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 |
|---|---|---|---|---|---|---|
| SCHRODINGER INC COM | 80810D103 | Stock | 77,172 | $1,431,540 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 53,722 | $1,430,617 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,462 | $1,429,279 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,500,000 | $1,423,350 | dollars as filed | principal |
| HNI CORP COM | 404251100 | Stock | 26,435 | $1,423,261 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,500 | $1,422,505 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 45,222 | $1,419,972 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 90,647 | $1,419,530 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,000 | $1,418,540 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 323,080 | $1,411,859 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 555,121 | $1,410,006 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 222,103 | $1,405,912 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 157,136 | $1,401,654 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 177,663 | $1,398,207 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 72,859 | $1,384,321 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 85,103 | $1,383,774 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 35,417 | $1,379,847 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 13,133 | $1,374,369 | dollars as filed | |
| CALERES INC | 129500104 | COM | 41,533 | $1,372,667 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 249,866 | $1,369,266 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 535,784 | $1,355,534 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 292,124 | $1,355,455 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 199,298 | $1,349,248 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 130,300 | $1,347,302 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 50,676 | $1,342,407 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 357,729 | $1,341,484 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 283,806 | $1,339,565 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 36,404 | $1,338,575 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 313,811 | $1,333,697 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 142,001 | $1,326,289 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,390 | $1,320,462 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 30,797 | $1,317,188 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 239,331 | $1,316,323 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 78,513 | $1,315,094 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 161,755 | $1,306,981 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 82,907 | $1,306,615 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 187,370 | $1,305,969 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,465 | $1,304,743 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,248 | $1,301,208 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,735 | $1,298,449 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 33,334 | $1,291,693 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,507 | $1,290,678 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 25,410 | $1,285,746 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 225,416 | $1,284,872 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,849 | $1,284,090 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 78,969 | $1,284,036 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 37,289 | $1,281,622 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 130,700 | $1,280,860 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 32,179 | $1,276,541 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 110,729 | $1,274,491 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 135,711 | $1,270,255 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 213,862 | $1,268,202 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,722 | $1,263,933 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $1,263,636 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 10,900 | $1,256,552 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 32,527 | $1,256,517 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 381,516 | $1,255,187 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 66,325 | $1,247,573 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,500 | $1,243,875 | dollars as filed | put |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 459,168 | $1,239,754 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 69,240 | $1,233,857 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 279,748 | $1,233,688 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 112,928 | $1,230,915 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 66,298 | $1,229,828 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 50,679 | $1,223,898 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 46,050 | $1,216,181 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 136,096 | $1,215,338 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 15,152 | $1,213,978 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 435,002 | $1,213,656 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 72,354 | $1,212,653 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 56,841 | $1,210,712 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 150,060 | $1,209,484 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 15,330 | $1,202,638 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,706 | $1,199,895 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 13,477 | $1,197,431 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 96,387 | $1,195,198 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 110,000 | $1,194,599 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 84,352 | $1,192,737 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,300 | $1,190,894 | dollars as filed | put |
| NERDY INC | 64081V109 | CL A COM | 1,209,548 | $1,185,356 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 35,491 | $1,181,141 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 65,185 | $1,179,849 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,161 | $1,178,414 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 58,440 | $1,176,981 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 11,527 | $1,176,331 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 236,867 | $1,174,860 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 17,005 | $1,174,365 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 171,383 | $1,173,973 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 186,578 | $1,169,844 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 57,673 | $1,169,608 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 55,828 | $1,168,481 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 29,469 | $1,167,858 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 99,999 | $1,160,988 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 38,882 | $1,159,850 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 23,734 | $1,159,406 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 654,071 | $1,157,705 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 21,295 | $1,154,615 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 221,058 | $1,153,923 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 50,828 | $1,139,055 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 34,690 | $1,138,874 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 21,400 | $1,137,410 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 6,500,000 | $1,136,200 | dollars as filed | principal |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 17,196 | $1,135,108 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 108,817 | $1,134,962 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 17,858 | $1,130,590 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 77,879 | $1,129,246 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,451 | $1,127,093 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 59,719 | $1,119,732 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 16,219 | $1,118,950 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 496,525 | $1,117,182 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,465 | $1,115,556 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 82,100 | $1,111,634 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 8,556 | $1,111,082 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 10,480 | $1,110,775 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,352 | $1,100,803 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 65,475 | $1,100,635 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 60,439 | $1,096,968 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,981 | $1,096,829 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17,102 | $1,096,580 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 79,786 | $1,093,070 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 59,014 | $1,092,940 