13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,484 holding rows worth $74,893,943,772.
- Accession
- 0001318757-24-000008
- Filer
- CIK 1318757
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,628 entries on the cover page, a total value of $74,893,943,772 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,893,943,772 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 |
|---|---|---|---|---|---|---|
| Goal Acquisitions Corp | 38021H115 | Warrant | 450,000 | $4,860,000 | dollars as filed | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 214,398 | $4,851,828 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 75,780 | $4,839,311 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 293,626 | $4,833,084 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 24,753 | $4,823,618 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 281,298 | $4,782,066 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 143,585 | $4,769,894 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 346,340 | $4,765,638 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 51,302 | $4,757,746 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 44,036 | $4,740,478 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 108,325 | $4,726,220 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 78,391 | $4,723,842 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 69,809 | $4,722,579 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 370,985 | $4,711,509 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 322,635 | $4,710,471 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 357,027 | $4,702,046 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 164,844 | $4,679,921 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,112,172 | $4,671,123 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 1,860,405 | $4,669,617 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 87,166 | $4,655,537 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,110,404 | $4,652,593 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,348,015 | $4,637,172 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 483,274 | $4,624,930 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,796 | $4,624,515 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 212,036 | $4,616,024 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 402,976 | $4,606,015 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 47,443 | $4,603,869 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,065 | $4,603,522 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 48,425 | $4,598,923 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 362,690 | $4,591,657 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 117,321 | $4,588,423 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 130,807 | $4,586,093 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 111,770 | $4,565,804 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 200,112 | $4,554,548 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,200 | $4,553,822 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,819 | $4,553,515 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 853,571 | $4,549,533 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 408,848 | $4,542,302 | dollars as filed | call |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 310,677 | $4,538,992 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,047,230 | $4,503,088 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 541,787 | $4,491,416 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 192,100 | $4,489,377 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 35,586 | $4,486,681 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 155,474 | $4,474,541 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 668,161 | $4,456,634 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 461,266 | $4,455,830 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 95,880 | $4,447,873 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 345,715 | $4,432,067 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 235,801 | $4,423,626 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 418,847 | $4,418,836 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,300 | $4,397,393 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 106,809 | $4,385,578 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 391,806 | $4,380,391 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 31,900 | $4,378,594 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 409,384 | $4,368,127 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 538,904 | $4,359,733 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 154,457 | $4,338,697 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 191,655 | $4,327,571 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,556,303 | $4,326,521 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 144,167 | $4,323,569 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 206,248 | $4,320,896 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 400,000 | $4,304,000 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 1,470,924 | $4,295,098 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 388,323 | $4,279,319 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 105,876 | $4,277,390 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 29,920 | $4,266,591 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 14,510 | $4,259,846 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 498,654 | $4,228,586 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 317,776 | $4,226,421 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 42,045 | $4,210,806 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 119,651 | $4,206,930 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 4,500,000 | $4,206,150 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F676 | COM | 16,094 | $4,195,706 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 159,900 | $4,190,979 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 326,208 | $4,181,985 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 35,200 | $4,180,000 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 42,726 | $4,174,330 | dollars as filed | |
| CORNING INC | 219350105 | COM | 107,046 | $4,158,737 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 106,680 | $4,144,518 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 31,500 | $4,143,195 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 444,983 | $4,138,343 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 127,800 | $4,138,164 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 30,289 | $4,130,815 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 287,907 | $4,128,588 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,144,051 | $4,118,584 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24,698 | $4,100,362 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 307,969 | $4,099,067 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 113,530 | $4,093,892 | dollars as filed | |
| TANGER INC | 875465106 | COM | 150,822 | $4,088,784 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 650,966 | $4,081,557 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 321,525 | $4,076,937 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 487,285 | $4,059,083 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 69,641 | $4,048,232 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 441,824 | $4,038,271 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 143,128 | $4,036,209 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,562,471 | $4,015,550 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,800 | $4,013,188 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 69,806 | $4,011,751 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,633,304 | $4,001,594 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 20,093 | $3,991,073 | dollars as filed | |
| Libity | G49219127 | Warrant | 349,999 | $3,979,489 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 560,353 | $3,967,299 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 499,046 | $3,962,428 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 74,753 | $3,924,534 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 73,700 | $3,906,837 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 193,883 | $3,904,804 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 659,437 | $3,903,867 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 356,086 | $3,902,702 | dollars as filed | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 361,272 | $3,901,736 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 185,866 | $3,901,327 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 150,494 | $3,891,775 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 119,954 | $3,849,323 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 529,944 | $3,847,395 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 635,679 | $3,833,144 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 41,667 | $3,824,197 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 77,635 | $3,787,812 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 352,397 | $3,774,173 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 127,782 | $3,773,402 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 76,851 | $3,726,505 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 34,533 | $3,720,585 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18,953 | $3,720,474 