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 |
|---|---|---|---|---|---|---|
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 137,552 | $1,506,194 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 57,167 | $1,501,777 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,038 | $1,496,442 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,090 | $1,491,704 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 29,400 | $1,491,168 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 20,064 | $1,486,742 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 185,011 | $1,485,639 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 141,184 | $1,482,435 | dollars as filed | call |
| TRUEBLUE INC | 89785X101 | COM | 143,910 | $1,482,273 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 162,513 | $1,477,243 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 152,616 | $1,475,796 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,300 | $1,475,740 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 166,608 | $1,474,481 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 126,685 | $1,470,813 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 59,128 | $1,464,010 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 39,329 | $1,453,600 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 115,963 | $1,447,218 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,440,628 | $1,440,628 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 125,141 | $1,439,122 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 56,561 | $1,436,649 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 34,697 | $1,436,109 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 207,338 | $1,434,781 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 65,291 | $1,427,262 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,200 | $1,423,842 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,452 | $1,423,660 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 459,168 | $1,423,421 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 217,218 | $1,416,261 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 74,640 | $1,410,695 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,984 | $1,410,336 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 66,399 | $1,407,656 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 60,472 | $1,407,182 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 69,582 | $1,406,949 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 21,933 | $1,405,686 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 71,861 | $1,405,602 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 204,619 | $1,403,686 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 21,655 | $1,403,677 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 195,461 | $1,395,592 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,070 | $1,391,462 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 27,910 | $1,390,754 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 6,500,000 | $1,389,700 | dollars as filed | principal |
| TECHNIPFMC PLC COM | G87110105 | Stock | 53,140 | $1,389,611 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 250,735 | $1,389,073 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 126,266 | $1,388,926 | dollars as filed | call |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 79,467 | $1,382,726 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 120,000 | $1,371,600 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 412,569 | $1,365,604 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 129,263 | $1,365,017 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 890,682 | $1,362,744 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 16,724 | $1,359,494 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,500,000 | $1,359,300 | dollars as filed | principal |
| SAMSARA INC COM CL A | 79589L106 | Stock | 40,121 | $1,352,078 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 141,344 | $1,344,182 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 23,495 | $1,344,150 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,200 | $1,326,808 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 2,600 | $1,324,076 | dollars as filed | call |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 134,545 | $1,322,577 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 42,800 | $1,322,092 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 147,386 | $1,322,053 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,884 | $1,321,427 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 116,081 | $1,319,841 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7,400 | $1,319,124 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 674,946 | $1,316,144 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 771,483 | $1,311,522 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 115,723 | $1,311,141 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 94,804 | $1,301,659 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,050 | $1,297,846 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 15,664 | $1,297,292 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 92,308 | $1,292,312 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 367,043 | $1,291,991 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 223,262 | $1,290,456 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 24,685 | $1,290,038 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,169 | $1,279,992 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 100,217 | $1,279,770 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 95,863 | $1,277,854 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 113,582 | $1,277,798 | dollars as filed | call |
| International Media Acquisition Corp | 459867115 | Warrant | 110,000 | $1,276,000 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 71,352 | $1,273,633 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 13,369 | $1,271,659 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,001 | $1,271,604 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 75,630 | $1,268,315 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 85,395 | $1,266,409 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,171 | $1,265,809 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 14,560 | $1,263,372 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 18,500 | $1,253,375 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 46,929 | $1,251,127 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 13,535 | $1,250,094 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 18,223 | $1,249,186 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 17,159 | $1,248,661 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 180,000 | $1,247,400 | dollars as filed | call |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 58,358 | $1,246,527 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 80,946 | $1,244,143 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,924 | $1,242,245 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 82,440 | $1,234,127 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 13,258 | $1,232,596 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 64,408 | $1,231,481 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,500 | $1,229,085 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 304,700 | $1,227,940 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 35,376 | $1,227,548 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15,316 | $1,225,893 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 39,188 | $1,215,220 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 117,192 | $1,212,937 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 21,200 | $1,212,851 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 116,350 | $1,212,367 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 13,885 | $1,211,327 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 688,154 | $1,211,151 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,000 | $1,210,680 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 314,187 | $1,209,621 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 114,046 | $1,202,046 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 192,271 | $1,199,772 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 7,481 | $1,194,417 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 73,732 | $1,188,560 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $1,188,450 | dollars as filed | call |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 106,057 | $1,182,536 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,845 | $1,180,673 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 218,505 | $1,179,928 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 31,789 | $1,179,055 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 108,439 | $1,177,649 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 263,386 | $1,169,434 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,749 | $1,169,081 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 121,336 | $1,167,253 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 63,289 | $1,161,354 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 112,691 | $1,160,718 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 50,000 | $1,157,500 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 403,909 | $1,155,180 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 87,067 | $1,151,896 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 35,617 | $1,151,702 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 52,642 | $1,149,701 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 45,732 | $1,145,587 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12,325 | $1,144,253 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 99,999 | $1,143,988 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 50,872 | $1,142,585 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 29,000 | $1,142,310 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,200 | $1,140,088 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 219,793 | $1,127,539 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,676 | $1,125,107 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 130,300 | $1,124,489 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 151,172 | $1,114,138 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,353 | $1,113,007 | dollars as filed | |