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 113,862 | $1,088,521 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 39,063 | $1,087,123 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 48,722 | $1,085,528 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 56,475 | $1,080,367 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 16,234 | $1,076,316 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 77,823 | $1,065,397 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 20,526 | $1,060,989 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,115 | $1,060,254 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 47,218 | $1,059,100 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 128,550 | $1,054,110 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 22,124 | $1,051,775 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 28,100 | $1,050,940 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 22,151 | $1,044,641 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 112,925 | $1,043,427 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 351,100 | $1,042,767 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 24,768 | $1,038,276 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 83,697 | $1,034,495 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 310,360 | $1,030,395 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 144,390 | $1,029,502 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,923 | $1,025,870 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 215,495 | $1,025,756 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,519 | $1,025,497 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 95,000 | $1,019,350 | dollars as filed | call |
| CVRX INC | 126638105 | COMMON STOCK | 115,689 | $1,019,220 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,606 | $1,018,236 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 104,562 | $1,014,252 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 34,019 | $1,010,024 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,642 | $1,006,234 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14,961 | $1,004,332 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 59,183 | $1,003,152 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,440 | $1,002,982 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 200,700 | $989,452 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 40,833 | $988,975 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 86,236 | $983,953 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 8,000 | $983,440 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 26,449 | $983,109 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 78,823 | $981,346 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 90,000 | $979,200 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 486,026 | $976,911 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,840 | $974,292 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 58,990 | $973,925 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 158,251 | $965,331 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,259 | $961,512 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,421 | $956,541 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 79,159 | $951,491 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 12,300 | $948,699 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,266 | $948,565 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 26,223 | $947,437 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 250,960 | $943,611 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 32,338 | $939,419 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 90,404 | $937,489 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,933 | $932,728 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 25,983 | $931,751 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 47,075 | $930,674 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 136,785 | $928,772 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,503 | $927,806 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 23,722 | $925,158 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 193,544 | $925,140 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 36,571 | $923,419 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 173,849 | $921,400 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 283,986 | $920,114 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 33,485 | $917,823 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 21,090 | $913,408 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 111,581 | $910,500 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 12,458 | $906,943 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 60,624 | $906,935 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 27,719 | $904,194 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 574,150 | $901,416 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,094 | $898,962 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 19,773 | $895,915 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 26,670 | $891,578 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14,625 | $888,030 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,557 | $886,786 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 76,534 | $885,501 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 749,733 | $884,685 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 140,000 | $880,600 | dollars as filed | call |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 77,431 | $876,520 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 104,758 | $873,682 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 29,193 | $870,536 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 44,005 | $870,420 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,400 | $869,400 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 472 | $868,928 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 55,557 | $866,134 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 222,594 | $865,891 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 39,938 | $863,859 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 31,100 | $861,159 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 77,657 | $859,663 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,700 | $857,480 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 152,437 | $855,172 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 61,162 | $855,044 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13,124 | $854,766 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 73,426 | $851,743 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 19,534 | $843,674 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10,889 | $843,135 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,969 | $842,985 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,070 | $841,046 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 91,049 | $840,382 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 88,318 | $839,022 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,350 | $836,754 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,709 | $836,635 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 176,784 | $836,188 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 47,855 | $833,634 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 223,353 | $833,107 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 157,943 | $832,361 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,800 | $824,208 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 35,280 | $823,082 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 165,160 | $822,497 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 90,908 | $820,900 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 81,339 | $819,897 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 44,322 | $819,513 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 13,700 | $815,698 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,406 | $815,623 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 290,130 | $815,265 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 113,259 | $810,935 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 42,699 | $810,000 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 47,000 | $809,340 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 44,031 | $809,289 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,919 | $808,212 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,740 | $803,185 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 73,905 | $798,174 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 87,229 | $798,147 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,100 | $795,886 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 133,444 | $795,327 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 75,000 | $794,250 | dollars as filed | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 86,157 | $790,921 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 40,469 | $788,336 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 196,837 | $785,379 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 59,810 | $784,708 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13,470 | $782,203 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 68,785 | $782,086 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,728 | $780,829 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 94,638 | $780,764 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 18,459 | $778,047 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,395 | $776,234 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 15,644 | $774,535 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 354,035 | $771,797 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 62,081 | $769,804 | dollars as filed | call |
