13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 2,408 holding rows worth $21,833,525,000.
- Accession
- 0001318757-21-000004
- Filer
- CIK 1318757
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,102 entries on the cover page, a total value of $21,833,525,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,810,862,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| CNA FINL CORP | 126117100 | COM | 31,128 | $1,389,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 24,031 | $1,373,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 140,610 | $1,367,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,690 | $1,366,000 | thousands by filing date | |
| 36KR HOLDINGS INC SPONSORED ADR | 88429K103 | ADR | 406,958 | $1,363,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD- A | 88025V115 | WARRANT | 135,450 | $1,355,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,622 | $1,349,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 43,746 | $1,348,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 138,597 | $1,344,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 133,328 | $1,341,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,605 | $1,337,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 28,344 | $1,336,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,300 | $1,335,000 | thousands by filing date | put |
| WHEELS UP EXPERIENCE INC WT EXP 071326 | G05436111 | Stock | 133,329 | $1,335,000 | thousands by filing date | call |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 133,329 | $1,335,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,866 | $1,334,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 133,329 | $1,333,000 | thousands by filing date | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 78,445 | $1,331,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 45,577 | $1,325,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 179,039 | $1,325,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 23,374 | $1,323,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 41,799 | $1,323,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC II | 233277110 | *W EXP 07/29/202 | 89,862 | $1,322,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 6,314 | $1,321,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 33,530 | $1,314,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 91,658 | $1,307,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 40,367 | $1,306,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,918 | $1,301,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875116 | W EXP 08/25/202 | 103,837 | $1,300,000 | thousands by filing date | call |
| BLUECITY HLDGS LTD | 09610L106 | ADS | 140,574 | $1,292,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 34,650 | $1,289,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,114 | $1,288,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 22,834 | $1,278,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,778 | $1,277,000 | thousands by filing date | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 240,792 | $1,276,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 124,146 | $1,274,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 296,137 | $1,271,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 29,315 | $1,270,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 49,730 | $1,268,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 125,000 | $1,265,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,600 | $1,262,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 60,718 | $1,260,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12,103 | $1,260,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,039 | $1,259,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,825 | $1,256,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 31,341 | $1,250,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,320 | $1,244,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 124,986 | $1,239,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 132,852 | $1,234,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885111 | COM CL A | 123,712 | $1,234,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 30,265 | $1,233,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 125,000 | $1,233,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 46,352 | $1,231,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 17,381 | $1,230,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 19,876 | $1,230,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 51,098 | $1,226,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 103,004 | $1,225,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 121,121 | $1,223,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 124,999 | $1,220,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 24,787 | $1,217,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 124,997 | $1,212,000 | thousands by filing date | call |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 124,994 | $1,211,000 | thousands by filing date | call |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 121,440 | $1,209,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 27,414 | $1,208,000 | thousands by filing date | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 142,025 | $1,207,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 16,652 | $1,206,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 124,994 | $1,206,000 | thousands by filing date | call |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q116 | *W EXP 03/20/202 | 100,000 | $1,206,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 30,053 | $1,200,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 124,996 | $1,200,000 | thousands by filing date | call |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 153,378 | $1,199,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 59,944 | $1,198,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,909 | $1,197,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L126 | *W EXP 01/08/202 | 122,461 | $1,196,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 119,434 | $1,190,000 | thousands by filing date | call |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 119,481 | $1,186,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,577 | $1,185,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 135,154 | $1,184,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 29,331 | $1,180,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,780 | $1,179,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 16,189 | $1,178,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 100,716 | $1,175,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 26,477 | $1,167,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 46,983 | $1,166,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 141,361 | $1,163,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 175,551 | $1,159,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,157,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,800 | $1,149,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,460 | $1,145,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 19,740 | $1,145,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 111,949 | $1,145,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 113,884 | $1,139,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 25,765 | $1,134,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 86,267 | $1,133,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 58,136 | $1,131,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 90,912 | $1,125,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 32,665 | $1,124,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 35,497 | $1,119,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 275,965 | $1,118,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 13,400 | $1,117,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 41,881 | $1,117,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 45,692 | $1,115,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,700 | $1,114,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 124,512 | $1,114,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 25,600 | $1,111,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 101,334 | $1,108,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 29,758 | $1,107,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 81,965 | $1,107,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 21,300 | $1,105,000 | thousands by filing date | put |
