13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 2,525 holding rows worth $83,182,349,758.
- Accession
- 0002048047-25-000005
- Filer
- CIK 1318757
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 5,477 entries on the cover page, a total value of $83,182,349,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,182,349,758 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
- included managerMARSHALL WACE SINGAPORE PTE LTD028-25074
- included managerMarshall Wace Middle East Ltd028-25069
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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 15,032 | $540,250 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 12,851 | $539,357 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 22,475 | $538,277 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 24,837 | $536,479 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 88,142 | $535,021 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 185,690 | $534,788 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 34,163 | $532,601 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 75,087 | $530,116 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 93,408 | $528,689 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 65,139 | $526,975 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,900 | $525,572 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,064 | $524,877 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 171,277 | $515,544 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 900 | $515,358 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,769 | $514,424 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 10,523 | $513,628 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,420 | $513,484 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 8,739 | $512,281 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 168,318 | $510,002 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 47,855 | $509,656 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,062 | $508,030 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,700 | $505,579 | dollars as filed | call |
| BARINGS BDC INC | 06759L103 | COM | 52,729 | $504,617 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 28,510 | $502,916 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16,700 | $502,670 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 53,835 | $502,281 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 392,155 | $498,038 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 170,287 | $497,239 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 49,200 | $496,919 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 212,158 | $496,450 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 47,420 | $495,064 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 31,703 | $494,250 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,500 | $489,940 | dollars as filed | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 404,586 | $489,549 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 20,019 | $489,464 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,202 | $489,300 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 161,846 | $488,775 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 32,664 | $488,328 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 35,028 | $488,291 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 153,707 | $487,252 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 36,182 | $481,943 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,671 | $481,513 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 89,792 | $481,287 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,400 | $481,228 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 64,791 | $479,454 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 123,313 | $478,455 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 25,900 | $477,339 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,100 | $476,442 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 41,663 | $475,792 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 33,705 | $474,566 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 65,517 | $472,378 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,518 | $472,377 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 91,859 | $471,237 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 153,092 | $469,992 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 41,059 | $469,304 | dollars as filed | call |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 35,927 | $468,848 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,435 | $467,063 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 13,510 | $464,743 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 73,950 | $463,666 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 29,091 | $462,837 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 78,455 | $461,315 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 46,336 | $461,043 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,000 | $460,860 | dollars as filed | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 29,095 | $459,992 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 35,172 | $459,347 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 12,003 | $459,235 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,476 | $458,381 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 98,027 | $457,787 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 39,773 | $457,390 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 23,468 | $456,219 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 33,628 | $455,996 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,164 | $454,948 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 47,624 | $453,856 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 266,895 | $453,721 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,720 | $453,468 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 23,698 | $452,395 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 68,101 | $450,830 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 53,315 | $450,512 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,901 | $448,343 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 7,632 | $447,998 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 37,164 | $447,083 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 60,580 | $447,080 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,390 | $446,700 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 17,295 | $444,134 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 18,674 | $441,080 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 51,711 | $439,545 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 48,511 | $439,511 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 193,225 | $438,622 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 169,994 | $438,585 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 26,997 | $437,621 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 44,205 | $436,745 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 23,826 | $436,492 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,931 | $435,960 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 9,260 | $432,906 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,400 | $432,448 | dollars as filed | call |
| HILLENBRAND INC | 431571108 | COM | 14,049 | $432,429 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 28,975 | $432,307 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,300 | $431,431 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 35,833 | $431,069 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 28,604 | $430,203 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 36,491 | $428,770 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,246 | $427,984 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 33,829 | $427,938 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 110,304 | $426,876 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 15,071 | $423,646 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 254,733 | $422,857 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 200,000 | $422,000 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,776 | $421,770 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,392 | $421,708 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 52,104 | $421,000 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,126 | $419,080 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 19,032 | $418,323 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 417,883 | $417,883 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 236,055 | $417,818 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,500 | $416,050 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 57,487 | $408,733 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 31,700 | $405,126 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 70,010 | $404,656 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 8,561 | $404,593 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,362 | $403,964 