13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 2,263 holding rows worth $20,573,789,000.
- Accession
- 0001318757-21-000006
- Filer
- CIK 1318757
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 2,987 entries on the cover page, a total value of $20,573,789,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,526,694,000 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 |
|---|---|---|---|---|---|---|
| INCYTE CORP COM | 45337C102 | Stock | 12,714 | $1,070,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,900 | $1,066,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 39,530 | $1,063,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 18,181 | $1,062,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,421 | $1,056,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 36,233 | $1,054,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 10,061 | $1,052,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 33,232 | $1,047,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 44,882 | $1,038,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 85,730 | $1,038,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 64,157 | $1,035,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 90,339 | $1,034,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 214,688 | $1,033,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,531 | $1,031,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 67,295 | $1,031,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 128,665 | $1,031,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,709 | $1,019,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 99,965 | $1,018,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 22,968 | $1,014,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 101,778 | $1,013,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 108,804 | $1,011,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 46,451 | $1,011,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 42,122 | $1,010,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,900 | $1,009,000 | thousands by filing date | call |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 29,731 | $1,007,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 52,845 | $1,005,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,732 | $1,004,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B111 | W EXP 99/99/999 | 100,000 | $1,000,000 | thousands by filing date | call |
| NEW BEGINNINGS ACQUISITION C | 64222H118 | *W EXP 11/01/202 | 100,000 | $1,000,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,913 | $999,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 149,027 | $996,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,301 | $991,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 111,991 | $991,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 99,992 | $989,000 | thousands by filing date | call |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 99,996 | $988,000 | thousands by filing date | call |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 18,021 | $985,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 99,999 | $985,000 | thousands by filing date | call |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 99,992 | $978,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 99,996 | $978,000 | thousands by filing date | call |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 75,034 | $976,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 99,990 | $975,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L126 | *W EXP 01/08/202 | 99,997 | $970,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,299 | $969,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 99,986 | $967,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 99,993 | $967,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,996 | $966,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 99,990 | $965,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C119 | *W EXP 12/31/202 | 99,995 | $965,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 16,150 | $964,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,116 | $963,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 99,994 | $963,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 31,331 | $961,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,614 | $959,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 79,586 | $959,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 20,308 | $958,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 104,891 | $956,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,945 | $955,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 21,459 | $955,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38,745 | $950,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 251,345 | $950,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 96,004 | $950,000 | thousands by filing date | call |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 97,125 | $949,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,085 | $947,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 22,980 | $943,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 24,703 | $942,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 18,300 | $939,000 | thousands by filing date | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 84,544 | $938,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 84,466 | $929,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 32,430 | $927,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 9,008 | $926,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 43,900 | $925,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,618 | $918,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,079 | $917,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,350 | $917,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 104,491 | $917,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,200 | $915,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 158,514 | $915,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 327,826 | $915,000 | thousands by filing date | |
| POWERBRIDGE TECHNLOGIES CO LTD ORD SHS | G72007100 | ORD SHS | 422,237 | $912,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,800 | $911,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,569 | $911,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,836 | $910,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 41,392 | $909,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 53,009 | $909,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000114 | *W EXP 01/20/202 | 83,332 | $907,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,533 | $906,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 112,137 | $900,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 13,266 | $899,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 28,466 | $897,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 26,569 | $893,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 91,433 | $889,000 | thousands by filing date | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 95,043 | $885,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,795 | $885,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 80,541 | $880,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 10,881 | $879,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 52,208 | $879,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 52,185 | $875,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,900 | $869,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,266 | $865,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 50,214 | $865,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 106,463 | $865,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,123 | $864,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,882 | $861,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 62,602 | $861,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 45,892 | $859,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 60,296 | $853,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 23,366 | $851,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 105,728 | $851,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,350 | $850,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 52,510 | $845,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 32,888 | $845,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 102,899 | $842,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,745 | $839,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 21,989 | $838,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 22,353 | $832,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 76,124 | $827,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 18,011 | $825,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 175,117 | $820,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,200 | $819,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 7,231 | $817,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,196 | $815,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 89,284 | $815,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 83,327 | $814,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 12,473 | $813,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,600 | $812,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 6,957 | $811,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 83,328 | $809,000 | thousands by filing date | call |
| COMSTOCK INC | 205750300 | COM NEW | 222,945 | $809,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 96,567 | $808,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 83,328 | $807,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722105 | ORD | 96,869 | $802,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F111 | *W EXP 10/01/202 | 79,993 | $799,000 | thousands by filing date | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,063 | $797,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 21,314 | $797,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 138,728 | $796,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 166,985 | $795,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 52,299 | $788,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,786 | $787,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 28,392 | $785,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 51,201 | $785,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 36,802 | $784,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,500 | $780,000 | thousands by filing date | put |
| VAPOTHERM INC | 922107107 | COM | 32,997 | $780,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 39,543 | $779,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 48,248 | $778,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 78,728 | $776,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 49,383 | $769,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 26,517 | $768,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 8,835 | $767,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,969 | $766,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,300 | $762,000 | thousands by filing date | put |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 74,976 | $758,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 75,000 | $758,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 76,566 | $758,000 | thousands by filing date | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 61,655 | $756,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 256,281 | $756,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 292,734 | $755,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 33,246 | $753,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,439 | $751,000 | thousands by filing date | |
