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 |
|---|---|---|---|---|---|---|
| Trinseo PLC | G9059U107 | Common Stock | 197,020 | $455,116 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 90,759 | $454,703 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,413 | $453,169 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 29,146 | $445,934 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,415 | $444,293 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 43,280 | $442,754 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 94,537 | $440,543 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 54,582 | $438,294 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,379 | $437,600 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,881 | $435,900 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,588 | $435,855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,115 | $433,447 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 117,131 | $432,216 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,698 | $431,699 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 26,557 | $429,161 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 8,384 | $427,417 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 22,153 | $426,888 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,000 | $426,060 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 89,314 | $426,028 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,450 | $425,320 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 120,400 | $425,012 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,364 | $422,061 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 19,583 | $421,622 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,700 | $420,559 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,629 | $420,358 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 59,204 | $419,756 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 21,831 | $419,372 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 29,000 | $418,180 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 40,000 | $418,001 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,400 | $416,220 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 70,261 | $413,134 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 17,900 | $412,774 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8,980 | $412,632 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 77,387 | $412,472 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 25,276 | $412,252 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 200,000 | $412,000 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 4,100 | $410,779 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 67,457 | $408,115 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 227,494 | $407,214 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 515,000 | $406,850 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 36,764 | $405,874 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 17,825 | $403,915 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 37,983 | $403,379 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 752 | $402,380 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 25,200 | $401,436 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 23,445 | $400,441 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 240,749 | $397,236 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 34,417 | $397,172 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 58,689 | $395,564 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,098 | $395,236 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 17,107 | $391,751 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 7,460 | $391,576 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 166,425 | $391,099 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 22,554 | $389,959 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 15,100 | $389,882 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,332 | $389,545 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 95,152 | $389,172 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 32,696 | $388,101 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,211 | $387,646 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 17,477 | $387,115 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 700 | $387,100 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,391 | $386,983 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 91,390 | $386,579 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 56,970 | $386,257 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,202 | $385,572 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 21,094 | $384,966 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 39,458 | $383,533 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 48,636 | $380,822 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 77,562 | $380,054 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 15,997 | $377,050 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 67,500 | $376,650 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 16,362 | $375,345 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 11,546 | $372,474 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 61,748 | $369,870 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 137,934 | $368,284 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,900 | $367,935 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,706 | $366,610 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 18,600 | $366,420 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,875 | $366,271 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 14,277 | $366,205 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 12,728 | $365,802 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,200 | $364,656 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 89,012 | $364,059 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 553 | $363,437 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 31,498 | $363,173 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,200 | $359,786 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 39,702 | $358,113 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 39,000 | $357,630 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,059 | $355,974 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 44,251 | $355,778 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 50,541 | $354,798 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 176,029 | $353,818 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 66,120 | $353,742 | dollars as filed | call |
| MGC | 921910873 | COM | 1,775 | $350,189 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 49,997 | $349,979 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 10,786 | $349,143 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,082 | $348,243 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 200,960 | $347,661 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 18,400 | $346,656 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,400 | $345,912 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,797 | $345,618 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,000 | $345,360 | dollars as filed | put |
| HOLDCO NUVU | m53051112 | WT | 90,000 | $344,699 | dollars as filed | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 25,800 | $340,818 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,171 | $339,018 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 30,000 | $337,799 | dollars as filed | call |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 13,720 | $336,963 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 10,992 | $336,355 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 22,956 | $334,928 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 129,009 | $334,133 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 15,330 | $333,887 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 83,638 | $333,716 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 24,126 | $330,285 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 11,807 | $327,880 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 6,092 | $327,871 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 134,184 | $327,409 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 152,094 | $325,481 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,044 | $325,140 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,487 | $322,416 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 43,661 | $322,217 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 54,398 | $322,037 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,500 | $321,255 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,131 | $319,402 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 7,000 | $318,080 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 94,800 | $316,632 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 700 | $316,624 | dollars as filed | put |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,900 | $316,594 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 10,334 | $316,531 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 23,429 | $315,120 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 12,715 | $315,077 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 58,260 | $314,022 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 19,000 | $313,120 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,101 | $313,091 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 53,705 | $312,563 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,800 | $311,984 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 36,400 | $311,948 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 30,400 | $311,904 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 26,797 | $311,650 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 22,721 | $311,050 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,257 | $310,527 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 62,102 | $309,890 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 242 | $309,182 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,400 | $308,616 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 9,103 | $308,318 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 115,624 | $307,560 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 32,576 | $306,866 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 27,670 | $306,031 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,500 | $305,265 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 260,400 | $304,668 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 32,218 | $304,460 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,800 | $303,426 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 160,000 | $302,401 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,963 | $302,283 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 27,085 | $302,268 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 2,400 | $302,088 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,191 | $301,081 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,027 | $300,928 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 26,800 | $299,624 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 5,200 | $299,104 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,253 | $299,078 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,374 | $298,001 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,904 | $296,938 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 15,589 | $296,816 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,157 | $295,222 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,068 | $294,767 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 19,223 | $293,536 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15,363 | $293,279 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 18,758 | $293,188 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,801 | $292,783 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 13,542 | $291,424 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 10,286 | $289,653 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,158 | $289,060 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 22,198 | $288,574 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 7,007 | $287,988 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,297 | $287,493 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 155,845 | $286,755 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 16,900 | $286,286 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 12,963 | $286,223 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 28,618 | $286,180 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,327 | $286,009 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 40,828 | $282,121 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,600 | $281,320 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,400 | $281,256 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 41,946 | $280,620 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 27,491 | $280,134 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 87,461 | $279,001 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 32,459 | $278,498 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,657 | $274,825 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,586 | $273,056 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 12,261 | $273,052 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 82,590 | $272,549 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 16,587 | $271,861 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 300 | $271,614 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 164,948 | $270,515 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,695 | $269,479 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 59,906 | $268,978 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 17,548 | $268,309 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 28,400 | $267,528 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 22,706 | $267,477 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 318,383 | $267,442 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,953 | $267,349 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 5,189 | $267,234 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 7,800 | $266,994 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 25,683 | $266,589 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 17,000 | $266,560 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 69,042 | $266,502 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 328,533 | $266,112 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,700 | $265,914 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 232,121 | $264,618 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 11,077 | $261,971 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5,423 | $260,141 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 140,465 | $259,861 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 150,000 | $259,500 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,700 | $258,512 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,987 | $256,912 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 840 | $256,789 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 9,265 | $256,547 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 17,057 | $256,366 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 628 | $254,472 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,295 | $253,793 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,979 | $253,383 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 35,647 | $252,381 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 247,069 | $252,010 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 639 | $249,932 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,784 | $249,243 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,500 | $249,015 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 35,317 | $246,866 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 7,672 | $246,580 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 906 | $244,420 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,731 | $243,534 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 3,008 | $243,378 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 24,100 | $242,928 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,777 | $242,335 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 32,045 | $242,260 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,834 | $241,044 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 700 | $240,968 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,300 | $240,867 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,671 | $239,268 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 52,609 | $238,844 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,200 | $237,762 | dollars as filed | put |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 11,999 | $235,420 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,901 | $234,138 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 16,300 | $234,068 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 324,658 | $233,754 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 2,562 | $232,758 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,200 | $231,900 | dollars as filed | call |