| IMMUNIC INC | 4525EP101 | COM | 466,287 | $769,374 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 436,489 | $768,222 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 51,615 | $768,031 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 18,589 | $767,354 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 117,494 | $767,235 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 126,264 | $766,423 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 87,743 | $763,365 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 103,974 | $763,169 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 15,769 | $752,339 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 33,100 | $751,701 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,882 | $746,900 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 35,766 | $746,437 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 359,137 | $743,414 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,678 | $743,250 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,402 | $739,880 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,447 | $737,235 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 33,777 | $733,974 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 90,145 | $733,781 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 263,541 | $730,008 | dollars as filed | |
| Intel Corp | 458140100 | COM | 31,100 | $729,606 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 296,390 | $729,119 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 204,138 | $728,772 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 27,783 | $728,748 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 568,809 | $728,076 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 22,808 | $726,662 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 34,015 | $724,519 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 308,276 | $724,449 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 39,714 | $722,795 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 210,667 | $722,588 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 48,591 | $722,548 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 13,753 | $722,033 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 243,834 | $719,310 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,952 | $717,099 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 84,166 | $717,094 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 37,800 | $714,798 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 12,861 | $708,384 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 18,823 | $706,427 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 12,562 | $705,733 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 60,000 | $705,001 | dollars as filed | call |
| ARKO CORP | 041242108 | COMMON STOCK | 100,303 | $704,127 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,628 | $701,024 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 258,367 | $700,174 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 10,848 | $697,527 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 90,700 | $697,483 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 48,718 | $697,154 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,918 | $694,105 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,770 | $693,540 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 222,919 | $691,049 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 72,176 | $690,723 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 20,773 | $689,248 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 22,605 | $688,548 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 136,102 | $687,316 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 37,061 | $687,113 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,608 | $686,589 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 88,432 | $686,232 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 61,796 | $684,082 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 14,551 | $682,878 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 52,291 | $681,352 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 54,679 | $680,753 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 16,292 | $678,399 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,900 | $677,313 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,300 | $675,615 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 109,700 | $674,655 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 38,364 | $673,672 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,346 | $669,221 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 29,264 | $668,976 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 55,893 | $668,480 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 18,380 | $666,091 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 142,257 | $664,342 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,700 | $663,390 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 42,931 | $658,561 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 19,288 | $656,178 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 23,375 | $654,734 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 39,200 | $653,464 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 66,710 | $650,423 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 43,400 | $647,528 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 45,280 | $647,505 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 72,817 | $644,430 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 28,512 | $641,521 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 18,639 | $638,572 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 233,836 | $638,372 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 49,009 | $634,667 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 134,981 | $631,711 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,800 | $631,296 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 167,307 | $630,748 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 16,248 | $630,422 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 21,790 | $628,424 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,300 | $626,520 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 56,320 | $625,152 | dollars as filed | call |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 54,356 | $621,289 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,950 | $619,398 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,652 | $617,261 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 8,007 | $616,139 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 24,100 | $615,514 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 62,093 | $615,344 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,653 | $613,274 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 68,965 | $612,409 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 14,379 | $611,539 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,800 | $610,080 | dollars as filed | call |
| LANDSEA HOMES CORP | 51509P103 | COM | 49,141 | $606,892 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 41,913 | $605,642 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 50,718 | $605,572 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 51,617 | $599,273 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,762 | $597,404 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,036 | $596,466 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 190 | $596,030 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 8,398 | $592,983 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 212,987 | $592,104 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,594 | $590,032 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 187,159 | $589,552 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,522 | $589,411 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 48,741 | $588,792 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,791 | $582,766 | dollars as filed | |
