110 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 6,638 | $1,023,380 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 17,624 | $1,020,606 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,975 | $1,020,323 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 86,086 | $1,015,815 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 37,289 | $1,008,294 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,919 | $1,006,208 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 95,000 | $1,003,201 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,864 | $999,698 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,216 | $998,336 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,600 | $996,408 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 54,617 | $996,215 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,900 | $995,022 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 235,569 | $994,101 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 38,535 | $993,433 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 90,081 | $990,891 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 70,241 | $988,994 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 92,684 | $988,012 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 30,103 | $987,378 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 205,631 | $987,029 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 127,587 | $977,316 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 30,858 | $972,336 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 36,940 | $968,567 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 15,529 | $967,301 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 207,870 | $966,596 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,300 | $965,871 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 86,603 | $960,427 | dollars as filed | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 24,457 | $960,182 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 80,219 | $957,013 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 624,034 | $954,773 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,206 | $951,814 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 29,961 | $951,562 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 40,662 | $951,491 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 12,379 | $950,831 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 93,900 | $950,268 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,405 | $950,010 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 52,903 | $949,079 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,900 | $948,384 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 85,247 | $947,094 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 26,709 | $946,834 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 47,630 | $941,169 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 47,010 | $938,790 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 72,716 | $936,583 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 52,765 | $936,582 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 128,903 | $934,548 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 78,252 | $934,329 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 32,365 | $928,228 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 12,347 | $923,679 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 91,809 | $922,680 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,531 | $917,669 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 61,797 | $917,068 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 23,610 | $916,776 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 13,600 | $912,560 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 83,598 | $911,218 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 46,900 | $908,922 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 48,058 | $902,048 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,366 | $900,869 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,229 | $900,643 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 107,213 | $900,589 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 20,521 | $899,230 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 25,438 | $897,961 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 39,807 | $894,065 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 410,995 | $891,859 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 30,143 | $887,410 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,194 | $885,803 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 202,924 | $878,661 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 75,614 | $873,342 | dollars as filed | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 23,122 | $871,931 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 34,292 | $871,017 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 63,223 | $869,948 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 109,269 | $867,596 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,148 | $862,572 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 77,580 | $857,259 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 28,000 | $856,520 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 37,144 | $856,170 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 19,750 | $855,769 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 104,051 | $855,299 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,414 | $854,285 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 159,584 | $853,775 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 105,181 | $853,019 | dollars as filed | call |
| VERASTEM INC | 92337C203 | COMMON STOCK | 72,265 | $852,726 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 160,233 | $850,837 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 46,035 | $850,727 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,871 | $846,341 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 71,189 | $845,014 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 23,568 | $842,557 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 531,794 | $840,234 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 72,951 | $839,666 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 18,200 | $834,834 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 42,534 | $828,987 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 37,414 | $826,475 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 54,666 | $815,071 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 35,900 | $814,212 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 77,484 | $812,033 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 195,275 | $810,391 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 35,943 | $809,796 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 23,472 | $806,967 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,101 | $806,366 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 32,578 | $804,676 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 73,582 | $804,252 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,530 | $801,649 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 47,044 | $801,630 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 15,000 | $801,001 | dollars as filed | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,923 | $800,841 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 17,650 | $800,604 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 18,735 | $793,428 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 169,597 | $790,322 | dollars as filed | call |
| FORTUNA MNG CORP F | 349915108 | COM | 211,351 | $788,339 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 23,823 | $786,635 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16,895 | $785,280 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,400 | $785,064 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 309,472 | $782,963 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 147,909 | $782,439 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 21,067 | $771,895 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 58,358 | $770,326 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 106,416 | $769,388 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,050 | $767,439 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 15,639 | $766,155 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 63,875 | $765,861 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 28,900 | $763,249 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19,900 | $761,772 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 68,063 | $761,625 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,693 | $758,389 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 99,788 | $757,391 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 16,335 | $757,291 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 126,677 | $754,995 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 377,399 | $754,798 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 122,243 | $754,240 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,750 | $753,232 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 42,324 | $751,675 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 68,469 | $750,421 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 57,591 | $748,683 | dollars as filed | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 38,469 | $747,452 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 158,343 | $745,796 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20,630 | $744,123 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,790 | $738,949 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 295,515 | $735,832 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 191,083 | $733,758 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 51,723 | $732,915 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 28,762 | $729,404 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 16,338 | $728,184 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 59,521 | $724,966 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 402,571 | $724,626 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,800 | $723,798 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 29,653 | $722,346 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 51,983 | $721,524 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 29,713 | $716,975 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 33,557 | $715,435 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 22,190 | $713,852 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 37,063 | $713,834 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 68,918 | $711,922 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,408 | $708,234 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 14,300 | $701,272 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 29,072 | $699,763 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,800 | $699,264 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 13,406 | $697,381 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 62,081 | $697,170 | dollars as filed | call |
| SCILEX HOLDING CO | 80880W106 | COM | 438,096 | $696,573 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 131,769 | $695,741 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,759 | $695,714 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 76,173 | $695,460 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 533,079 | $693,003 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 77,495 | $692,806 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 203,859 | $691,081 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 44,879 | $688,893 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 46,700 | $687,891 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 173,638 | $685,870 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,285 | $683,286 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 70,776 | $682,988 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 132,696 | $680,731 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 21,118 | $680,633 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,300 | $679,407 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 485,218 | $679,306 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 13,666 | $677,970 | dollars as filed | |