| American Express Company | 025816109 | COM | 1,000 | $231,550 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,842 | $230,997 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,000 | $230,800 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,028 | $230,097 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,257 | $229,619 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 10,695 | $229,194 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 58,238 | $228,875 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 3,273 | $228,816 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 44,396 | $228,640 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,052 | $228,613 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,100 | $227,640 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,748 | $227,540 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 20,000 | $227,000 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 68,994 | $224,920 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 7,575 | $224,674 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,400 | $223,560 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 74,814 | $222,947 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,900 | $221,545 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,241 | $221,414 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,285 | $221,302 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,646 | $220,824 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,337 | $220,578 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 17,242 | $219,491 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,900 | $218,728 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,191 | $218,045 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,461 | $217,489 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 16,968 | $217,190 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 6,986 | $216,985 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 25,145 | $216,247 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 23,362 | $214,463 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 33,868 | $214,384 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 22,767 | $211,734 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 4,150 | $211,401 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,107 | $210,689 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,500 | $210,460 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,024 | $210,196 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 13,000 | $208,910 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,186 | $208,828 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 4,250 | $208,803 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 20,830 | $208,717 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,030 | $208,522 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 576,219 | $207,439 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 96,111 | $206,639 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,465 | $206,474 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,700 | $205,770 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 21,900 | $203,451 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 16,600 | $203,184 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 47,577 | $202,679 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,200 | $202,356 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 139,144 | $201,759 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,055 | $201,692 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 77,016 | $200,242 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 10,800 | $198,504 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 37,977 | $197,480 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 14,222 | $197,401 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,700 | $196,236 | dollars as filed | call |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 186,768 | $196,107 | dollars as filed | call |
| PEPGEN INC COM | 713317105 | Stock | 12,251 | $195,527 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 13,500 | $195,210 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 38,939 | $195,085 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 110,222 | $191,787 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 31,415 | $190,689 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 83,961 | $188,913 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 134,465 | $186,908 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 10,245 | $185,126 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 29,740 | $182,902 | dollars as filed | |
| CSP INC | 126389105 | CMN | 12,236 | $182,316 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 21,798 | $182,014 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 32,807 | $178,470 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 25,985 | $176,958 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 400 | $176,464 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 21,721 | $175,506 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 39,078 | $175,069 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 38,672 | $174,025 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 11,500 | $171,810 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 11,700 | $171,756 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 124,698 | $170,838 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 13,703 | $170,465 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,049 | $168,019 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 100,000 | $168,000 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 58,948 | $167,413 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 90,000 | $167,401 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 500 | $166,550 | dollars as filed | call |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 90,000 | $166,501 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,000 | $166,140 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 39,351 | $166,062 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 247,414 | $165,767 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 183,601 | $165,241 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 96,449 | $163,963 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 13,503 | $163,655 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10,853 | $162,470 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 23,969 | $161,312 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 78,955 | $161,069 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 77,351 | $160,890 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 16,813 | $158,546 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 108,233 | $156,938 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 79,758 | $156,326 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 89,153 | $156,018 | dollars as filed | call |
| IDENTIV INC | 45170X205 | COM NEW | 35,503 | $152,663 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 40,212 | $150,393 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,100 | $149,850 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 23,518 | $149,574 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 19,669 | $149,288 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 104,637 | $147,539 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,990 | $146,927 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 81,617 | $144,462 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 26,951 | $144,457 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,592 | $142,886 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 10,097 | $142,771 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 12,269 | $142,075 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 50,100 | $141,782 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 77,000 | $141,680 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 23,922 | $141,618 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 10,420 | $141,504 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 144,880 | $140,534 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 700 | $139,426 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 24,504 | $138,448 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 45,500 | $137,865 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 156,076 | $137,347 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 24,207 | $136,043 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 74,559 | $135,698 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 11,405 | $135,263 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,600 | $134,652 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 50,799 | $134,109 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 23,219 | $132,116 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 19,247 | $131,457 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 10,700 | $128,935 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 21,001 | $128,735 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 109,852 | $128,528 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 23,400 | $128,232 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 28,944 | $128,221 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 10,720 | $127,890 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 84,816 | $127,228 | dollars as filed | |