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 9,900 | $402,336 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 41,514 | $401,856 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 8,328 | $401,326 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,257 | $397,610 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 40,815 | $397,538 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 22,082 | $397,255 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,556 | $396,885 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 26,894 | $395,342 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,670 | $395,313 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,025 | $394,934 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 27,351 | $394,402 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 234,607 | $394,141 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 15,176 | $392,907 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 27,900 | $392,553 | dollars as filed | |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 112,187 | $391,534 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,785 | $391,332 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 114,825 | $389,257 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 80,800 | $387,032 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,979 | $387,001 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 41,109 | $386,836 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 500 | $386,000 | dollars as filed | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 49,225 | $385,432 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 95,944 | $384,736 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,643 | $383,930 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,600 | $383,420 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,358 | $382,401 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 20,522 | $381,710 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 94,095 | $381,085 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 22,702 | $380,940 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 37,696 | $380,731 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,224 | $378,110 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,722 | $377,995 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,800 | $377,520 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 8,565 | $376,860 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 14,414 | $376,206 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 10,438 | $375,664 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 69,548 | $374,865 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,200 | $374,170 | dollars as filed | put |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 76,951 | $373,982 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,290 | $373,103 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,776 | $371,610 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 17,747 | $370,912 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 5,865 | $370,081 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 40,608 | $369,127 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 156,058 | $368,299 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,971 | $367,458 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,606 | $365,842 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,576 | $364,955 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 17,747 | $363,991 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,795 | $363,520 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 32,025 | $362,843 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 77,468 | $361,776 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,482 | $361,181 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,702 | $359,607 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,202 | $359,566 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,374 | $358,601 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 36,794 | $358,005 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 98,025 | $357,791 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,800 | $357,744 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,662 | $357,375 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,164 | $356,964 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,540 | $354,507 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,385 | $354,234 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 22,847 | $353,900 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,862 | $352,678 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 31,656 | $352,015 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,948 | $351,937 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 79,757 | $350,931 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11,838 | $348,156 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 9,400 | $345,544 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 7,078 | $345,336 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 337,130 | $343,873 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 22,811 | $339,427 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 3,742 | $337,080 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,597 | $336,091 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 8,698 | $336,004 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 46,356 | $335,618 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,400 | $335,594 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 3,700 | $334,295 | dollars as filed | put |
| QUANTUM CORPORATION | 747906600 | COM | 6,188 | $333,657 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 24,958 | $332,192 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,305 | $332,058 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 80,431 | $331,376 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,425 | $331,013 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,125 | $329,322 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 22,997 | $329,087 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 20,746 | $329,032 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,958 | $328,614 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 109,132 | $327,396 | dollars as filed | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 14,791 | $327,324 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 99,314 | $325,749 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,400 | $325,696 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,622 | $325,513 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 181,217 | $324,378 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 12,630 | $321,687 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 94,533 | $321,412 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,976 | $321,378 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,200 | $320,436 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,427 | $317,923 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 45,500 | $316,680 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,004 | $314,588 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 17,194 | $313,275 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,546 | $311,857 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,055 | $308,504 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 226,055 | $307,435 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 9,543 | $304,326 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 91,616 | $302,332 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,604 | $301,570 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 8,987 | $300,975 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 37,434 | $300,595 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 19,723 | $300,184 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 18,117 | $299,656 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 6,738 | $299,572 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 10,327 | $299,483 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 647 | $299,063 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,183 | $298,708 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 28,011 | $297,477 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,643 | $294,598 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 6,995 | $294,559 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 52,744 | $293,785 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,689 | $291,574 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 24,530 | $291,417 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 38,269 | $288,931 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,200 | $288,456 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 10,321 | $286,098 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 51,328 | $285,898 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 529,123 | $285,727 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 30,424 | $282,639 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 