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 44,892 | $3,713,915 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 542,813 | $3,701,986 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 28,250 | $3,699,903 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 497,200 | $3,699,168 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 181,785 | $3,692,054 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 105,568 | $3,664,265 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 469,963 | $3,632,813 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,277,861 | $3,616,347 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 207,039 | $3,614,901 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 427,921 | $3,594,536 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 706,302 | $3,588,012 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 104,894 | $3,581,081 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 111,979 | $3,559,812 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,400 | $3,555,800 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 680,811 | $3,540,218 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 448,666 | $3,531,001 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 42,738 | $3,518,619 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 439,400 | $3,515,200 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 253,425 | $3,515,005 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 93,938 | $3,499,192 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 101,040 | $3,485,882 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 39,610 | $3,469,441 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 98,811 | $3,469,254 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 309,163 | $3,456,442 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 75,179 | $3,439,440 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 85,049 | $3,438,531 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 320,000 | $3,414,399 | dollars as filed | call |
| NEWTEKONE INC | 652526203 | COM NEW | 270,549 | $3,400,802 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,500 | $3,393,270 | dollars as filed | put |
| EVERBRIDGE INC | 29978A104 | COM | 96,300 | $3,369,537 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 204,752 | $3,357,934 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,190 | $3,357,792 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 834,864 | $3,356,154 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 44,782 | $3,349,246 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 535,874 | $3,349,212 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 54,078 | $3,304,707 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 72,736 | $3,288,394 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 67,681 | $3,279,144 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,960,393 | $3,273,859 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 329,670 | $3,273,622 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 35,392 | $3,270,930 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 100,004 | $3,262,130 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 2,152,174 | $3,249,782 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 119,854 | $3,234,860 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 84,000 | $3,234,004 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,885 | $3,230,056 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 81,946 | $3,224,575 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 41,800 | $3,224,452 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 13,000 | $3,206,190 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 98,998 | $3,187,735 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,521 | $3,183,354 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 117,673 | $3,181,877 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 329,166 | $3,176,453 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 28,671 | $3,171,872 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 27,203 | $3,167,516 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 942,303 | $3,166,139 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 43,269 | $3,165,562 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 225,791 | $3,158,816 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 63,028 | $3,148,248 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,400 | $3,138,192 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 599,359 | $3,128,655 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 145,743 | $3,105,783 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 10,700 | $3,101,181 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 124,100 | $3,098,777 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 784,081 | $3,097,120 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,764 | $3,092,804 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 463,039 | $3,079,209 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 122,558 | $3,054,145 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 148,909 | $3,046,678 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 82,848 | $3,044,665 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 128,350 | $3,036,762 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,807 | $3,034,747 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,315 | $3,020,510 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 126,550 | $3,019,483 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 38,337 | $3,007,538 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,335,511 | $3,001,962 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 310,291 | $2,988,102 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 75,934 | $2,981,928 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,768 | $2,976,623 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 23,952 | $2,967,173 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 133,348 | $2,954,992 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 68,354 | $2,954,943 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 429,592 | $2,938,408 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,770 | $2,936,556 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 20,651 | $2,936,366 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 62,130 | $2,929,430 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 653,639 | $2,921,768 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 97,675 | $2,918,529 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,005 | $2,897,494 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 35,985 | $2,891,756 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 276,487 | $2,880,995 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 179,651 | $2,874,416 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 51,408 | $2,850,574 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 149,397 | $2,838,543 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 182,907 | $2,833,230 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 313,255 | $2,825,559 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 59,986 | $2,801,946 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 108,199 | $2,800,190 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 197,500 | $2,798,575 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 658,007 | $2,796,531 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 144,838 | $2,792,476 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 368,541 | $2,789,856 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 105,859 | $2,777,741 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 213,880 | $2,776,164 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 23,249 | $2,711,996 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 146,344 | $2,710,290 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 54,706 | $2,703,571 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 42,728 | $2,699,982 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 208,686 | $2,698,309 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 21,116 | $2,691,867 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 43,205 | $2,687,351 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 47,214 | $2,682,227 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 44,214 | $2,676,273 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 47,637 | $2,663,861 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 603,871 | $2,663,071 | dollars as filed | |
| CTS CORP | 126501105 | COM | 52,583 | $2,662,277 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 46,186 | $2,651,076 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 191,135 | $2,647,220 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 68,641 | $2,646,110 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 42,601 | $2,639,984 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 162,131 | $2,636,250 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 757,535 | $2,636,221 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,661 | $2,606,350 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 17,914 | $2,603,262 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 439,973 | $2,600,240 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 72,388 | $2,598,005 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 27,585 | $2,587,748 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 39,337 | $2,586,015 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,498,359 | $2,577,177 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 667,023 | $2,568,041 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 211,262 | $2,560,496 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,592 | $2,556,464 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 229,236 | $2,551,397 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 102,722 | $2,545,451 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 181,454 | $2,536,726 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,900 | $2,535,360 | dollars as filed | call |
