13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,443 holding rows worth $82,101,021,465.
- Accession
- 0001318757-24-000018
- Filer
- CIK 1318757
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,720 entries on the cover page, a total value of $82,101,021,465 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,101,021,465 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 |
|---|---|---|---|---|---|---|
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 84,350 | $5,019,668 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 499,976 | $4,999,760 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,304,761 | $4,984,187 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 144,655 | $4,979,024 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 1,860,405 | $4,967,281 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 45,348 | $4,959,711 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 163,958 | $4,943,334 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 142,048 | $4,941,850 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 22,474 | $4,908,546 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 28,643 | $4,886,496 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,134 | $4,847,073 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 760,859 | $4,793,413 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 56,880 | $4,756,875 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 42,000 | $4,746,420 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 102,000 | $4,735,860 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 22,734 | $4,710,257 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 89,698 | $4,679,545 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 137,918 | $4,675,421 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 108,829 | $4,662,235 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 199,886 | $4,647,349 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 186,410 | $4,647,201 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 402,976 | $4,646,313 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 155,070 | $4,610,231 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 51,508 | $4,603,271 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 337,459 | $4,579,318 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 103,427 | $4,569,406 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 421,332 | $4,563,026 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 160,776 | $4,561,216 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,708 | $4,553,912 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 380,827 | $4,550,883 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 534,004 | $4,539,034 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 959,833 | $4,530,412 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 428,508 | $4,525,044 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 102,947 | $4,514,226 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 221,366 | $4,511,438 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 681,545 | $4,498,196 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 167,939 | $4,497,407 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 404,817 | $4,481,323 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 711,810 | $4,477,284 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,822 | $4,451,836 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 131,134 | $4,424,460 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,923 | $4,417,866 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 400,000 | $4,412,000 | dollars as filed | call |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 388,323 | $4,368,634 | dollars as filed | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 119,695 | $4,365,278 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 51,491 | $4,354,593 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 167,925 | $4,352,616 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 41,295 | $4,345,885 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 338,142 | $4,334,981 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 78,303 | $4,334,854 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,600 | $4,327,992 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,400 | $4,327,584 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 136,419 | $4,309,475 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 28,158 | $4,275,229 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 30,374 | $4,261,471 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 51,269 | $4,255,327 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 380,617 | $4,251,493 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,697 | $4,244,745 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 326,504 | $4,238,022 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 21,162 | $4,234,515 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,028,512 | $4,227,184 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 99,869 | $4,203,486 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 170,350 | $4,195,720 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 4,500,000 | $4,167,450 | dollars as filed | principal |
| TARGET CORP COM | 87612E106 | Stock | 26,697 | $4,160,994 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 200,000 | $4,159,999 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 18,897 | $4,158,285 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 38,166 | $4,148,644 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 205,982 | $4,123,758 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 29,710 | $4,121,074 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 741,176 | $4,120,938 | dollars as filed | |
| TORO CO | 891092108 | COM | 47,380 | $4,109,269 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 42,100 | $4,101,382 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 364,574 | $4,086,873 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 761,588 | $4,082,111 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 309,205 | $4,078,412 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 347,827 | $4,073,054 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 182,769 | $4,070,266 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 194,983 | $4,063,446 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 383,056 | $4,045,072 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 297,590 | $4,041,272 | dollars as filed | |
| Libity | G49219127 | Warrant | 349,999 | $4,038,988 | dollars as filed | call |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 149,512 | $4,027,854 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 64,289 | $4,025,778 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 53,305 | $4,023,461 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 355,437 | $4,005,775 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 36,522 | $3,979,803 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 19,441 | $3,973,157 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,408,863 | $3,972,993 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 306,642 | $3,961,815 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,100 | $3,954,627 | dollars as filed | put |
| Afya Ltd-Class A | G01125106 | COM | 231,546 | $3,952,490 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 147,448 | $3,926,540 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 565,066 | $3,910,255 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 239,487 | $3,906,033 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 318,501 | $3,892,082 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 609,396 | $3,875,759 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 43,200 | $3,860,784 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 115,850 | $3,843,903 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 534,904 | $3,803,167 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 123,817 | $3,801,184 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,500 | $3,786,345 | dollars as filed | call |
