13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 3,820 holding rows worth $54,139,711,000.
- Accession
- 0001318757-22-000002
- Filer
- CIK 1318757
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 3,993 entries on the cover page, a total value of $54,139,711,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,151,020,000 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 |
|---|---|---|---|---|---|---|
| MERIT MED SYS INC COM | 589889104 | Stock | 15,134 | $942,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 152,948 | $942,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 8,313 | $940,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 329,783 | $940,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 183,825 | $939,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 3,197 | $935,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,349 | $935,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 96,710 | $931,000 | thousands by filing date | call |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 30,894 | $928,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 46,001 | $926,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,979 | $923,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 11,941 | $922,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 66,078 | $918,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 11,581 | $918,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 142,562 | $916,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,600 | $915,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 285,349 | $915,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 32,125 | $906,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 226,104 | $905,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U116 | WTS | 92,743 | $905,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,000 | $899,000 | thousands by filing date | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,015 | $899,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 108,258 | $899,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 48,126 | $899,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,553 | $898,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 30,523 | $897,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 89,613 | $897,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 22,403 | $896,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 175,966 | $896,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20,519 | $893,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 138,278 | $888,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 45,124 | $886,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 104,666 | $882,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 21,149 | $880,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 47,200 | $877,000 | thousands by filing date | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 14,854 | $872,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,787 | $868,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 552,429 | $862,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,921 | $861,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,381 | $859,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 278,025 | $856,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 184,031 | $855,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 14,734 | $854,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 100,219 | $853,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 88,907 | $852,000 | thousands by filing date | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 25,034 | $851,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 235,336 | $851,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 99,821 | $848,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 27,900 | $848,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 149,850 | $847,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 54,193 | $844,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,423 | $841,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 40,664 | $840,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 52,527 | $839,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 800,126 | $833,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO ORDINARY SHARES | G41089106 | Stock | 82,700 | $833,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 18,047 | $832,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 24,120 | $826,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 150,000 | $825,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 69,723 | $821,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L111 | *W EXP 08/13/202 | 200,000 | $819,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 238,535 | $818,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,708 | $817,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,072 | $817,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 132,994 | $816,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 10,636 | $815,000 | thousands by filing date | |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 244,080 | $813,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 83,328 | $812,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 7,000 | $811,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,700 | $811,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 38,427 | $811,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 83,328 | $811,000 | thousands by filing date | call |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 83,330 | $811,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 58,236 | $810,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 698,349 | $810,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 179,604 | $809,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,681 | $807,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 81,707 | $806,000 | thousands by filing date | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 92,129 | $805,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 80,467 | $803,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 67,368 | $801,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 92,258 | $798,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 35,104 | $796,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 52,827 | $796,000 | thousands by filing date | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 298,010 | $796,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 136,808 | $795,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 61,270 | $795,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,706 | $795,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,600 | $794,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 51,440 | $794,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 23,577 | $793,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,200 | $792,000 | thousands by filing date | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 35,652 | $788,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,788 | $785,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 36,770 | $784,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 12,831 | $782,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 67,430 | $780,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P116 | WTS | 80,484 | $780,000 | thousands by filing date | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 125,244 | $777,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,411 | $775,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 15,474 | $773,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G110 | *W EXP 12/31/202 | 60,000 | $772,000 | thousands by filing date | call |
| SHARECARE INC | 81948W104 | COM | 171,200 | $770,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 9,502 | $769,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 36,763 | $769,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 83,385 | $769,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 49,444 | $769,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 13,681 | $768,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,273 | $766,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 20,715 | $765,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 31,370 | $765,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 74,338 | $757,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 75,000 | $756,000 | thousands by filing date | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 113,387 | $753,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 4,400 | $752,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 60,395 | $752,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 366,640 | $741,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 37,480 | $740,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,200 | $739,000 | thousands by filing date | put |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 37,988 | $734,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 206,200 | $734,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 9,865 | $731,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 9,670 | $723,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 74,241 | $723,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,990 | $721,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 77,092 | $721,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 40,427 | $721,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 50,595 | $721,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,100 | $718,000 | thousands by filing date | put |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 71,113 | $717,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 266,579 | $712,000 | thousands by filing date | |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 150,000 | $708,000 | thousands by filing date | call |