| HARROW INC | 415858109 | COM | 53,249 | $1,112,372 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 29,020 | $1,110,596 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 40,168 | $1,109,039 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 100,000 | $1,108,999 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 45,219 | $1,101,083 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 34,117 | $1,099,931 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 31,456 | $1,098,131 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 195,475 | $1,094,660 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,000 | $1,093,800 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 135,563 | $1,089,927 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 16,960 | $1,089,340 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 29,355 | $1,084,959 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,088 | $1,084,380 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 35,360 | $1,082,722 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 330,082 | $1,082,669 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 67,360 | $1,081,802 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 28,680 | $1,079,228 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,900 | $1,076,160 | dollars as filed | put |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 100,349 | $1,075,742 | dollars as filed | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 28,359 | $1,071,403 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 39,273 | $1,070,190 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 42,277 | $1,065,380 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 20,759 | $1,064,521 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 138,111 | $1,060,692 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,009 | $1,060,387 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 46,100 | $1,057,073 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 35,059 | $1,048,965 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 15,466 | $1,045,966 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 29,353 | $1,032,051 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,757 | $1,031,559 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 38,414 | $1,031,031 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 167,100 | $1,031,007 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 153,465 | $1,029,750 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 74,873 | $1,029,504 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 14,659 | $1,025,104 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 122,165 | $1,024,963 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 21,269 | $1,024,953 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 187,713 | $1,024,912 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 371,208 | $1,024,533 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 116,623 | $1,022,784 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 22,377 | $1,022,629 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 115,916 | $1,022,380 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,767 | $1,019,955 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 134,285 | $1,019,224 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 34,652 | $1,018,769 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 125,205 | $1,017,917 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,498 | $1,015,873 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 220,206 | $1,015,150 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 134,191 | $1,013,143 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 205,049 | $1,010,891 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 131,430 | $1,004,125 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 17,100 | $1,003,770 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,938 | $1,000,606 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 75,279 | $992,177 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,025 | $991,729 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 8,267 | $989,393 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 22,523 | $988,535 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 170,907 | $987,843 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 35,919 | $985,977 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 6,966 | $980,465 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,061 | $979,967 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 45,736 | $977,836 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 58,686 | $977,709 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 19,122 | $976,178 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 27,167 | $975,838 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 92,197 | $972,678 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 41,313 | $972,507 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 38,436 | $970,510 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 80,497 | $968,379 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 37,338 | $965,934 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 168,849 | $962,440 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 51,168 | $961,958 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 82,935 | $961,217 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 19,896 | $960,181 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,400 | $953,640 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 90,996 | $951,818 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 72,974 | $949,392 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 22,658 | $943,706 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 18,662 | $942,431 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 65,943 | $939,688 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,540 | $938,864 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 18,908 | $931,975 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 42,547 | $929,652 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 172,952 | $928,752 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 19,446 | $925,630 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 43,437 | $920,863 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 72,017 | $918,937 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 50,300 | $917,472 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 65,687 | $915,677 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,733 | $909,014 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 27,043 | $906,752 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 91,680 | $904,881 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 18,213 | $902,455 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 80,300 | $901,769 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,834 | $898,144 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,617 | $897,448 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,400 | $894,692 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,917 | $891,700 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 202,963 | $891,008 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 146,800 | $889,608 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 60,143 | $887,110 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 49,999 | $883,983 | dollars as filed | call |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 83,703 | $882,229 | dollars as filed | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 64,842 | $881,202 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 75,614 | $880,904 | dollars as filed | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 38,552 | $878,983 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 87,551 | $873,758 