| VERACYTE INC COM | 92337F107 | Stock | 110,090 | $3,747,464 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 43,200 | $3,745,441 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 373,944 | $3,735,702 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 500,943 | $3,727,015 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 91,459 | $3,705,918 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 204,251 | $3,688,773 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 71,416 | $3,682,209 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 86,471 | $3,669,829 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 326,915 | $3,664,717 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 293,683 | $3,659,290 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 179,342 | $3,653,196 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 47,132 | $3,651,788 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 43,498 | $3,651,222 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 109,307 | $3,645,389 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 54,873 | $3,643,019 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 464,194 | $3,639,281 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 619,687 | $3,637,563 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 42,943 | $3,634,266 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,978 | $3,630,695 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 394,133 | $3,618,141 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 34,801 | $3,617,216 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,121,920 | $3,607,264 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 335,721 | $3,605,643 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 24,349 | $3,603,895 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,126 | $3,595,494 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 15,564 | $3,588,903 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 95,291 | $3,588,660 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 121,966 | $3,588,240 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 253,805 | $3,586,264 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 35,089 | $3,574,517 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 138,194 | $3,552,968 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 93,479 | $3,547,529 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 32,875 | $3,545,240 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 256,265 | $3,526,206 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 138,006 | $3,524,674 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 431,674 | $3,522,460 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,000 | $3,508,080 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 232,305 | $3,491,545 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 59,790 | $3,482,768 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 210,236 | $3,475,202 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 107,832 | $3,466,798 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 72,070 | $3,463,684 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 84,563 | $3,462,855 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,484,932 | $3,450,082 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 17,247 | $3,442,846 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,665 | $3,422,125 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,715,545 | $3,413,936 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 14,800 | $3,412,732 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 618,531 | $3,395,736 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 362,437 | $3,392,410 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 36,311 | $3,390,358 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 63,705 | $3,380,825 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 363,256 | $3,360,118 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 192,596 | $3,355,022 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 96,251 | $3,335,098 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 18,708 | $3,334,514 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 77,982 | $3,329,832 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 227,593 | $3,329,685 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,700 | $3,315,460 | dollars as filed | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 112,130 | $3,312,320 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 975,586 | $3,277,969 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33,336 | $3,270,261 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 544,420 | $3,266,520 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 228,563 | $3,261,594 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 154,476 | $3,260,989 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 34,859 | $3,258,619 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 438,743 | $3,255,473 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 114,104 | $3,253,105 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 73,625 | $3,251,280 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 341,196 | $3,241,364 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 26,088 | $3,222,651 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 158,094 | $3,221,955 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 177,826 | $3,220,428 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,831 | $3,200,565 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 233,317 | $3,196,444 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 99,587 | $3,187,779 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 785,200 | $3,180,060 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 584,562 | $3,180,018 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 89,496 | $3,179,792 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,463 | $3,172,469 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 124,313 | $3,162,523 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 36,085 | $3,157,797 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31,844 | $3,145,231 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 87,838 | $3,138,451 | dollars as filed | |
| AAR CORP | 000361105 | COM | 47,935 | $3,133,031 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 114,306 | $3,130,841 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10,800 | $3,123,468 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 156,147 | $3,122,940 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 9,851 | $3,119,812 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14,778 | $3,118,897 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 146,102 | $3,113,434 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 67,027 | $3,113,405 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 226,163 | $3,112,002 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 125,462 | $3,107,695 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 607,649 | $3,105,086 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 276,632 | $3,101,045 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 153,080 | $3,098,340 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 31,824 | $3,093,292 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 204,763 | $3,085,779 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 38,330 | $3,085,181 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 119,000 | $3,064,250 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 36,022 | $3,062,591 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 168,417 | $3,061,820 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 120,977 | $3,058,299 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 436,728 | $3,048,359 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 520,526 | $3,045,077 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 63,008 | $3,040,136 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 56,413 | $3,038,968 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 39,399 | $3,028,995 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 55,330 | $3,024,891 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,400 | $3,014,168 | dollars as filed | put |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 762,685 | $2,997,353 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 72,125 | $2,989,581 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 113,286 | $2,981,688 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,257 | $2,958,016 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 39,762 | $2,950,738 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 72,838 | $2,949,941 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 567,300 | $2,944,287 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 241,523 | $2,941,749 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 8,369 | $2,927,393 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36,239 | $2,927,387 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 555,419 | $2,921,503 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 181,712 | $2,920,112 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 33,795 | $2,908,398 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 159,711 | $2,908,336 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 180,853 | $2,891,840 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 277,044 | $2,875,717 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 409,920 | $2,873,540 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 240,387 | $2,870,220 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 26,890 | $2,847,919 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 359,203 | $2,844,888 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 169,473 | $2,842,062 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 138,250 | $2,835,507 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 572,048 | $2,820,197 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 179,384 | $2,814,536 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,712 | $2,809,621 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 67,173 | $2,799,770 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,000,714 | $2,781,987 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 757,535 | $2,749,852 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 25,254 | $2,745,362 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 26,631 | $2,742,460 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 78,409 | $2,740,395 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 63,173 | $2,733,495 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 853,953 | $2,732,650 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 168,769 | $2,732,370 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 43,416 | $2,725,222 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 61,571 | $2,721,438 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 88,783 | $2,718,534 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 258,137 | $2,718,183 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 85,123 | $2,711,167 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,792 | $2,709,740 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 53,240 | $2,705,124 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 544,594 | $2,679,403 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 213,199 | $2,647,932 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 141,197 | $2,640,384 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 97,175 | $2,635,386 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 136,385 | $2,633,594 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 209,765 | $2,632,551 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 71,143 | $2,626,599 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 80,532 | $2,618,900 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 160,523 | $2,614,920 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 87,854 | $2,590,814 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 221,634 | $2,588,685 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 80,885 | $2,587,512 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 64,900 | $2,584,318 | dollars as filed | call |
