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 |
|---|---|---|---|---|---|---|
| SAVERS VALUE VLG INC | 80517M109 | COM | 37,873 | $398,423 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 8,486 | $397,823 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 34,300 | $397,537 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 40,844 | $397,413 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,500 | $397,025 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 7,800 | $396,942 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,100 | $396,627 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,913 | $395,562 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 33,213 | $395,236 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 21,311 | $394,892 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 17,200 | $394,396 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 19,073 | $393,476 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,600 | $393,456 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 21,191 | $392,457 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,384 | $391,326 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,381 | $389,581 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 178,514 | $389,162 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 38,218 | $389,060 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 52,152 | $388,532 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,042 | $388,440 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,310 | $388,040 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,451 | $386,030 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 114,541 | $384,858 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 66,292 | $384,493 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 18,174 | $383,108 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,300 | $383,084 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 14,441 | $382,398 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 200,000 | $382,001 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 143,026 | $381,880 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,360 | $381,561 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 40,980 | $381,114 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 8,754 | $380,362 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 9,500 | $379,715 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,000 | $377,310 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 14,857 | $377,220 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 29,442 | $376,857 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 29,000 | $376,420 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 99,374 | $375,635 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 900 | $374,760 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,452 | $374,146 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,522 | $373,533 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,408 | $373,269 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 38,313 | $373,169 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,600 | $372,000 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,874 | $371,438 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 160,000 | $371,200 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 25,457 | $370,908 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 5,676 | $370,131 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,862 | $369,383 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,337 | $369,293 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,500 | $369,000 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 12,812 | $368,601 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 211,071 | $367,264 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 168,639 | $365,947 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 600 | $362,574 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 24,051 | $361,727 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 52,077 | $361,415 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,401 | $361,374 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,200 | $360,976 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 7,039 | $359,833 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 22,276 | $359,757 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 40,599 | $359,300 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 68,996 | $358,779 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,910 | $356,978 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 19,223 | $356,394 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,945 | $356,386 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 30,910 | $356,085 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,598 | $354,308 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,822 | $354,033 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,300 | $349,800 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 12,942 | $347,104 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 9,717 | $346,898 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 12,277 | $346,457 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,171 | $344,973 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 160,390 | $344,839 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,400 | $344,256 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,012 | $343,869 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,538 | $342,706 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 21,218 | $342,034 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 20,677 | $341,172 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 9,452 | $339,894 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 92,200 | $338,374 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 54,117 | $336,608 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 38,774 | $336,170 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,788 | $336,066 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 30,000 | $334,501 | dollars as filed | call |
| BATTALION OIL CORP | 07134L107 | COM | 50,149 | $334,493 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 19,988 | $333,799 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 20,513 | $333,337 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 23,985 | $332,192 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,142 | $331,967 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 971 | $330,606 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 31,887 | $329,711 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 8,500 | $329,630 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 42,688 | $329,551 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 13,200 | $328,284 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 89,012 | $327,564 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,106 | $326,879 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 43,479 | $326,527 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 138,920 | $326,462 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 110,000 | $324,500 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,100 | $323,983 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,831 | $323,243 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 11,780 | $322,890 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 33,529 | $322,549 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 700 | $322,182 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 14,661 | $320,490 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,200 | $320,320 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 3,747 | $319,656 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,801 | $319,403 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 64,910 | $318,708 | dollars as filed | call |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 20,413 | $318,443 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 62,378 | $318,128 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,900 | $317,661 | dollars as filed | call |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 30,000 | $315,900 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,392 | $315,539 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 62,058 | $315,255 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,200 | $314,160 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 24,620 | $314,150 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 59,632 | $312,472 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,300 | $312,013 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 12,000 | $311,760 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 26,985 | $311,676 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,798 | $311,185 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,549 | $309,660 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 86,162 | $309,322 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,114 | $308,311 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 20,896 | $308,217 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,700 | $308,067 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,100 | $307,613 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 14,989 | $306,975 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 13,549 | $306,885 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 11,551 | $306,564 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,700 | $306,147 | dollars as filed | put |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 158,057 | $305,050 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,011 | $304,835 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,600 | $304,772 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 139,713 | $304,575 | dollars as filed | call |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,637 | $304,341 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 23,300 | $304,065 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,464 | $303,420 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 42,897 | $301,137 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 8,978 | $300,764 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,500 | $300,200 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 700 | $299,768 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 12,422 | $298,376 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,800 | $296,800 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 600 | $296,652 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,121 | $296,589 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 14,555 | $295,467 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 16,081 | $295,408 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,950 | $293,643 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,900 | $293,124 | dollars as filed | put |