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 8,200 | $873,710 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 194,431 | $871,050 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5,980 | $871,047 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,805 | $869,559 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,766 | $869,105 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,000 | $869,000 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 26,150 | $867,134 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 786,899 | $865,589 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 55,711 | $865,192 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 21,958 | $864,268 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,900 | $862,112 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 49,635 | $855,708 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16,668 | $854,069 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 114,769 | $851,586 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13,282 | $851,376 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 40,010 | $848,211 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 268,365 | $848,033 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 51,312 | $846,135 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,800 | $844,760 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 108,100 | $843,180 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 33,971 | $838,745 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 26,098 | $834,875 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,896 | $834,771 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 77,584 | $834,028 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 78,138 | $832,952 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,775 | $832,511 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 118,236 | $831,199 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 92,267 | $828,557 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 160,390 | $827,612 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 30,162 | $824,327 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 46,354 | $814,904 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 661,777 | $813,986 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,564 | $813,580 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,789 | $812,613 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 30,038 | $811,326 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 35,644 | $800,921 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 231,297 | $797,974 | dollars as filed | call |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 274,969 | $797,411 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,200 | $796,752 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 9,406 | $794,336 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,690 | $792,739 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 21,100 | $791,461 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 71,320 | $785,947 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,400 | $785,538 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 30,849 | $781,405 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 619,716 | $780,843 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 92,731 | $776,159 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 26,235 | $774,720 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 95,938 | $773,259 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 40,854 | $767,239 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,400 | $766,368 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,487 | $765,079 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 900 | $764,991 | dollars as filed | put |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 73,549 | $764,174 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,700 | $759,815 | dollars as filed | put |
| WINMARK CORP | 974250102 | COM | 2,154 | $759,566 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 57,591 | $755,594 | dollars as filed | call |
| SOLO BRANDS INC | 83425V104 | COM CL A | 330,249 | $752,967 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 270,811 | $750,146 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 9,969 | $749,170 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 39,467 | $747,505 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 14,806 | $743,705 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,913 | $741,205 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,200 | $740,208 | dollars as filed | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 151,669 | $737,112 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 12,000 | $737,040 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 107,267 | $736,925 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 24,854 | $733,195 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 420,326 | $727,163 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,990 | $724,718 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 13,107 | $721,147 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 121,062 | $720,319 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 42,841 | $718,872 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 38,392 | $718,698 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 21,102 | $707,550 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 14,736 | $706,002 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 27,814 | $704,528 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 248,394 | $702,954 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 20,520 | $701,580 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 38,900 | $699,422 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 62,081 | $699,032 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 49,400 | $696,540 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,295 | $696,448 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,381 | $696,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 13,003 | $695,661 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 25,713 | $694,765 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,999 | $691,994 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 95,214 | $690,302 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,800 | $689,742 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 35,401 | $688,550 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 168,639 | $688,047 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,743 | $685,712 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 52,001 | $681,212 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 60,000 | $680,999 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 8,385 | $680,862 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 15,403 | $679,272 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 20,982 | $677,090 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,300 | $675,703 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,904 | $675,392 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 148,931 | $674,659 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 46,891 | $671,948 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 20,961 | $671,591 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,647 | $670,581 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 475,545 | $670,518 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,910 | $669,248 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 20,661 | $668,797 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,326 | $668,494 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 35,439 | $668,025 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 261,010 | $665,576 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 298,829 | $663,401 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 25,217 | $662,703 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,915 | $662,028 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 23,734 | $660,992 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 6,840 | $660,608 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 152,275 | $659,350 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 10,100 | $657,409 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20,200 | $656,298 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 26,144 | $656,215 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 57,908 | $656,097 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,929 | $655,975 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 59,300 | $654,672 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 10,779 | $652,454 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 200,085 | $652,277 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 52,715 | $646,814 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 27,060 | $643,757 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 16,300 | $642,872 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,815 | $641,454 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,400 | $639,642 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 600 | $638,910 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 34,014 | $638,103 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 23,085 | $638,070 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,534 | $631,722 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 10,375 | $631,422 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 57,924 | $630,213 | dollars as filed | call |