| HIMS & HERS HEALTH INC | 433000114 | *W EXP 01/20/202 | 83,332 | $1,102,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 46,278 | $1,101,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 22,181 | $1,100,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 22,001 | $1,099,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 115,536 | $1,096,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 76,274 | $1,096,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,632 | $1,090,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 106,947 | $1,087,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 38,508 | $1,087,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 24,400 | $1,086,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 129,200 | $1,084,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 54,700 | $1,083,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 194,856 | $1,080,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 104,569 | $1,075,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 110,581 | $1,073,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 177,728 | $1,065,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 31,883 | $1,059,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 5,298 | $1,057,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,300 | $1,054,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 293,322 | $1,047,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 100,298 | $1,046,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 16,689 | $1,043,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 41,650 | $1,041,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 60,928 | $1,039,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,853 | $1,034,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,625 | $1,031,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 310,439 | $1,031,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,926 | $1,029,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 105,411 | $1,028,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,200 | $1,027,000 | thousands by filing date | call |
| INOZYME PHARMA INC | 45790W108 | COM | 51,813 | $1,026,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 100,000 | $1,026,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,631 | $1,025,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 26,157 | $1,021,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 57,257 | $1,019,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 20,746 | $1,016,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 100,000 | $1,016,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,847 | $1,013,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 17,254 | $1,013,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 23,467 | $1,011,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 101,778 | $1,010,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 99,965 | $1,005,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,966 | $1,004,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 50,328 | $1,004,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,550 | $1,002,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083123 | *W EXP 12/27/202 | 99,995 | $1,002,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 144,500 | $999,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,419 | $998,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278118 | *W EXP 99/99/999 | 92,634 | $998,000 | thousands by filing date | call |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 100,000 | $996,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 99,990 | $995,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,100 | $994,000 | thousands by filing date | call |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 100,000 | $994,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 45,686 | $990,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 99,996 | $989,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 19,300 | $987,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833636111 | RIGHT 04/19/2021 | 18,533 | $983,000 | thousands by filing date | call |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 99,999 | $982,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 14,702 | $981,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 99,992 | $981,000 | thousands by filing date | call |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 99,997 | $980,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 60,882 | $979,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 23,449 | $979,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 56,055 | $977,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 18,047 | $976,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 99,993 | $974,000 | thousands by filing date | call |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 94,739 | $973,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,221 | $972,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 15,959 | $972,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,056 | $971,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 13,086 | $970,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 99,986 | $970,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,126 | $967,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,100 | $967,000 | thousands by filing date | put |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 99,992 | $967,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 22,175 | $966,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 99,990 | $966,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 33,067 | $964,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 31,997 | $963,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 37,443 | $962,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 35,579 | $960,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,000 | $948,000 | thousands by filing date | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 23,606 | $945,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 116,663 | $943,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 62,974 | $940,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,515 | $936,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 26,101 | $934,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 36,612 | $923,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,361 | $923,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,566 | $921,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 24,049 | $921,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,442 | $920,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,469 | $919,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,494 | $918,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,956 | $917,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 29,635 | $916,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D116 | *W EXP 09/30/202 | 91,634 | $916,000 | thousands by filing date | call |
| GRITSTONE BIO INC | 39868T105 | COM | 97,051 | $915,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 205,877 | $914,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,829 | $913,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 60,542 | $909,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 92,205 | $904,000 | thousands by filing date | call |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 89,360 | $903,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 22,812 | $902,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 165,239 | $902,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 35,133 | $900,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 244 | $900,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,170 | $898,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,074 | $896,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 46,454 | $896,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 81,291 | $894,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 30,742 | $893,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 91,433 | $890,000 | thousands by filing date | call |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 57,651 | $888,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 6,542 | $887,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 47,891 | $884,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 40,456 | $882,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 111,885 | $881,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 23,467 | $881,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 37,766 | $881,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 270,390 | $879,000 | thousands by filing date | |
| FANGDD NETWORK GROUP LTD | 30712L109 | SPONSORED ADS | 139,553 | $878,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,637 | $877,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 87,500 | $875,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 74,211 | $865,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 6,069 | $860,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 27,047 | $859,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,445 | $858,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 36,527 | $855,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 23,262 | $851,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 87,475 | $851,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 12,632 | $848,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 321,194 | $848,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 450,802 | $848,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302118 | *W EXP 08/18/202 | 83,538 | $848,000 | thousands by filing date | call |