| Matrix Service Company | 576853105 | COM | 255,297 | $2,535,099 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 231,220 | $2,531,859 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 120,031 | $2,531,453 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 52,999 | $2,530,703 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 77,241 | $2,526,554 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 297,499 | $2,522,792 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 154,663 | $2,522,554 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 354,815 | $2,519,186 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 152,291 | $2,494,526 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,089 | $2,482,896 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 330,187 | $2,469,797 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 67,600 | $2,464,696 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 2,105,262 | $2,463,156 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 15,787 | $2,459,141 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 58,287 | $2,440,477 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 44,870 | $2,440,031 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,575,802 | $2,426,736 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 40,961 | $2,422,024 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 110,034 | $2,418,548 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 285,078 | $2,411,760 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 9,139 | $2,411,507 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 22,600 | $2,404,188 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 75,982 | $2,398,752 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 84,651 | $2,396,469 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 63,518 | $2,395,899 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 598,670 | $2,394,680 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 209,279 | $2,394,152 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 82,145 | $2,389,598 | dollars as filed | |
| AAR CORP | 000361105 | COM | 32,471 | $2,360,642 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 120,814 | $2,353,456 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 38,859 | $2,351,358 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 18,200 | $2,347,982 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 444,198 | $2,336,482 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 40,923 | $2,336,294 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 66,981 | $2,331,606 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 29,653 | $2,330,133 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 159,797 | $2,326,644 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 185,032 | $2,325,853 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,911 | $2,325,659 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 58,652 | $2,322,034 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 132,937 | $2,317,093 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 679,889 | $2,311,624 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 378,794 | $2,306,856 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 53,070 | $2,300,054 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 143,829 | $2,299,826 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 44,989 | $2,290,840 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 70,964 | $2,285,040 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 418,094 | $2,278,613 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 87,108 | $2,263,937 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 17,302 | $2,259,295 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 78,110 | $2,253,474 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 91,467 | $2,251,917 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,580,863 | $2,245,351 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 200,000 | $2,227,999 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 463,662 | $2,225,578 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 161,129 | $2,220,357 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,633 | $2,219,717 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,611,300 | $2,207,481 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 358,220 | $2,206,635 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 993,859 | $2,206,368 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 195,362 | $2,205,638 | dollars as filed | call |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 128,614 | $2,200,585 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 408,332 | $2,196,826 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 165,357 | $2,192,634 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 170,447 | $2,191,950 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 33,478 | $2,190,465 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 201,849 | $2,190,063 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 22,867 | $2,185,628 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12,350 | $2,181,381 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 229,978 | $2,180,191 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 156,106 | $2,176,118 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,865 | $2,175,684 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 69,241 | $2,170,705 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 15,976 | $2,168,103 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 915,312 | $2,160,138 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 200,000 | $2,152,001 | dollars as filed | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 99,842 | $2,145,604 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 55,299 | $2,140,071 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 60,781 | $2,137,667 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 38,627 | $2,128,348 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 12,715 | $2,127,221 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 20,277 | $2,126,652 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 190,000 | $2,126,100 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 215,047 | $2,124,664 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 55,700 | $2,122,170 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 50,350 | $2,119,232 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,207 | $2,117,670 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 190,356 | $2,114,855 | dollars as filed | call |
| OFG BANCORP | 67103X102 | COM | 56,389 | $2,111,768 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 213,503 | $2,107,272 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 186,094 | $2,106,584 | dollars as filed | call |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 89,770 | $2,098,823 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 449,153 | $2,097,544 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 32,534 | $2,082,176 | dollars as filed | |
| RADNET INC | 750491102 | COM | 35,238 | $2,076,223 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 298,818 | $2,070,809 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 333,161 | $2,065,598 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 185,499 | $2,064,604 | dollars as filed | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 25,019 | $2,058,563 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 13,503 | $2,055,561 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 48,200 | $2,052,838 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 293,422 | $2,048,085 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 180,264 | $2,044,195 | dollars as filed | call |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 180,000 | $2,043,000 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 822,417 | $2,039,594 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,055 | $2,038,773 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,108 | $2,036,640 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 33,542 | $2,033,316 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20,100 | $2,031,708 | dollars as filed | put |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 224,948 | $2,031,281 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,734 | $2,010,306 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,190,448 | $1,999,953 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 143,153 | $1,999,848 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,643 | $1,997,094 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 180,000 | $1,994,400 | dollars as filed | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 175,670 | $1,986,828 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,131 | $1,979,280 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 114,100 | $1,978,494 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 