| Greenpower Motor Co | 39540E302 | COM | 74,739 | $708,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 37,171 | $707,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 72,512 | $706,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 70,996 | $705,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 29,173 | $704,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 44,072 | $702,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 10,918 | $701,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 54,413 | $701,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 17,157 | $700,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 236,414 | $695,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 31,588 | $693,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 19,357 | $692,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 183,794 | $691,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 38,706 | $690,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 73,805 | $689,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 34,100 | $685,000 | thousands by filing date | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,265 | $683,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,850 | $683,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 19,016 | $679,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 58,358 | $679,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 155,362 | $675,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,569 | $674,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 200,000 | $673,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 20,006 | $669,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 41,028 | $669,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 32,744 | $669,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 10,897 | $668,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 9,344 | $667,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 16,843 | $667,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 67,029 | $665,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 69,490 | $664,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 66,662 | $664,000 | thousands by filing date | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 110,926 | $663,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 91,000 | $663,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 12,770 | $661,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 92,799 | $661,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,691 | $658,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 58,565 | $657,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L117 | *W EXP 08/11/202 | 150,000 | $654,000 | thousands by filing date | call |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 66,663 | $653,000 | thousands by filing date | call |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 66,661 | $651,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,500 | $644,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 14,749 | $642,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 64,729 | $642,000 | thousands by filing date | call |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 125,000 | $638,000 | thousands by filing date | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 18,477 | $637,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 10,241 | $637,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,239 | $635,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,500 | $634,000 | thousands by filing date | put |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 123,109 | $634,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 33,908 | $633,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 32,165 | $632,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 23,994 | $628,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 62,495 | $624,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,534 | $623,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 95,374 | $623,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,200 | $620,000 | thousands by filing date | call |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 53,257 | $620,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 73,555 | $620,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 405,000 | $618,000 | thousands by filing date | call |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 142,873 | $617,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,219 | $616,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 17,220 | $616,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 61,041 | $615,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 62,496 | $614,000 | thousands by filing date | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 77,816 | $612,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 31,137 | $611,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,854 | $611,000 | thousands by filing date | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 62,492 | $610,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 68,526 | $608,000 | thousands by filing date | |
| CLARUS THERAPEUTICS HOLDINGS | 18271L115 | CMN | 250,000 | $608,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 192,374 | $607,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 12,820 | $606,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 11,697 | $605,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 22,694 | $604,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,319 | $603,000 | thousands by filing date | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 155,000 | $603,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 24,705 | $602,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 91,507 | $599,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 10,165 | $598,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,096 | $596,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,658 | $595,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 32,755 | $595,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 19,740 | $594,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 28,333 | $594,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L114 | *W EXP 09/14/202 | 59,403 | $594,000 | thousands by filing date | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 133,471 | $592,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,137 | $591,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,600 | $591,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 73,358 | $589,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 247,810 | $587,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 57,382 | $585,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 14,948 | $584,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,177 | $582,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,589 | $577,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,226 | $576,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 55,269 | $573,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 17,846 | $571,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 72,511 | $568,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 115,524 | $567,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,800 | $566,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 836 | $566,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 43,703 | $566,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 53,062 | $566,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 156,231 | $566,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 24,896 | $561,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,591 | $561,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 21,730 | $561,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 13,846 | $558,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 68,929 | $557,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,765 | $556,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,508 | $553,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 55,079 | $551,000 | thousands by filing date | call |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 17,135 | $550,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 56,245 | $550,000 | thousands by filing date | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 8,438 | $549,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 11,605 | $549,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282T117 | *W EXP 03/02/202 | 93,227 | $549,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 6,718 | $544,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 34,612 | $543,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 11,436 | $541,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,540 | $540,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 147,202 | $538,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 18,938 | $536,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 16,365 | $534,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 54,995 | $534,000 | thousands by filing date | call |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 16,222 | $533,000 | thousands by filing date | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 67,790 | $532,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 62,691 | $530,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 37,281 | $530,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,974 | $529,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 125,259 | $529,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 338,827 | $529,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 52,914 | $529,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 87,328 | $528,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 17,023 | $526,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 141,798 | $526,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 41,626 | $524,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 53,028 | $524,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 54,089 | $523,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,000 | $522,000 | thousands by filing date | put |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 27,040 | $522,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 169,848 | $519,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 712 | $517,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 108,326 | $517,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 11,602 | $517,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 512,458 | $517,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 239,794 | $516,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 5,496 | $513,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,328 | $511,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,475 | $510,000 | thousands by filing date | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 50,000 | $510,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,027 | $510,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 76,591 | $510,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T115 | *W EXP 08/01/202 | 50,000 | $509,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 936 | $508,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 63,782 | $508,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,539 | $508,000 | thousands by filing date | |
| REVELATION BIOSCIENCES INC | 76135L101 | COM | 49,678 | $508,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,100 | $507,000 | thousands by filing date | put |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 80,788 | $506,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 27,147 | $504,000 | thousands by filing date | |
| Venus Acquisition Corp | G9420F110 | Warrant | 50,000 | $504,000 | thousands by filing date | call |
| CHARDAN NEXTECH ACQUISITION | 159561117 | *W EXP 07/29/202 | 50,000 | $502,000 | thousands by filing date | call |
| STELLUS CAP INVT CORP | 858568108 | COM | 38,428 | $500,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 12,849 | $499,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 50,000 | $498,000 | thousands by filing date | call |
| LIFEMD INC | 53216B104 | COM | 128,119 | $496,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 13,883 | $496,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 50,000 | $496,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 36,643 | $495,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 204,058 | $495,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,457 | $494,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 50,000 | $494,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 49,998 | $493,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 17,246 | $492,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 50,000 | $491,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,970 | $489,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 19,744 | $489,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 49,996 | $489,000 | thousands by filing date | call |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 50,000 | $489,000 | thousands by filing date | call |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 50,000 | $488,000 | thousands by filing date | call |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 49,997 | $487,000 | thousands by filing date | call |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 49,995 | $487,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 12,208 | $486,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,570 | $484,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 95,597 | $483,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,302 | $481,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 5,115 | $481,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 55,247 | $480,000 | thousands by filing date | |