| METROMILE INC | 591697115 | *W EXP 02/09/202 | 82,306 | $847,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 37,124 | $845,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 10,563 | $837,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 241,987 | $837,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 83,327 | $837,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,129 | $833,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,312 | $829,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 41,493 | $829,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 15,972 | $829,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 334,108 | $825,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,171 | $823,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751111 | *W EXP 09/21/202 | 76,000 | $823,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,312 | $821,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 41,664 | $820,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 18,760 | $814,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 83,328 | $811,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 16,059 | $809,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 10,849 | $809,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 33,868 | $809,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 81,485 | $808,000 | thousands by filing date | call |
| NEOGAMES S A | L6673X107 | COM | 22,450 | $803,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,630 | $800,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 64,531 | $796,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070111 | W EXP 10/01/202 | 79,993 | $794,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 32,321 | $793,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 54,114 | $790,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,800 | $785,000 | thousands by filing date | put |
| ONTRAK INC | 683373104 | COM | 23,906 | $778,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 50,132 | $776,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 42,249 | $775,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 80,668 | $774,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 56,972 | $773,000 | thousands by filing date | |
| IDEAL PWR INC | 451622203 | COM NEW | 58,187 | $770,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,156 | $769,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,355 | $768,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 41,904 | $765,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 76,566 | $763,000 | thousands by filing date | call |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 84,678 | $762,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,383 | $758,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 14,072 | $756,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 25,579 | $755,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 57,446 | $754,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 53,953 | $751,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 58,473 | $750,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 75,000 | $746,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 171,626 | $745,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 27,059 | $742,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 156,315 | $741,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 57,322 | $737,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 74,976 | $735,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 74,997 | $734,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 17,824 | $733,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,390 | $733,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 75,006 | $728,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 74,997 | $726,000 | thousands by filing date | call |
| CASPER SLEEP INC | 147626105 | COM | 100,146 | $725,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 313,051 | $723,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 76,665 | $717,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 37,175 | $712,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 62,766 | $711,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 71,995 | $711,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 3,074 | $706,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 8,317 | $698,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 51,479 | $698,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 83,850 | $697,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 75,967 | $695,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 54,793 | $695,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,001 | $694,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 14,258 | $689,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,015 | $688,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 23,622 | $686,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 92,466 | $685,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 54,571 | $676,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 18,621 | $673,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 165,863 | $670,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 22,017 | $669,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 24,789 | $669,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,996 | $664,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,890 | $664,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 42,136 | $664,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,647 | $663,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 53,045 | $663,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,597 | $662,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,611 | $662,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,912 | $660,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,303 | $658,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 26,685 | $658,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 20,606 | $657,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,472 | $656,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,262 | $655,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 21,917 | $655,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,000 | $654,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 16,757 | $653,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 16,827 | $653,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 25,713 | $653,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 66,662 | $652,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 45,194 | $651,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 66,661 | $650,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 51,908 | $648,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 27,805 | $645,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,052 | $644,000 | thousands by filing date | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 51,837 | $641,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 27,669 | $638,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 20,592 | $637,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 76,992 | $635,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 96,693 | $632,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,788 | $631,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 62,500 | $631,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 38,114 | $628,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 150,087 | $626,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,879 | $625,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 62,492 | $623,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,181 | $622,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,257 | $622,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 59,403 | $621,000 | thousands by filing date | |
| LAIX INC | 50736W105 | ADS | 246,253 | $621,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,119 | $618,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 180,397 | $617,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,131 | $616,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,162 | $615,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 995 | $614,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 62,495 | $612,000 | thousands by filing date | call |