| SIMILARWEB LTD | M84137104 | SHS | 292,222 | $2,583,242 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 44,433 | $2,582,002 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 726,906 | $2,580,517 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 81,009 | $2,576,897 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 195,892 | $2,570,103 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 111,272 | $2,567,046 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 179,256 | $2,559,775 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 413,833 | $2,557,488 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 188,850 | $2,540,033 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 31,923 | $2,538,516 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 112,141 | $2,534,387 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,215 | $2,534,373 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 562,639 | $2,531,877 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 162,036 | $2,531,003 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 43,500 | $2,526,045 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18,678 | $2,525,452 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 228,460 | $2,519,915 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 88,051 | $2,505,052 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 39,982 | $2,492,079 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 426,730 | $2,475,036 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 244,725 | $2,471,724 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,614 | $2,465,337 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 456,976 | $2,458,529 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 144,900 | $2,444,463 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 127,608 | $2,442,417 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 220,145 | $2,432,603 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 27,000 | $2,425,410 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 154,017 | $2,421,146 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,208,477 | $2,416,954 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 53,295 | $2,407,868 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 669,295 | $2,402,771 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 54,171 | $2,402,484 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 313,845 | $2,400,914 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,100 | $2,397,188 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 828,935 | $2,387,334 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 58,171 | $2,374,540 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 10,021 | $2,369,365 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 164,015 | $2,363,456 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 174,892 | $2,359,292 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 51,925 | $2,353,241 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,746 | $2,333,343 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 207,501 | $2,332,312 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 16,155 | $2,323,413 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 29,248 | $2,314,102 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 15,904 | $2,312,283 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,700 | $2,311,836 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,600 | $2,303,444 | dollars as filed | call |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 200,000 | $2,300,002 | dollars as filed | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 74,580 | $2,294,827 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 323,639 | $2,284,891 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 144,391 | $2,271,270 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 90,571 | $2,263,370 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 49,765 | $2,252,365 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,031 | $2,252,202 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,512 | $2,249,550 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 85,089 | $2,237,840 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 356,524 | $2,235,407 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 195,362 | $2,232,988 | dollars as filed | call |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 186,094 | $2,231,266 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 301,307 | $2,229,671 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 327,176 | $2,228,068 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 200,000 | $2,214,001 | dollars as filed | call |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 468,883 | $2,213,128 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 16,643 | $2,211,855 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 2,105,262 | $2,210,526 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 200,000 | $2,206,001 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 643,375 | $2,200,343 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 62,158 | $2,198,529 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 311,421 | $2,195,518 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 48,051 | $2,182,957 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 190,356 | $2,154,829 | dollars as filed | call |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 190,000 | $2,147,000 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 313,240 | $2,145,693 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,506,033 | $2,138,567 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 28,143 | $2,136,616 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 56,120 | $2,129,193 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 147,111 | $2,124,283 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 306,573 | $2,118,419 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 76,247 | $2,105,943 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 146,921 | $2,105,379 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 79,930 | $2,088,571 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 46,408 | $2,084,646 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 30,897 | $2,064,847 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 10,419 | $2,064,421 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 348,527 | $2,059,795 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 81,294 | $2,059,177 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 621,603 | $2,051,291 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,353,756 | $2,047,768 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 102,161 | $2,041,176 | dollars as filed | |
| CTS CORP | 126501105 | COM | 42,157 | $2,039,556 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 180,000 | $2,039,401 | dollars as filed | call |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 299,600 | $2,037,280 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 90,884 | $2,032,165 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 62,073 | $2,031,649 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,370 | $2,023,416 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 508,674 | $2,019,435 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,370 | $2,017,967 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 66,237 | $2,014,930 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 85,250 | $2,003,378 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 53,776 | $1,999,391 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 353,945 | $1,996,250 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 183,706 | $1,967,492 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 50,424 | $1,966,031 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 118,626 | $1,964,447 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 30,500 | $1,961,150 | dollars as filed | put |