| CSP INC | 126389105 | CMN | 36,600 | $675,636 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 111,265 | $670,927 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,443 | $669,454 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 58,081 | $667,352 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,576 | $662,564 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 30,422 | $661,983 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 17,179 | $661,393 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,700 | $661,116 | dollars as filed | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,663 | $658,852 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 24,269 | $658,417 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,100 | $657,048 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 60,626 | $654,760 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 161,822 | $653,760 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 89,207 | $652,996 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 60,738 | $652,934 | dollars as filed | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 217,501 | $652,503 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 51,418 | $650,438 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 438,562 | $649,071 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 121,491 | $648,762 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 59,936 | $646,710 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 22,219 | $646,351 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 94,043 | $644,195 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 47,658 | $640,524 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,600 | $637,974 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A106 | CMN | 42,572 | $636,452 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,711 | $635,620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 21,500 | $634,895 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 544,462 | $631,576 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 62,946 | $630,089 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 65,400 | $628,494 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 9,500 | $627,665 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 118,262 | $626,789 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 27,329 | $625,560 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 16,272 | $622,241 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 43,500 | $620,745 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 35,756 | $620,009 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 11,501 | $618,639 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 117,495 | $618,024 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 17,633 | $617,508 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,254 | $616,744 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 94,721 | $616,634 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,400 | $611,724 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 25,399 | $611,100 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 23,500 | $609,825 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 53,610 | $609,546 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 254,777 | $608,917 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 53,334 | $607,473 | dollars as filed | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 33,006 | $605,660 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 24,562 | $604,716 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 21,442 | $592,657 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 73,516 | $591,069 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,170 | $590,219 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 100,000 | $588,000 | dollars as filed | call |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 66,420 | $587,818 | dollars as filed | call |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 42,097 | $586,833 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,175 | $586,374 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,600 | $584,664 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 33,028 | $584,596 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 160,740 | $583,486 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,600 | $583,362 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 303,560 | $582,836 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,027 | $581,165 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,187 | $577,988 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 9,227 | $576,226 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 69,101 | $575,610 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 65,505 | $573,823 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 54,100 | $570,214 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 133,576 | $569,033 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 8,029 | $568,534 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 176,806 | $567,546 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 20,414 | $566,693 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 27,140 | $563,698 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 16,747 | $562,867 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 52,025 | $562,391 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 50,000 | $559,499 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 27,150 | $558,479 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 18,023 | $558,353 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,400 | $553,812 | dollars as filed | put |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 23,197 | $550,464 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 39,752 | $550,168 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 35,077 | $550,008 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 32,426 | $546,054 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,264 | $545,109 | dollars as filed | |
| KLA CORP | 482480100 | COM | 780 | $544,885 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,426 | $544,084 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 36,775 | $541,328 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 27,791 | $540,256 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 33,671 | $539,747 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 94,800 | $536,568 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 50,576 | $535,093 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 700 | $534,786 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 25,699 | $527,857 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 900 | $526,500 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 29,099 | $525,236 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 6,852 | $514,517 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10,041 | $513,798 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 51,109 | $512,623 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 14,029 | $511,217 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 35,737 | $508,895 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 69,700 | $506,718 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 184,100 | $506,276 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 55,318 | $505,054 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 18,460 | $504,143 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 49,516 | $504,073 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 33,802 | $503,988 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 63,748 | $501,059 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 58,801 | $499,221 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,239 | $497,932 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 155,537 | $497,718 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 18,900 | $496,125 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 35,120 | $493,787 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 8,494 | $492,652 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,000 | $491,960 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,400 | $491,664 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 18,058 | $489,915 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,800 | $488,376 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,182 | $487,311 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 44,762 | $487,010 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,636 | $485,091 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 276,755 | $484,324 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 100,575 | $483,766 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,400 | $483,588 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,999 | $483,100 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 29,493 | $480,442 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,639 | $479,958 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 6,760 | $479,486 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,309 | $479,418 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 12,632 | $478,373 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,100 | $477,958 | dollars as filed | |
| NN INC | 629337106 | COM | 100,618 | $476,930 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 28,730 | $475,768 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 17,421 | $475,245 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 48,625 | $474,095 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 2,500 | $472,425 | dollars as filed | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 103,780 | $472,199 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 15,189 | $472,075 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 19,100 | $471,006 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,768 | $469,235 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 78,241 | $466,317 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,494 | $464,275 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,700 | $464,211 | dollars as filed | put |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 59,935 | $463,897 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,012 | $462,343 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 9,813 | $461,113 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 68,591 | $460,245 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 111,338 | $459,825 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,011 | $459,172 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,700 | $458,535 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 152,445 | $457,335 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 27,665 | $457,026 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 40,153 | $456,941 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 25,870 | $456,864 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,000 | $455,420 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,524 | $451,439 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,987 | $450,241 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 20,000 | $450,002 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 77,112 | $449,562 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 55,800 | $449,190 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 307,613 | $449,115 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,604 | $447,689 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 25,760 | $446,936 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 25,544 | $446,509 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 51,302 | $446,328 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 47,808 | $445,092 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 54,679 | $444,540 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 40,436 | $443,178 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 3,373 | $443,111 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 20,868 | $440,941 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 38,034 | $438,912 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 18,348 | $436,682 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 179,332 | $435,777 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 60,295 | $435,330 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 72,493 | $434,234 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,343 | $432,785 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 41,026 | $430,362 | dollars as filed | call |
| FORRESTER RESH INC | 346563109 | COM | 19,893 | $428,893 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 47,559 | $424,702 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,300 | $424,611 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,900 | $424,017 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 298,600 | $424,011 | dollars as filed | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 69,273 | $423,952 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 20,953 | $423,880 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 200,853 | $423,801 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 51,807 | $419,638 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 186,863 | $418,573 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 33,415 | $418,356 | 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 |