| AEMETIS INC | 00770K202 | COM NEW | 24,845 | $609,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,272 | $609,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179107 | COM CL A | 59,976 | $606,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,179 | $605,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 58,945 | $604,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 23,832 | $603,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,146 | $599,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,610 | $599,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 48,753 | $599,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 10,585 | $597,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 289,756 | $597,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,887 | $593,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 23,553 | $591,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,734 | $590,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 84,289 | $588,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,246 | $586,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,812 | $586,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 14,350 | $586,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 33,674 | $586,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 8,715 | $585,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,300 | $579,000 | thousands by filing date | put |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 276,305 | $577,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 91,766 | $576,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 11,202 | $574,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 14,698 | $571,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T123 | Cmn | 56,025 | $570,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,726 | $569,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,405 | $568,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 99,013 | $568,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 24,082 | $565,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 53,758 | $565,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,146 | $560,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 9,275 | $560,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 37,770 | $557,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,759 | $555,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,000 | $554,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,527 | $550,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 13,383 | $546,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 103,282 | $546,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,128 | $544,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 46,928 | $544,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 319,362 | $543,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 83,895 | $536,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,116 | $535,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 199,817 | $534,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 25,569 | $534,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,520 | $533,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 80,047 | $533,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 14,198 | $532,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 21,401 | $531,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 78,593 | $531,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 18,999 | $530,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 11,474 | $526,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,357 | $524,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,761 | $523,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 49,994 | $522,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 27,041 | $518,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,816 | $517,000 | thousands by filing date | |
| Axonics | 88875G101 | COM | 186,471 | $517,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 7,834 | $516,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,512 | $516,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 15,545 | $514,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 38,624 | $514,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 36,650 | $513,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740110 | *W EXP 12/01/202 | 49,990 | $512,000 | thousands by filing date | call |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 28,032 | $508,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,272 | $507,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 34,610 | $505,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 52,084 | $505,000 | thousands by filing date | call |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 50,000 | $505,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,678 | $503,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,700 | $503,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,294 | $501,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,609 | $500,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X107 | COM | 344,685 | $500,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 26,287 | $499,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 176,986 | $499,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 99,893 | $497,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 49,995 | $497,000 | thousands by filing date | call |
| NEXTCURE INC | 65343E108 | COM | 49,558 | $496,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 62,322 | $495,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 49,995 | $494,000 | thousands by filing date | call |
| ALPHA HEALTHCARE ACQUISTN CO | 020751103 | CL A | 45,590 | $494,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442123 | *W EXP 12/01/202 | 49,995 | $494,000 | thousands by filing date | call |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 22,211 | $491,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP COM CL A | 54015L103 | Stock | 49,983 | $486,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 49,993 | $485,000 | thousands by filing date | call |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 44,908 | $484,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 48,770 | $484,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 49,996 | $483,000 | thousands by filing date | call |
| HEALTHCARE CAPITAL CORP | 42228C119 | *W EXP 12/31/202 | 49,995 | $483,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 32,635 | $482,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 148,677 | $482,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,860 | $478,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 17,137 | $478,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 54,114 | $478,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 102,107 | $477,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 56,936 | $477,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 103,332 | $476,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,976 | $474,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 37,774 | $474,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 56,578 | $473,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 79,788 | $472,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9,297 | $470,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 44,841 | $469,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 47,515 | $468,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 59,019 | $464,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 67,303 | $464,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 47,643 | $462,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 16,525 | $461,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 32,258 | $461,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,219 | $458,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 34,081 | $457,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,326 | $455,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 26,437 | $454,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,521 | $451,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 28,745 | $450,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,319 | $449,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 13,289 | $449,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,434 | $445,000 | thousands by filing date | |
| AIRNET TECHNOLOGY INC | 00941Q104 | SPONSORED ADR | 129,886 | $445,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 10,477 | $444,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,737 | $444,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 73,789 | $444,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 44,184 | $444,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 51,861 | $443,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 64,645 | $442,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 8,899 | $441,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,452 | $438,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 9,009 | $438,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11,098 | $436,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 43,736 | $436,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,081 | $434,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 38,368 | $432,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-21-000004 | this filing | 2021-05-17 | acceptance time not in the bulk data set |