36,085 | $280,741 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,772 | $278,556 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,128 | $278,433 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 57,843 | $278,225 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 54,917 | $277,331 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 9,844 | $276,813 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,835 | $274,972 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 300 | $274,881 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 3,900 | $274,521 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 20,136 | $273,849 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 53,025 | $272,549 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 72,036 | $272,297 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,082 | $272,090 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 35,418 | $272,010 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 36,216 | $271,981 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 62,600 | $271,683 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 128,024 | $271,412 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,400 | $270,606 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 15,593 | $270,385 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 89,012 | $269,706 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,887 | $266,858 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 4,441 | $266,637 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,000 | $266,370 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 231,988 | $264,467 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,667 | $262,239 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 28,914 | $261,673 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 300 | $261,576 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 85,580 | $261,019 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 18,102 | $260,851 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 77,581 | $259,897 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 17,259 | $259,575 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 15,717 | $258,702 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,503 | $258,428 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 31,970 | $257,997 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 9,531 | $257,431 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,631 | $256,748 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 109,377 | $255,943 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 18,561 | $255,400 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 16,300 | $252,650 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 104,400 | $251,604 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,357 | $250,903 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 50,401 | $247,973 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 7,767 | $247,535 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 157,953 | $246,407 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 116,326 | $245,449 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 17,500 | $245,000 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 32,885 | $244,994 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 27,416 | $244,550 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,900 | $243,716 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 56,015 | $240,305 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 28,566 | $239,955 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,200 | $239,120 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 138,111 | $238,932 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,100 | $237,006 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,100 | $235,983 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,783 | $235,384 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,900 | $235,248 | dollars as filed | put |
| 1Stdibs.Com Inc | 320551104 | COM | 66,161 | $234,209 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 25,539 | $234,194 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 14,823 | $233,907 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 600 | $233,394 | dollars as filed | put |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 4,184 | $233,383 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 15,967 | $232,798 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 40,892 | $232,676 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,622 | $231,008 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,476 | $228,278 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,621 | $227,297 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,132 | $226,482 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 14,432 | $226,149 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 17,764 | $225,248 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 529 | $224,328 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 12,022 | $224,211 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 15,357 | $224,059 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 29,000 | $221,561 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,770 | $221,517 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 600 | $221,304 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 700 | $221,228 | dollars as filed | put |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,588 | $221,004 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 9,877 | $220,257 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 373,051 | $220,100 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 32,145 | $218,906 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5,662 | $216,118 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,999 | $213,513 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,493 | $213,455 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 203,286 | $213,451 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 29,000 | $213,150 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 7,400 | $212,972 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,464 | $212,596 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 78,132 | $212,519 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 58,143 | $212,223 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,426 | $211,607 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,903 | $208,816 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,100 | $208,230 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 8,425 | $207,085 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 8,579 | $205,896 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,177 | $203,607 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,749 | $203,309 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 9,616 | $202,609 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 400 | $202,344 | dollars as filed | call |
| PRAIRIE OPER CO | 739650109 | COM | 29,067 | $201,144 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,011 | $200,706 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,000 | $200,500 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,279 | $200,216 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,900 | $200,165 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 38,845 | $199,276 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 55,695 | $198,275 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 91,738 | $198,155 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 25,653 | $197,785 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 12,853 | $197,680 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,182 | $197,628 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 55,600 | $197,380 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 42,010 | $195,347 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 12,228 | $193,080 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 25,923 | $192,868 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 11,123 | $192,539 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 101,899 | $191,570 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 53,321 | $190,890 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 400 | $181,312 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 66,318 | $179,059 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 59,266 | $178,389 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 42,921 | $176,835 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 800 | $175,512 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 47,941 | $175,464 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 180,000 | $174,601 | dollars as filed | call |