| SUNPOWER INC | 20460L104 | COM | 104,144 | $292,645 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 6,868 | $292,576 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 12,140 | $291,966 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 27,670 | $291,919 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 42,010 | $291,549 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 160,059 | $291,308 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 7,700 | $290,521 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,530 | $290,444 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 26,046 | $289,111 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 204,287 | $288,044 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,338 | $287,764 | dollars as filed | |
| AXT INC | 00246W103 | COM | 118,860 | $287,641 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 39,774 | $287,567 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,977 | $286,964 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,618 | $285,023 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 28,633 | $284,326 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 700 | $283,640 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 4,503 | $283,149 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 95,849 | $281,796 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,541 | $281,664 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,547 | $281,539 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 24,080 | $281,495 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,344 | $278,851 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 93,794 | $278,568 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11,000 | $277,530 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 117,227 | $276,656 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 21,519 | $276,519 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 7,307 | $276,058 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 100,708 | $275,940 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 13,726 | $275,756 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,622 | $275,422 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 16,550 | $274,896 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 17,500 | $274,575 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 22,669 | $274,521 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,382 | $274,520 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 11,996 | $274,348 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 40,559 | $273,367 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,918 | $272,046 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 81,124 | $270,954 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 639 | $270,374 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 106,804 | $270,214 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 42,814 | $269,300 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,202 | $268,168 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,056 | $267,159 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 29,459 | $266,310 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,191 | $264,701 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 324,658 | $262,973 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 68,994 | $262,867 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,062 | $262,606 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,200 | $261,504 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,200 | $260,986 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 917 | $260,254 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 7,143 | $258,648 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 33,226 | $258,498 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 37,599 | $255,298 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 13,008 | $255,087 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 353,562 | $254,565 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 23,500 | $254,035 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 15,000 | $253,200 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 33,257 | $252,753 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,700 | $252,648 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 10,536 | $252,338 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 24,800 | $252,216 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 54,000 | $251,639 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,700 | $250,789 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 68,114 | $250,659 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 5,641 | $249,841 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 22,600 | $249,504 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 14,581 | $248,898 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,224 | $248,576 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,368 | $247,740 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 12,292 | $247,439 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 173,177 | $245,912 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,358 | $244,647 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,161 | $244,626 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 103,100 | $244,347 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 33,785 | $244,266 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,080 | $243,105 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,697 | $243,034 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,836 | $242,962 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,950 | $242,131 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 5,029 | $241,493 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,780 | $240,276 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 12,462 | $240,018 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,200 | $239,356 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,279 | $238,505 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 38,900 | $237,679 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,100 | $237,553 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,250 | $237,450 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 500 | $234,905 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,592 | $234,817 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,400 | $234,066 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 38,672 | $232,032 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,061 | $231,541 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,803 | $231,523 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 25,158 | $231,453 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,772 | $229,327 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 19,598 | $229,297 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 260,400 | $229,152 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 718 | $229,128 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,493 | $228,094 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 56,828 | $227,312 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,132 | $226,966 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,440 | $226,651 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2,500 | $226,425 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 7,572 | $225,949 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,834 | $225,556 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 6,570 | $223,906 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,300 | $223,756 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 13,758 | $223,016 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,478 | $222,378 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 20,600 | $220,008 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 99,995 | $219,989 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,251 | $219,507 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,952 | $219,455 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 8,891 | $219,340 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,900 | $218,790 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,808 | $217,652 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 63,759 | $217,419 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 906 | $216,163 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 3,675 | $215,869 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,973 | $213,932 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,900 | $213,643 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,249 | $211,965 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 751 | $211,932 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 13,425 | $211,444 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,846 | $210,889 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,204 | $210,504 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 145,200 | $209,088 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 200,000 | $208,000 | dollars as filed | call |
| WINMARK CORP | 974250102 | COM | 543 | $207,931 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 6,717 | $207,622 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,178 | $206,477 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 30,822 | $205,891 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 53,008 | $205,141 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 5,051 | $205,020 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,100 | $204,582 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 15,509 | $203,944 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 14,373 | $203,809 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,507 | $201,688 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 61,829 | $195,998 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,500 | $195,929 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 28,745 | $195,180 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 18,022 | $194,456 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 76,921 | $193,840 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 16,946 | $192,845 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 12,725 | $192,656 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 22,806 | $190,202 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 12,000 | $189,240 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 104,069 | $187,325 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,100 | $186,547 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,694 | $185,827 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 13,240 | $185,360 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,418 | $183,358 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 15,816 | $181,568 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 15,329 | $180,729 | dollars as filed | call |