367,953 | $1,968,548 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 73,519 | $1,966,633 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 103,411 | $1,964,809 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 35,969 | $1,959,231 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 34,603 | $1,958,874 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 499,669 | $1,958,702 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 196,157 | $1,957,647 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,900 | $1,957,152 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,990 | $1,956,908 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 209,865 | $1,955,941 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 284,766 | $1,953,494 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 217,616 | $1,941,135 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 74,253 | $1,937,261 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 147,966 | $1,935,395 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 555,553 | $1,933,324 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,243,821 | $1,927,923 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 42,948 | $1,913,763 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 131,624 | $1,911,179 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 332,291 | $1,910,676 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 36,661 | $1,904,539 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,100 | $1,901,298 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 127,401 | $1,898,275 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,100 | $1,896,439 | dollars as filed | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 256,026 | $1,894,592 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,596 | $1,891,468 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 84,377 | $1,890,889 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 23,696 | $1,878,619 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 45,298 | $1,875,790 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 341,645 | $1,875,630 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 49,053 | $1,873,825 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 169,211 | $1,873,165 | dollars as filed | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 84,328 | $1,869,552 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 75,499 | $1,869,355 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20,881 | $1,868,850 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,052 | $1,866,958 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 165,385 | $1,865,543 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 35,096 | $1,865,002 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 163,584 | $1,863,222 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 730,256 | $1,862,152 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 164,999 | $1,859,539 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,983 | $1,857,478 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25,338 | $1,846,380 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 41,234 | $1,837,387 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 583,890 | $1,833,415 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 91,205 | $1,825,924 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 25,634 | $1,824,116 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 207,626 | $1,822,956 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 565,096 | $1,819,610 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,981 | $1,812,351 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 52,321 | $1,810,830 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 276,702 | $1,804,096 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 88,987 | $1,801,097 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 307,487 | $1,798,798 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 242,491 | $1,796,858 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 27,100 | $1,791,039 | dollars as filed | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 208,006 | $1,790,935 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 68,455 | $1,790,099 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 54,212 | $1,788,996 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 242,851 | $1,784,954 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 212,626 | $1,783,933 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 9,360 | $1,768,758 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 76,699 | $1,761,776 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 786,094 | $1,760,850 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 142,774 | $1,760,402 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 104,840 | $1,756,070 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 63,346 | $1,746,449 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 363,048 | $1,746,262 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 137,100 | $1,739,799 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 60,210 | $1,734,650 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 268,352 | $1,730,870 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 177,099 | $1,721,402 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 467,568 | $1,720,651 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 351,907 | $1,713,787 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 162,477 | $1,712,507 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 47,524 | $1,703,736 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 62,219 | $1,703,556 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 101,974 | $1,696,846 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 178,859 | $1,683,063 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 545,072 | $1,667,920 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 66,792 | $1,664,457 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33,692 | $1,650,908 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 81,052 | $1,644,545 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 71,636 | $1,644,046 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 39,361 | $1,633,875 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 155,114 | $1,624,044 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 59,972 | $1,623,443 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,300 | $1,622,279 | dollars as filed | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 251,248 | $1,615,524 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,900 | $1,614,981 | dollars as filed | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 118,045 | $1,613,677 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 25,833 | $1,608,105 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 49,466 | $1,601,214 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 47,810 | $1,599,245 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 38,004 | $1,595,409 | dollars as filed | |
| VROOM INC | 92918VAB5 | Convertible Debt | 3,000,000 | $1,594,200 | dollars as filed | principal |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 57,769 | $1,587,493 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 144,002 | $1,584,022 | dollars as filed | call |
| VEON LTD | 91822M502 | SPONSORED ADS | 61,001 | $1,582,367 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 32,676 | $1,571,717 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 102,696 | $1,571,249 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 193,737 | $1,571,207 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 57,485 | $1,567,041 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 125,565 | $1,563,284 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 505,514 | $1,562,038 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 77,220 | $1,553,666 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 274,005 | $1,553,608 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,012 | $1,552,898 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 105,802 | $1,544,709 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 31,056 | $1,542,551 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 98,311 | $1,540,533 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 300,120 | $1,539,617 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,829 | $1,538,574 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 281,136 | $1,535,003 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,500 | $1,534,095 | dollars as filed | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 123,963 | $1,533,422 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 22,435 | $1,530,291 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 134,081 | $1,528,523 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 213,476 | $1,528,488 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 117,847 | $1,527,297 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 140,726 | $1,525,469 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 117,395 | $1,521,439 | dollars as filed | call |
| WEBTOON ENTMT INC | 94845U105 | COM | 66,395 | $1,515,797 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,298 | $1,512,902 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 41,447 | $1,508,256 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,168 | $1,507,851 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-24-000008 | this filing | 2024-08-14 | acceptance time not in the bulk data set |