| FB FINL CORP | 30257X104 | COM | 16,135 | $629,750 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 53,970 | $627,132 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 80,418 | $624,847 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 60,626 | $623,841 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,600 | $622,012 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 74,761 | $621,264 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 13,557 | $618,063 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 8,193 | $617,753 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 25,900 | $617,715 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,645 | $613,482 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 9,800 | $613,382 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 63,541 | $613,171 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12,321 | $612,601 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 88,325 | $612,092 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 21,862 | $611,699 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 416,259 | $607,738 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 91,416 | $607,001 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,228 | $606,605 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,000 | $605,200 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 182,326 | $603,499 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 19,705 | $600,214 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $593,640 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 157,899 | $592,121 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 78,666 | $590,781 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 30,005 | $589,898 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,000 | $581,160 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 171,318 | $580,767 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 28,465 | $580,687 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 16,526 | $579,568 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 129,259 | $577,786 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 48,911 | $576,172 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 29,527 | $573,710 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 92,749 | $572,261 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 46,293 | $571,719 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 160,270 | $568,958 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,628 | $568,878 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 9,283 | $567,099 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 82,576 | $562,343 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 30,767 | $561,191 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 45,145 | $561,153 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 68,207 | $560,662 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 12,300 | $554,361 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,461 | $553,338 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 11,742 | $552,931 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 25,083 | $550,321 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 31,840 | $548,603 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,741 | $547,799 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 100,960 | $546,194 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 45,454 | $545,448 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 8,365 | $543,474 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 39,718 | $543,343 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 26,267 | $540,838 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 29,229 | $539,276 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 6,513 | $537,909 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 20,200 | $537,724 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,390 | $537,722 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 26,312 | $537,290 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 36,748 | $537,256 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 65,095 | $534,430 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 25,700 | $533,275 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 260,600 | $531,624 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 24,812 | $531,225 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6,891 | $526,610 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,602 | $524,875 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 44,074 | $522,718 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 29,081 | $519,969 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,546 | $516,558 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 84,926 | $515,502 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,107 | $515,309 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 10,253 | $514,496 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,600 | $514,048 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 62,799 | $513,696 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 5,084 | $512,772 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 42,461 | $512,079 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 142,773 | $511,127 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 28,877 | $509,390 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 7,800 | $507,702 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,497 | $507,498 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,532 | $505,182 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,600 | $499,728 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 58,629 | $499,519 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 41,265 | $494,768 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 72,366 | $492,089 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 384,075 | $491,617 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 26,287 | $491,568 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,372 | $491,431 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 81,269 | $490,865 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 74,161 | $489,462 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 12,734 | $486,184 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 282,836 | $483,651 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 25,677 | $483,498 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 151,920 | $483,106 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,000 | $482,860 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,292 | $482,408 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 29,424 | $480,493 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 62,460 | $480,317 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 92,114 | $478,994 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 20,181 | $478,291 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,400 | $478,032 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,000 | $477,680 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 48,625 | $477,498 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,700 | $476,272 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 150,723 | $474,777 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 38,992 | $474,142 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 7,060 | $473,796 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 169,120 | $473,535 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 109,600 | $472,376 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 80,172 | $472,214 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 156,619 | $469,857 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,406 | $469,721 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 939 | $466,627 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,475 | $465,696 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 130,000 | $465,400 | dollars as filed | call |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 10,531 | $462,731 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,621 | $458,721 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 45,748 | $457,480 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 39,093 | $457,388 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 24,308 | $457,232 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 33,889 | $457,162 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,660 | $456,243 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 192,036 | $455,125 | 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 |