| CELCUITY INC | 15102K100 | COM | 11,877 | $177,086 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 13,300 | $174,762 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 14,906 | $172,611 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 11,600 | $170,868 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 11,657 | $170,192 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 62,500 | $170,001 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 36,200 | $167,968 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 900 | $167,697 | dollars as filed | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 50,570 | $163,847 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 27,700 | $162,599 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 90,000 | $162,000 | dollars as filed | call |
| ECOVYST INC | 27923Q109 | COM | 23,500 | $160,975 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 308,656 | $160,501 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 18,425 | $159,561 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 32,223 | $157,571 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 22,799 | $156,857 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 400 | $156,448 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,480 | $154,291 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 104,757 | $149,802 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 31,913 | $147,757 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,333 | $147,323 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 156,076 | $145,151 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 17,723 | $144,796 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 12,269 | $144,652 | dollars as filed | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 52,259 | $143,712 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 96,344 | $143,553 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 100,000 | $143,000 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 21,300 | $142,710 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 77,351 | $141,552 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 62,703 | $140,454 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 44,483 | $140,122 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 12,400 | $139,252 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 61,130 | $138,154 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 125,063 | $137,570 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 52,885 | $135,914 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 23,464 | $135,856 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 32,645 | $135,478 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 15,425 | $128,181 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 74,014 | $128,044 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 140,000 | $127,400 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,600 | $124,848 | dollars as filed | call |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 20,637 | $123,822 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 120,444 | $122,852 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 16,900 | $121,342 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 14,305 | $120,877 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 800 | $117,816 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,000 | $117,220 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 1,200 | $116,904 | dollars as filed | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 28,710 | $116,277 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 40,193 | $114,952 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 29,183 | $114,105 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 13,727 | $113,659 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 58,145 | $112,220 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 12,515 | $112,134 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 400 | $109,980 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 53,299 | $108,730 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 23,646 | $107,825 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 28,187 | $107,674 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 30,661 | $106,087 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 40,015 | $104,439 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 700 | $103,089 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 16,736 | $101,923 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 17,940 | $100,823 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200 | $99,022 | dollars as filed | put |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 10,673 | $98,832 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 36,193 | $97,720 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 12,008 | $95,584 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 70,253 | $95,545 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 89,153 | $95,393 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,100 | $95,172 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 12,464 | $95,100 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 36,149 | $92,903 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 17,192 | $92,493 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 61,691 | $91,920 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 11,733 | $90,931 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 12,069 | $89,793 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 35,814 | $89,176 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 101,551 | $88,350 | dollars as filed | call |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 14,148 | $87,859 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 22,792 | $87,748 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 53,391 | $87,027 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 47,675 | $86,292 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 18,611 | $84,680 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,043 | $83,458 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 116,635 | $81,645 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 16,216 | $78,485 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 32,583 | $78,199 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 21,860 | $77,821 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 21,282 | $77,039 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 32,518 | $72,516 | dollars as filed | call |
| MODULAR MED INC | 60785L207 | COM NEW | 31,152 | $70,093 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 17,379 | $68,299 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 400 | $68,160 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 400 | $68,020 | dollars as filed | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 13,588 | $67,940 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 99,029 | $67,340 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 86,632 | $65,841 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 14,000 | $65,240 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 30,000 | $64,801 | dollars as filed | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 19,015 | $63,320 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 32,934 | $61,916 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 100,773 | $57,441 | dollars as filed | call |
| VAXART INC NEW | 92243A200 | COM | 67,484 | $57,361 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 12,378 | $55,329 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 22,527 | $54,966 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 63,173 | $53,697 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 14,600 | $44,092 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 23,887 | $40,130 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 12,696 | $37,961 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 12,357 | $37,441 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,556 | $37,262 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 13,535 | $35,597 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 18,512 | $34,247 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 200 | $34,080 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 600 | $32,226 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 100 | $28,371 | dollars as filed | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 14,031 | $24,695 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 300 | $23,409 | dollars as filed | put |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 10,964 | $23,353 | dollars as filed | |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 19,567 | $23,284 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 400 | $22,640 | dollars as filed | put |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 126,266 | $18,940 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 200 | $17,874 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $16,585 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200 | $16,156 | dollars as filed | put |
| NEW PAC METALS CORP | 64782A107 | COM | 10,592 | $15,782 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 24,542 | $14,970 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 100 | $13,481 | dollars as filed | call |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 13,293 | $12,894 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 120,000 | $6,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100 | $4,881 | dollars as filed | call |
| MSP RECOVERY INC | 553745209 | CL A NEW | 24,926 | $3,739 | dollars as filed | |
| HOLDCO NUVU | m53051112 | WT | 50,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| 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 0001318757-24-000018 | this filing | 2024-11-14 | acceptance time not in the bulk data set |