| CHINA CUST RELATIONS CNTR IN | G2118P102 | COM | 115,669 | $751,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 151,703 | $748,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 83,963 | $747,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 30,646 | $741,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19,057 | $740,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,589 | $737,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 38,151 | $737,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,306 | $737,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $733,000 | thousands by filing date | call |
| EUROSEAS LTD | Y23592135 | COM | 31,778 | $733,000 | thousands by filing date | |
| HUIZE HLDG LTD | 44473E105 | SPONSORED ADS | 122,600 | $732,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 11,044 | $731,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 74,997 | $730,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,670 | $726,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,500 | $725,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,942 | $721,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 41,897 | $720,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 41,797 | $715,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 13,212 | $715,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 40,628 | $713,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 49,667 | $708,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 33,897 | $707,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 52,452 | $707,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 71,995 | $707,000 | thousands by filing date | call |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 72,512 | $704,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 1,200 | $703,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,287 | $702,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 13,679 | $701,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 46,598 | $698,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,869 | $696,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,208 | $693,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 155,662 | $693,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 12,652 | $691,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 145,731 | $688,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 40,202 | $685,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,233 | $683,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 67,198 | $679,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 55,256 | $678,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 33,643 | $678,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 25,011 | $677,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,235 | $673,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 22,597 | $673,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 22,076 | $670,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 61,986 | $670,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,241 | $666,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,022 | $664,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,923 | $661,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 49,046 | $660,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,800 | $658,000 | thousands by filing date | put |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 59,704 | $658,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 60,018 | $657,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,375 | $656,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 12,488 | $654,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 51,282 | $654,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 136,421 | $653,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 34,282 | $651,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 62,807 | $650,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 66,661 | $650,000 | thousands by filing date | call |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 66,662 | $649,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 205,780 | $648,000 | thousands by filing date | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 255,588 | $646,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 138,879 | $643,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 20,136 | $642,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 56,551 | $642,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 165,768 | $642,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 12,855 | $640,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 103,310 | $639,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 3,605 | $638,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 33,116 | $638,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 11,241 | $635,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 86,289 | $635,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 30,828 | $633,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 101,929 | $633,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,625 | $631,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,684 | $631,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 6,823 | $629,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 37,903 | $629,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,483 | $628,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 48,366 | $628,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 263,605 | $627,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,867 | $626,000 | thousands by filing date | |
| AESTHETIC MED INTL HLDG GR L | 00809M104 | ADR | 78,202 | $622,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,800 | $621,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 16,060 | $621,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 272,255 | $621,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 62,492 | $621,000 | thousands by filing date | call |
| CLPS INCORPORATION | G31642104 | COM | 143,722 | $618,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 62,500 | $618,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 8,651 | $615,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,955 | $615,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 303,167 | $615,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 42,036 | $610,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 28,363 | $608,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 16,214 | $608,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 52,700 | $605,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 71,382 | $603,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,463 | $602,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,525 | $601,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 34,700 | $601,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,560 | $598,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 17,244 | $597,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 20,639 | $596,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,265 | $594,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179107 | COM CL A | 59,976 | $594,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 24,021 | $593,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,800 | $591,000 | thousands by filing date | call |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 10,616 | $590,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 150,000 | $590,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 11,088 | $588,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 25,814 | $588,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 27,124 | $587,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 90,323 | $586,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 39,095 | $582,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 69,880 | $581,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,055 | $579,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 59,735 | $579,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 31,731 | $574,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 477,449 | $573,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,354 | $572,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 35,541 | $570,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 30,091 | $568,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,179 | $566,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 18,552 | $564,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 71,063 | $563,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 17,033 | $563,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,870 | $561,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,239 | $560,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 150,000 | $557,000 | thousands by filing date | call |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,476 | $554,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,112 | $552,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 31,227 | $552,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,395 | $549,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 74,900 | $549,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,835 | $545,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,734 | $544,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 15,483 | $542,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 85,076 | $540,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,307 | $537,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,038 | $537,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 30,540 | $536,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B113 | WTS | 50,000 | $535,000 | thousands by filing date | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 186,940 | $533,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,173 | $532,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 36,309 | $529,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,270 | $527,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 205,278 | $523,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 84,912 | $523,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 15,535 | $522,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 49,994 | $520,000 | thousands by filing date | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,665 | $519,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,813 | $516,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 71,275 | $515,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,669 | $514,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 30,076 | $514,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 17,700 | $513,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 12,055 | $512,000 | thousands by filing date | |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 194,697 | $512,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 126,915 | $509,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 12,667 | $508,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 3,800 | $508,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,436 | $507,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 52,084 | $506,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,951 | $505,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7,844 | $505,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 50,991 | $504,000 | thousands by filing date | call |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 51,947 | $504,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 24,163 | $502,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 20,454 | $501,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 50,000 | $501,000 | thousands by filing date | call |
