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 |
|---|---|---|---|---|---|---|
| W & T OFFSHORE INC | 92922P106 | COM | 157,712 | $417,937 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 64,585 | $417,219 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 156,089 | $415,197 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 23,977 | $414,322 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 86,665 | $413,392 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 24,885 | $411,349 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 50,068 | $410,558 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 54,716 | $409,275 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 115,598 | $409,216 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 10,584 | $406,108 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,728 | $405,945 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 70,594 | $405,916 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,611 | $402,971 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 20,352 | $402,359 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 254,013 | $401,340 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 168,226 | $400,378 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,900 | $398,160 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 240,000 | $396,000 | dollars as filed | call |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 13,449 | $394,863 | dollars as filed | |
| GERON CORP | 374163103 | COM | 119,500 | $394,350 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,123 | $394,138 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 56,767 | $393,962 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,400 | $392,664 | dollars as filed | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 135,572 | $391,802 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,200 | $390,356 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,801 | $389,745 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,287 | $386,748 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 43,847 | $386,292 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 17,546 | $386,012 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 202,578 | $382,872 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 49,691 | $381,130 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,800 | $380,306 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 15,100 | $379,312 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 52,050 | $377,883 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,580 | $376,575 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 47,323 | $374,798 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 32,939 | $373,857 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,300 | $373,230 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 7,522 | $372,188 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,800 | $370,188 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 72,209 | $369,710 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 32,714 | $369,668 | dollars as filed | call |
| HAGERTY INC A | 405166109 | COMMON STOCK | 40,035 | $366,320 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 26,105 | $365,992 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 40,214 | $365,947 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 89,707 | $363,314 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,318 | $362,712 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 151,563 | $362,236 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 71,566 | $362,124 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 7,611 | $357,565 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,323 | $355,191 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,469 | $354,375 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 31,718 | $353,973 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 2,943 | $353,719 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 36,295 | $353,513 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,800 | $350,336 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 16,012 | $350,021 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,035 | $349,713 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 10,168 | $347,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,700 | $345,831 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 120,905 | $345,790 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,860 | $345,594 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 137,971 | $344,929 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 204,431 | $343,444 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 27,164 | $340,908 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 30,000 | $340,500 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 73,983 | $339,582 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,597 | $339,495 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,926 | $338,977 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,100 | $338,884 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 129,761 | $338,677 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,500 | $338,675 | dollars as filed | put |
| INNOVIVA INC | 45781M101 | COM | 22,177 | $337,977 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 82,043 | $336,376 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,550 | $336,044 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 38,136 | $334,454 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 85,301 | $332,674 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 24,499 | $331,716 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 15,925 | $327,419 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 21,293 | $326,848 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 194,461 | $326,695 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 20,586 | $326,287 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 50,984 | $324,769 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 165,381 | $324,146 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,797 | $323,539 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 19,643 | $322,145 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 16,519 | $321,790 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 19,800 | $321,751 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 74,200 | $320,544 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 14,700 | $320,313 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 7,500 | $317,550 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 14,192 | $315,772 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 26,825 | $315,194 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 39,709 | $314,495 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 210,902 | $314,244 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 13,100 | $311,911 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,900 | $310,859 | dollars as filed | put |
| ATYR PHARMA INC | 002120202 | COM NEW | 158,619 | $309,307 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 1,627,425 | $309,211 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 17,039 | $309,087 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 72,656 | $308,062 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,110 | $307,188 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 12,185 | $307,062 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,297 | $306,895 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 46,441 | $306,510 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 27,670 | $304,923 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 25,700 | $304,288 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 33,941 | $302,754 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 44,829 | $302,596 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 41,049 | $302,120 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,200 | $301,728 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 27,085 | $301,727 | dollars as filed | call |