| Tuya Inc | 90114C107 | COM | 1,182,602 | $1,951,294 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 364,787 | $1,947,964 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 172,898 | $1,938,186 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 257,045 | $1,935,549 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 336,588 | $1,935,382 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 70,601 | $1,934,467 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,381 | $1,931,881 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 163,584 | $1,922,112 | dollars as filed | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 19,571 | $1,921,089 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 166,315 | $1,917,613 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 36,793 | $1,916,180 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 124,782 | $1,915,404 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,000 | $1,910,370 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 10,960 | $1,908,246 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 165,385 | $1,895,312 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 71,149 | $1,894,697 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 17,371 | $1,888,401 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 34,675 | $1,887,707 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 169,211 | $1,885,011 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 4,643 | $1,881,344 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 148,917 | $1,880,821 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 53,704 | $1,868,899 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 224,011 | $1,868,252 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 164,999 | $1,867,788 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,206 | $1,866,609 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 61,001 | $1,855,650 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 107,294 | $1,850,823 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 34,551 | $1,839,495 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 64,992 | $1,837,974 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 8,800 | $1,833,392 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 72,361 | $1,830,009 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 100,000 | $1,829,000 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 110,124 | $1,828,059 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 120,600 | $1,818,648 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 161,485 | $1,818,320 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,200 | $1,817,334 | dollars as filed | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 155,985 | $1,809,426 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 22,371 | $1,798,853 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 18,851 | $1,793,484 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 165,193 | $1,785,737 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 69,090 | $1,785,285 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,200 | $1,777,360 | dollars as filed | put |
| EHEALTH INC | 28238P109 | COM | 434,241 | $1,771,704 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 276,018 | $1,763,755 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 388,834 | $1,757,530 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 234,211 | $1,754,240 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,978 | $1,753,537 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 253,149 | $1,751,791 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,400 | $1,751,744 | dollars as filed | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 296,676 | $1,732,588 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 292,374 | $1,730,856 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,082,226 | $1,728,249 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 299,982 | $1,721,897 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 16,819 | $1,719,406 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,399 | $1,711,739 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 415,199 | $1,710,620 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 49,251 | $1,708,516 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 323,211 | $1,706,555 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 41,359 | $1,705,646 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 212,862 | $1,705,024 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 41,859 | $1,697,382 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,047 | $1,687,373 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 42,215 | $1,685,646 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23,300 | $1,666,882 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 69,106 | $1,664,072 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 670,424 | $1,662,651 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,223 | $1,646,951 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 54,807 | $1,644,210 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 837,312 | $1,641,130 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 393,681 | $1,637,715 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 796,632 | $1,625,130 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 150,000 | $1,624,499 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 47,627 | $1,621,698 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 51,612 | $1,619,585 | dollars as filed | |
| VROOM INC | 92918VAB5 | Convertible Debt | 3,000,000 | $1,602,300 | dollars as filed | principal |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 100,106 | $1,599,693 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 41,612 | $1,599,565 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,153 | $1,594,595 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 51,139 | $1,594,514 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 14,619 | $1,593,910 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 146,923 | $1,592,645 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 4,139 | $1,589,085 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 51,579 | $1,586,570 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,500 | $1,582,170 | dollars as filed | call |
| Instil Bio Inc | 45783C200 | COM NEW | 23,426 | $1,577,038 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 131,558 | $1,573,434 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 18,409 | $1,567,159 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 97,436 | $1,565,797 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 51,600 | $1,565,544 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 36,110 | $1,560,313 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 111,341 | $1,557,660 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 146,437 | $1,555,160 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 202,151 | $1,552,520 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 110,354 | $1,547,163 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 92,139 | $1,547,015 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22,724 | $1,546,368 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27,195 | $1,542,772 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 24,900 | $1,542,057 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 710,258 | $1,541,260 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 8,964 | $1,529,169 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 85,541 | $1,523,484 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,109 | $1,521,645 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 38,164 | $1,518,926 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 177,716 | $1,515,917 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11,500 | $1,512,480 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 47,219 | $1,511,952 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,700 | $1,511,473 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 15,580 | $1,510,481 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 69,556 | $1,509,366 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 28,003 | $1,507,121 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 218,420 | $1,502,729 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 152,206 | $1,502,275 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,475 | $1,495,193 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 78,217 | $1,494,728 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 137,552 | $1,492,439 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 46,801 | $1,487,336 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 148,696 | $1,486,960 | dollars as filed | |
| Intel Corp | 458140100 | COM | 62,900 | $1,475,634 | dollars as filed | call |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 53,848 | $1,474,358 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 15,804 | $1,472,301 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,449 | $1,470,697 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,200 | $1,462,088 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 159,453 | $1,447,833 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 23,400 | $1,447,290 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 211,955 | $1,441,294 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,580 | $1,437,547 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 53,466 | $1,437,166 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 85,542 | $1,433,684 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-24-000018 | this filing | 2024-11-14 | acceptance time not in the bulk data set |