| OOMA INC | 683416101 | COM | 50,856 | $579,250 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 1,444,842 | $577,936 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,891 | $577,040 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 12,118 | $575,969 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 11,377 | $567,939 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,338 | $563,512 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 73,122 | $563,040 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,300 | $561,165 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,471 | $559,465 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,820 | $559,364 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 25,224 | $558,964 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,754 | $558,007 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 315,065 | $557,665 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 49,900 | $555,885 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 8,876 | $555,638 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 14,827 | $555,568 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8,526 | $555,213 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 27,727 | $554,540 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,126 | $547,602 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 200,369 | $547,007 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 35,639 | $545,277 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 648,781 | $544,976 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,085 | $540,862 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 8,400 | $540,120 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,372 | $540,070 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 53,865 | $539,728 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 67,060 | $539,162 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 69,237 | $538,664 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,200 | $537,536 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 19,091 | $534,548 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,401 | $532,280 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 84,174 | $531,980 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,953 | $531,068 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 62,204 | $529,977 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 9,108 | $529,266 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,323 | $525,912 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,515 | $522,944 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 17,125 | $520,258 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,900 | $517,881 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,871 | $514,959 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,400 | $513,408 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,840 | $508,608 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 43,000 | $503,530 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,300 | $502,073 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 40,748 | $500,793 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,800 | $498,420 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 62,964 | $496,785 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 522,608 | $496,479 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,765 | $495,765 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,941 | $495,435 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 14,989 | $495,087 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 144,042 | $489,743 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 33,585 | $487,654 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 18,548 | $487,255 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 25,368 | $483,514 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,585 | $482,676 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11,713 | $482,459 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 40,791 | $482,150 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 9,754 | $481,945 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,100 | $481,110 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 20,104 | $480,686 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 65,029 | $480,564 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 75,536 | $480,409 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 10,297 | $479,325 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 945 | $478,888 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 72,494 | $474,835 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 14,483 | $473,739 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 57,109 | $473,434 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,341 | $473,213 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,692 | $470,059 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 257,535 | $466,139 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 900 | $466,002 | dollars as filed | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,859 | $465,806 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 11,739 | $465,334 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 19,614 | $461,125 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,852 | $460,963 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,200 | $459,648 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,866 | $459,381 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 44,415 | $459,252 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 22,867 | $455,968 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,700 | $454,689 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,163 | $454,213 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,200 | $452,936 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 18,582 | $451,914 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 27,066 | $451,731 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 85,116 | $451,114 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,900 | $447,954 | dollars as filed | put |
| ICF INTL INC | 44925C103 | COM | 2,681 | $447,165 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 26,548 | $447,069 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 18,283 | $446,471 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 232,084 | $445,601 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,988 | $445,429 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 18,841 | $443,705 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,990 | $442,158 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,481 | $441,827 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 19,600 | $439,628 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 10,794 | $436,185 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,400 | $434,350 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,879 | $433,239 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 79,888 | $430,596 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 41,096 | $429,454 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 47,400 | $429,444 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 46,372 | $428,477 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 116,359 | $427,037 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 10,219 | $426,030 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,760 | $425,932 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,436 | $425,682 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,433 | $425,302 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 97,166 | $422,672 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 18,395 | $419,222 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 9,980 | $418,761 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,037 | $418,234 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 176,179 | $417,544 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 231,392 | $416,506 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,305 | $416,220 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 44,343 | $414,607 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 29,799 | $411,524 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 16,328 | $411,466 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 78,326 | $411,212 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,470 | $410,710 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,929 | $410,336 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 43,248 | $409,991 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 119,108 | $409,732 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,477 | $408,437 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 737 | $406,743 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 16,381 | $404,611 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 189,776 | $404,224 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,800 | $398,636 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 9,341 | $398,487 | 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 |