| SECUREWORKS CORP | 81374A105 | CL A | 44,792 | $301,002 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 14,012 | $299,437 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 89,153 | $298,662 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 15,048 | $297,951 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 24,741 | $297,139 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 20,502 | $296,458 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 10,107 | $295,226 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 113,418 | $293,753 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 16,432 | $293,476 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 28,189 | $292,320 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 37,208 | $292,083 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 58,593 | $291,793 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 151,144 | $291,707 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 27,608 | $290,711 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 13,056 | $289,842 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 27,626 | $289,521 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 18,300 | $289,323 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 7,374 | $289,136 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 8,399 | $288,673 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,465 | $288,035 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,300 | $285,829 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,800 | $281,732 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 115,411 | $281,604 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,307 | $281,290 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 39,681 | $278,957 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,429 | $276,303 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 14,600 | $275,356 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 300 | $274,509 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 66,645 | $273,911 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 365,136 | $273,853 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,156 | $272,927 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 54,310 | $272,637 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 800 | $272,400 | dollars as filed | put |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 25,000 | $271,750 | dollars as filed | call |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,251 | $271,086 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,200 | $270,976 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 239,704 | $270,866 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 75,000 | $270,000 | dollars as filed | call |
| HOLLEY INC | 43538H103 | COMMON STOCK | 60,162 | $268,323 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 82,498 | $268,119 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 10,824 | $267,569 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 39,141 | $266,942 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 12,430 | $266,250 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,800 | $265,692 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 23,956 | $264,714 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 13,358 | $261,149 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 50,152 | $260,288 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 45,571 | $260,211 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,000 | $256,800 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 35,272 | $256,780 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 400 | $256,772 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 79,614 | $256,358 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,200 | $254,982 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 63,381 | $254,792 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 600 | $251,520 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 4,611 | $249,086 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16,300 | $247,597 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 18,630 | $247,220 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 120,000 | $247,200 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 368,743 | $247,059 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,439 | $246,714 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 36,526 | $245,089 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,113 | $244,031 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 18,674 | $243,509 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,500 | $243,180 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 5,900 | $243,080 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 91,941 | $242,725 | dollars as filed | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 22,907 | $242,127 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,600 | $241,730 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,382 | $241,229 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,973 | $241,120 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 31,800 | $240,726 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,297 | $240,436 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,601 | $239,387 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,600 | $238,284 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 113,387 | $238,113 | dollars as filed | call |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 140,000 | $238,001 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 10,800 | $235,764 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 179,830 | $235,577 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,000 | $235,030 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,194 | $233,775 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,655 | $233,482 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 43,516 | $231,940 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,300 | $229,515 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,299 | $228,812 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 82,243 | $227,813 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 61,954 | $227,371 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,688 | $226,443 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 72,015 | $224,687 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 131,845 | $224,137 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,023 | $222,318 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 11,706 | $222,180 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,400 | $222,122 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 81,617 | $221,182 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,863 | $219,959 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 20,000 | $219,400 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 1,700 | $218,297 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 40,120 | $218,253 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,600 | $218,140 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 59,547 | $217,346 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,073 | $216,211 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,500 | $216,090 | dollars as filed | put |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 4,506 | $215,747 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,105 | $213,420 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 50,000 | $213,000 | dollars as filed | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 7,885 | $212,974 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 6,429 | $212,671 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,700 | $212,211 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,062 | $211,523 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,703 | $211,234 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 5,244 | $209,813 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 42,324 | $206,965 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 62,660 | $204,898 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,123 | $203,238 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,100 | $201,190 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 8,000 | $200,640 | dollars as filed | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 27,013 | $200,437 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,200 | $199,808 | dollars as filed | put |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 99,786 | $199,572 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 68,269 | $198,664 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 15,327 | $196,951 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 30,040 | $196,762 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 61,942 | $196,356 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 104,870 | $194,010 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 27,377 | $193,828 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 35,678 | $193,375 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,400 | $190,824 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 41,295 | $190,783 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 26,478 | $190,112 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 29,454 | $189,979 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 14,507 | $187,431 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 128,175 | $185,854 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,000 | $185,780 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 37,562 | $185,556 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 100,200 | $185,370 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,000 | $183,740 | dollars as filed | put |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 149,432 | $182,307 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 16,300 | $182,234 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 23,326 | $181,242 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 76,314 | $180,864 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 45,500 | $180,180 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 127,869 | $176,459 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 19,184 | $174,574 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 38,433 | $172,179 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 18,905 | $171,468 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 22,244 | $170,612 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 26,284 | $170,320 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 41,221 | $163,235 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 97,828 | $162,395 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 44,498 | $158,413 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 82,641 | $157,845 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,900 | $153,786 | dollars as filed | call |