| TEADS HLDG CO | 69002R103 | COM | 24,257 | $174,165 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 43,733 | $174,058 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 30,000 | $174,000 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 23,090 | $173,406 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 56,076 | $173,274 | dollars as filed | call |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 47,922 | $172,999 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 23,557 | $172,908 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,426 | $171,611 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 91,100 | $168,535 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 150,167 | $168,187 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 32,132 | $167,407 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 12,624 | $166,891 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 24,993 | $166,454 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 55,000 | $166,100 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 24,000 | $165,840 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 16,884 | $163,944 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 28,074 | $162,829 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 10,836 | $158,748 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 59,515 | $157,714 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 26,465 | $156,408 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 25,100 | $156,373 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 10,485 | $156,225 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 33,584 | $155,495 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,200 | $154,858 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 53,635 | $150,178 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 150,000 | $150,000 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 29,740 | $149,295 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 160,000 | $148,800 | dollars as filed | call |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 12,714 | $148,245 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 48,818 | $147,431 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,500 | $143,490 | dollars as filed | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 27,249 | $142,512 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 21,500 | $141,470 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 23,469 | $140,814 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 17,972 | $138,564 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 31,664 | $138,372 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 27,960 | $136,725 | dollars as filed | |
| ALLOVIR INC | 019818202 | COM | 324,658 | $136,356 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 88,169 | $134,899 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,160 | $134,878 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 43,969 | $133,666 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 111,641 | $132,852 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 32,282 | $132,681 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 60,455 | $130,583 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 18,007 | $130,553 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 61,130 | $130,207 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 36,167 | $130,201 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 20,924 | $123,243 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 23,532 | $122,366 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 41,858 | $122,225 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 100,963 | $122,165 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 11,300 | $118,537 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 2,000 | $117,240 | dollars as filed | call |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 17,794 | $117,084 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 10,977 | $116,468 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 69,807 | $115,182 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 27,768 | $114,405 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 15,323 | $113,850 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 26,999 | $112,046 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 10,666 | $109,540 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 13,800 | $108,468 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 25,836 | $106,703 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 116,483 | $102,506 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 20,299 | $102,104 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 115,000 | $101,201 | dollars as filed | call |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 10,413 | $100,487 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 10,973 | $99,415 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 400 | $99,320 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 45,453 | $98,633 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 40,000 | $98,001 | dollars as filed | call |
| OIL STS INTL INC | 678026105 | COM | 19,159 | $96,945 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,876 | $96,716 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 102,300 | $96,162 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 26,300 | $95,732 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,600 | $95,292 | dollars as filed | call |
| CYBIN INC | 23256X407 | COM NEW | 10,620 | $93,668 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 50,900 | $93,147 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 48,448 | $91,566 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 34,481 | $89,650 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 10,642 | $89,074 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 69,940 | $88,824 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 18,504 | $87,894 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 14,330 | $87,698 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 52,107 | $87,019 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 43,721 | $86,567 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 26,243 | $85,027 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 38,500 | $84,700 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 42,090 | $83,759 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 11,931 | $80,535 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 12,100 | $76,956 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 800 | $76,528 | dollars as filed | call |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 70,000 | $76,301 | dollars as filed | call |
| AIRGAIN INC | 00938A104 | COM | 10,578 | $74,682 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 41,135 | $73,631 | dollars as filed | |
| GRIID WARRANTS | 251936118 | WT | 96,917 | $72,688 | dollars as filed | call |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 59,665 | $71,597 | dollars as filed | |
| STAR FASHION CULTURE HLDGS L SHS CL | G8437Q101 | A | 10,034 | $71,041 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 45,461 | $66,827 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 35,128 | $66,392 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 27,699 | $66,201 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 16,048 | $65,796 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 73,909 | $64,301 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 39,024 | $63,609 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 17,400 | $63,337 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 400 | $61,448 | dollars as filed | call |
| REPARE THERAPEUTICS INC | 760273102 | COM | 46,876 | $61,407 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 10,117 | $61,208 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 35,312 | $61,090 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,500 | $61,065 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,200 | $57,926 | dollars as filed | call |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 15,241 | $57,001 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 37,283 | $56,669 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,200 | $52,740 | dollars as filed | put |
| IDENTIV INC | 45170X205 | COM NEW | 13,855 | $50,709 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 21,093 | $49,779 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 21,432 | $47,150 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 11,801 | $46,970 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 19,200 | $45,120 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,917 | $43,778 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 14,163 | $42,489 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 23,512 | $42,085 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 37,190 | $41,281 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 12,309 | $41,112 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 40,306 | $38,695 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 70,000 | $37,799 | dollars as filed | call |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 35,511 | $35,866 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 11,172 | $35,750 | dollars as filed | |
| Boeing Company | 097023105 | COM | 200 | $35,400 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002048047-25-000005 | this filing | 2025-02-13 | acceptance time not in the bulk data set |