| Globis Acquisition Corp | 379582117 | *W EXP 11/01/202 | 50,000 | $500,000 | thousands by filing date | call |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 14,233 | $498,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 50,000 | $497,000 | thousands by filing date | |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 50,000 | $497,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 21,131 | $496,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 70,247 | $495,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 50,000 | $495,000 | thousands by filing date | call |
| MARQUEE RAINE ACQUISITION CO | G58442123 | *W EXP 12/01/202 | 49,995 | $495,000 | thousands by filing date | call |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 14,435 | $491,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 45,535 | $491,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,481 | $490,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 49,995 | $487,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,347 | $486,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9,297 | $485,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 49,996 | $485,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 2,497 | $484,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740110 | *W EXP 12/01/202 | 48,375 | $484,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 2,674 | $483,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,847 | $482,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 19,844 | $481,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 188,784 | $480,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 17,269 | $479,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,754 | $479,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 20,660 | $473,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 13,670 | $471,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 54,793 | $471,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 28,665 | $469,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 15,803 | $469,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,090 | $468,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 25,944 | $466,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,531 | $465,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 17,867 | $465,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 22,052 | $464,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 9,865 | $463,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 20,334 | $458,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 10,300 | $457,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 25,369 | $457,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 41,182 | $454,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 46,378 | $452,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 17,069 | $451,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 46,484 | $450,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,761 | $448,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 94,749 | $446,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,161 | $445,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 15,885 | $445,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,971 | $443,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 44,184 | $443,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 82,007 | $442,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,229 | $441,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,660 | $440,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 8,421 | $440,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,820 | $438,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 11,266 | $438,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 146,742 | $438,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,601 | $437,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,900 | $436,000 | thousands by filing date | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 7,250 | $435,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 98,844 | $433,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,900 | $432,000 | thousands by filing date | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 12,668 | $431,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,637 | $429,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 6,929 | $429,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 29,002 | $429,000 | thousands by filing date | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 106,888 | $429,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,510 | $428,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 148,884 | $424,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P106 | WTS | 41,662 | $424,000 | thousands by filing date | call |
| INNODATA INC | 457642205 | COM NEW | 60,043 | $420,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,165 | $420,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 36,058 | $419,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 133,000 | $419,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,096 | $418,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,238 | $417,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,324 | $416,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 87,408 | $416,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 12,310 | $415,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,317 | $414,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 80,256 | $414,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 14,479 | $414,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 15,138 | $413,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 48,974 | $412,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 40,023 | $411,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 42,587 | $411,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 9,605 | $410,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 6,747 | $409,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 9,692 | $407,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 16,996 | $407,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,353 | $406,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 39,785 | $406,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 56,758 | $405,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 26,495 | $403,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,825 | $401,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 25,792 | $400,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 9,116 | $398,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 6,473 | $398,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 16,799 | $394,000 | thousands by filing date | |
| BOQII HLDG LTD | 09950L104 | SPONSORED ADS | 87,661 | $394,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 34,896 | $392,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 712 | $391,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 76,915 | $386,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 8,441 | $386,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 20,132 | $383,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,184 | $381,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 41,571 | $380,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 32,554 | $379,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,000 | $378,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 66,027 | $377,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,407 | $377,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,258 | $374,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,167 | $374,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 11,574 | $374,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 14,440 | $370,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 11,183 | $370,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 8,264 | $369,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 31,656 | $369,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 14,833 | $367,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 56,351 | $366,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,302 | $365,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 52,738 | $365,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 6,694 | $365,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,700 | $364,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 36,192 | $364,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 7,576 | $362,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 62,861 | $362,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,388 | $359,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 4,858 | $359,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,300 | $358,000 | thousands by filing date | put |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 31,425 | $355,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 98,717 | $354,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,500 | $352,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 15,264 | $351,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 53,562 | $351,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 10,216 | $348,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 223,709 | $347,000 | thousands by filing date | |
| BLUECITY HLDGS LTD | 09610L106 | ADS | 46,133 | $345,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 61,982 | $344,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 37,746 | $340,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 15,747 | $339,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U119 | *W EXP 01/15/202 | 33,926 | $338,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,954 | $337,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 63,226 | $337,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 52,593 | $337,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,900 | $334,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,726 | $333,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 13,558 | $333,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 14,939 | $332,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 59,073 | $332,000 | thousands by filing date | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 81,803 | $332,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 12,078 | $332,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 6,776 | $331,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,363 | $330,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 14,462 | $330,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,803 | $329,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,829 | $325,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 26,954 | $325,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 5,783 | $325,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 28,854 | $322,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,698 | $322,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,286 | $321,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,706 | $320,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 100,083 | $318,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,225 | $317,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 21,132 | $315,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 14,336 | $315,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 10,334 | $314,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,913 | $313,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 13,453 | $309,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,271 | $308,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 9,012 | $306,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 15,179 | $306,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 11,448 | $301,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,548 | $301,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-21-000006 | this filing | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001325091-21-000014 | added | 2021-08-25 | acceptance time not in the bulk data set |