| CADIZ INC | 127537207 | COM NEW | 53,000 | $153,700 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10,500 | $152,985 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 29,340 | $151,394 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 11,652 | $151,126 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 10,357 | $147,587 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 50,597 | $146,732 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 28,403 | $142,015 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 12,269 | $141,094 | dollars as filed | call |
| GENELUX CORP | 36870H103 | COMMON STOCK | 21,643 | $139,164 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 25,335 | $137,569 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 60,620 | $137,001 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 16,581 | $135,466 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,072 | $135,029 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 32,639 | $133,494 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 71,088 | $132,222 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 34,868 | $131,801 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 19,276 | $131,076 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 16,731 | $130,167 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 50,548 | $128,898 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 81,819 | $126,002 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 11,785 | $125,981 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 88,691 | $125,941 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 19,216 | $124,905 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 500 | $124,870 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 18,597 | $122,740 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 16,192 | $122,735 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 29,293 | $119,809 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 53,447 | $118,652 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 13,500 | $117,585 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 14,000 | $117,040 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 30,655 | $116,489 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,800 | $116,244 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 52,289 | $113,990 | dollars as filed | |
| American Express Company | 025816109 | COM | 500 | $113,845 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 15,867 | $113,610 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 20,797 | $112,512 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 30,000 | $110,400 | dollars as filed | call |
| CI&T INC | G21307106 | CMN | 26,657 | $110,094 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 11,913 | $109,004 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 23,771 | $107,920 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 900 | $105,903 | dollars as filed | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 68,463 | $104,749 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 43,849 | $104,361 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 12,518 | $103,649 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 22,017 | $103,259 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 57,885 | $101,877 | dollars as filed | |
| GLOBAL GAS CORP DEL | 37892P115 | *W EXP 12/21/202 | 80,000 | $101,601 | dollars as filed | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 51,037 | $99,012 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 300 | $97,626 | dollars as filed | put |
| LITHIA MTRS INC COM | 92561V117 | COM | 290,000 | $95,700 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 14,400 | $95,184 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 100 | $91,503 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 800 | $90,928 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 34,261 | $90,792 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,800 | $89,984 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 900 | $84,969 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 700 | $82,369 | dollars as filed | put |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 26,372 | $82,280 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 23,237 | $82,026 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 23,800 | $76,398 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 70,182 | $75,797 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 79,000 | $72,680 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,100 | $71,038 | dollars as filed | call |
| BIG LOTS INC | 089302103 | COM | 16,300 | $70,579 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 27,699 | $70,078 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 25,767 | $68,798 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 10,900 | $65,400 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 49,529 | $65,378 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 11,826 | $64,333 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 10,900 | $63,220 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 21,314 | $60,745 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 10,500 | $59,640 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 21,664 | $57,626 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 72,245 | $57,073 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 34,090 | $54,885 | dollars as filed | call |
| I-80 GOLD CORP | 44955L106 | COM | 40,359 | $54,081 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 29,032 | $53,710 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 20,704 | $52,796 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 30,043 | $51,974 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 100,000 | $51,000 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,705 | $47,423 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,610 | $46,818 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 19,201 | $45,122 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 30,000 | $45,001 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 200 | $44,874 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 700 | $44,268 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 14,610 | $44,268 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 31,012 | $43,107 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 15,114 | $42,924 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 13,631 | $42,392 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 57,577 | $40,304 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 500 | $39,930 | dollars as filed | |
| Boeing Company | 097023105 | COM | 200 | $36,152 | dollars as filed | put |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 16,815 | $35,647 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 61,869 | $35,265 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 13,230 | $34,663 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 200 | $33,152 | dollars as filed | put |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 19,785 | $32,250 | dollars as filed | call |
| RYVYL INC | 39366L307 | COM | 10,379 | $30,099 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 21,990 | $29,687 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 42,242 | $29,146 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 11,897 | $27,483 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 100,000 | $27,000 | dollars as filed | call |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 70,000 | $21,700 | dollars as filed | call |
| CUTERA INC | 232109108 | COM | 12,431 | $18,273 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 575,100 | $17,253 | dollars as filed | call |
| MSP RECOVERY INC | 553745209 | CL A NEW | 24,926 | $17,199 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 11,707 | $16,156 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 70,000 | $16,100 | dollars as filed | call |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 165,704 | $14,914 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 200 | $12,488 | dollars as filed | call |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 366,662 | $11,000 | dollars as filed | call |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 11,081 | $8,421 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 52,928 | $6,881 | dollars as filed | call |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 83,624 | $5,854 | dollars as filed | call |
| Northern Star Investment Corp II | 66573W115 | Warrant | 134,443 | $5,377 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100 | $4,305 | dollars as filed | put |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 135,147 | $4,055 | dollars as filed | call |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 239,823 | $2,398 | dollars as filed | call |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 57,835 | $1,735 | dollars as filed | call |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 48,467 | $1,454 | dollars as filed | call |
| ALTERNUS CLEAN E | 02157G119 | EQUITY WRT | 70,431 | $1,409 | dollars as filed | call |
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 |