| X3 HOLDINGS CO LTD SHS NEW | G72007126 | Stock | 241,899 | $125,789 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 16,700 | $124,916 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 120,000 | $124,800 | dollars as filed | call |
| CADIZ INC | 127537207 | COM NEW | 40,258 | $124,397 | dollars as filed | |
| AGBA GROUP HOLDING LTD | G01212102 | SHS | 40,462 | $123,814 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 50,242 | $123,595 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,076 | $121,947 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 30,287 | $118,727 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 11,675 | $116,517 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 140,000 | $116,200 | dollars as filed | call |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 10,897 | $110,386 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 23,048 | $107,633 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 64,131 | $106,457 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 13,311 | $106,355 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 41,184 | $105,020 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 12,200 | $102,358 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 37,738 | $101,893 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 12,800 | $101,632 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 300 | $99,930 | dollars as filed | put |
| OLO INC | 68134L109 | COMMON STOCK | 22,400 | $99,008 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 10,324 | $94,051 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 22,576 | $92,561 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 36,796 | $90,886 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 28,867 | $89,488 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 23,792 | $85,176 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 16,702 | $83,343 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 24,280 | $81,338 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 81,114 | $81,114 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 62,117 | $80,752 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 21,247 | $80,739 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 35,082 | $80,688 | dollars as filed | |
| AXT INC | 00246W103 | COM | 23,102 | $78,085 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 10,400 | $78,000 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 13,395 | $77,290 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 81,798 | $76,890 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 12,100 | $75,504 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 16,089 | $74,814 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 44,933 | $74,140 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 15,900 | $73,617 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 11,921 | $71,645 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 56,500 | $70,060 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 14,200 | $70,006 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 39,665 | $69,810 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 11,700 | $67,275 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 21,151 | $66,837 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 200 | $66,620 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 27,699 | $66,478 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 36,209 | $65,900 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 59,728 | $63,312 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 44,299 | $62,905 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 34,090 | $61,022 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 500 | $60,935 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 35,541 | $60,064 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 11,020 | $60,060 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 37,759 | $59,282 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 33,824 | $58,854 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 12,950 | $57,628 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 24,492 | $57,066 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 13,156 | $56,308 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 20,577 | $56,175 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 23,684 | $55,421 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 44,856 | $55,173 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 10,573 | $54,345 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 49,300 | $54,230 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 35,899 | $53,489 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 20,333 | $52,866 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,700 | $52,649 | dollars as filed | call |
| TRUECAR INC | 89785L107 | COM | 16,506 | $51,664 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $50,926 | dollars as filed | put |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 30,000 | $49,200 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 12,327 | $47,829 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 11,373 | $46,061 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 39,621 | $43,980 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 35,323 | $42,741 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 18,825 | $42,545 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 14,352 | $39,755 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 26,037 | $39,056 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 10,555 | $38,104 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 10,348 | $37,150 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 70,000 | $37,101 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 600 | $34,512 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 600 | $33,966 | dollars as filed | call |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 10,260 | $33,756 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 10,000 | $33,100 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 18,374 | $33,074 | dollars as filed | |
| DANIMER SCIENTIFIC INC-29 | 236272134 | WT | 54,589 | $32,753 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 200 | $31,284 | dollars as filed | call |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 10,538 | $30,771 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 14,064 | $23,488 | dollars as filed | |
| Apple Inc | 037833100 | COM | 100 | $21,062 | dollars as filed | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 12,900 | $20,898 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 10,000 | $19,500 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 10,552 | $18,994 | dollars as filed | |
| GLOBAL GAS CORP DEL | 37892P115 | *W EXP 12/21/202 | 80,000 | $18,399 | dollars as filed | call |
| Roth CH Acquisition Co | G88935120 | WARRANT | 50,000 | $15,501 | dollars as filed | call |
| GOLDMINING INC | 38149E101 | COM | 16,108 | $14,336 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 61,869 | $12,373 | dollars as filed | |
| MSP RECOVERY INC | 553745209 | CL A NEW | 24,926 | $11,466 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 70,000 | $10,500 | dollars as filed | call |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 100,773 | $6,046 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 100 | $3,097 | dollars as filed | put |
| ALTERNUS CLEAN E | 02157G119 | EQUITY WRT | 70,431 | $1,409 | dollars as filed | call |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 38,221 | $1,147 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 40,436 | $404 | dollars as filed | call |
| Northern Star Investment Corp II | 66573W115 | Warrant | 133,766 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
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 |