| EURODRY LTD | Y23508107 | COM | 25,217 | $479,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 84,797 | $479,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 14,581 | $479,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,158 | $478,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 18,715 | $478,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 27,616 | $476,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,873 | $473,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 22,168 | $473,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 135,483 | $473,000 | thousands by filing date | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 46,411 | $473,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 61,821 | $471,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 47,455 | $471,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,520 | $469,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 29,108 | $469,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 46,490 | $469,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 47,788 | $469,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 3,016 | $468,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,824 | $467,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 39,856 | $467,000 | thousands by filing date | |
| SWITCHBACK II CORP | 09077j115 | WT | 75,729 | $467,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 1,800 | $466,000 | thousands by filing date | call |
| CYBEROPTICS CORP COM | 232517102 | Stock | 9,987 | $465,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 88,624 | $464,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 65,601 | $462,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 47,487 | $462,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 31,480 | $459,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 78,873 | $459,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 125,204 | $459,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 24,823 | $458,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 62,540 | $456,000 | thousands by filing date | call |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 42,317 | $456,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,160 | $455,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 14,330 | $455,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 37,567 | $455,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,113 | $454,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 29,140 | $454,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 47,010 | $452,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,747 | $451,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $451,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 32,161 | $450,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 25,227 | $448,000 | thousands by filing date | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 83,384 | $447,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,158 | $446,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 102,093 | $446,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 108,622 | $445,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 113,570 | $443,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 7,865 | $439,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,392 | $439,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 107,123 | $438,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 93,595 | $435,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 399,789 | $435,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 30,000 | $434,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 91,658 | $434,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 21,735 | $432,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 22,111 | $431,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 17,719 | $431,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 27,321 | $429,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 11,357 | $427,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 23,852 | $423,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,900 | $422,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,597 | $422,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,638 | $421,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,021 | $421,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 5,146 | $420,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 52,678 | $420,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 124,832 | $420,000 | thousands by filing date | |
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 49,266 | $420,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,200 | $419,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M117 | *W EXP 05/10/202 | 37,464 | $419,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 8,162 | $417,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 43,159 | $417,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 20,103 | $416,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 65,233 | $416,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,430 | $415,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,131 | $412,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,793 | $410,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 128,644 | $410,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 36,102 | $409,000 | thousands by filing date | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 40,044 | $408,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 29,207 | $408,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,292 | $406,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 41,988 | $406,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,960 | $405,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 27,058 | $405,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 63,996 | $404,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 41,000 | $404,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 25,302 | $403,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 40,743 | $403,000 | thousands by filing date | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 66,876 | $402,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,329 | $400,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 67,555 | $400,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 18,640 | $398,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,954 | $396,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,883 | $395,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,510 | $395,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,772 | $395,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 92,092 | $395,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 40,000 | $394,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 52,591 | $392,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 13,191 | $392,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 39,040 | $392,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 49,705 | $390,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 13,207 | $390,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,500 | $389,000 | thousands by filing date | call |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 39,992 | $389,000 | thousands by filing date | call |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 39,992 | $389,000 | thousands by filing date | call |
| METROMILE INC | 591697115 | *W EXP 02/09/202 | 177,450 | $389,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 3,987 | $388,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 8,319 | $388,000 | thousands by filing date | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 16,272 | $387,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 20,159 | $386,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 13,148 | $385,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 105,528 | $385,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 54,469 | $385,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 56,543 | $385,000 | thousands by filing date | |
| ORIENTAL CULTURE HOLDING LTD | G6796W107 | ORD SHS | 75,189 | $384,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 738 | $382,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 25,050 | $381,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 15,557 | $381,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 37,627 | $380,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 32,078 | $380,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 39,015 | $380,000 | thousands by filing date | call |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 51,496 | $378,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,182 | $376,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 26,076 | $375,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 54,180 | $375,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 13,258 | $374,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 9,421 | $374,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,285 | $373,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 79,836 | $373,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,569 | $370,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 41,222 | $367,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 69,612 | $364,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 206,022 | $364,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 6,588 | $363,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 8,923 | $360,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,281 | $358,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 40,000 | $358,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 69,543 | $357,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 74,340 | $357,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,635 | $354,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 34,420 | $352,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,010 | $350,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,915 | $350,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 9,713 | $349,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,274 | $348,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 15,237 | $348,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 4,905 | $348,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 128,001 | $348,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,999 | $347,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,326 | $345,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005106 | COM | 34,998 | $345,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,225 | $344,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,136 | $342,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 6,715 | $342,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,518 | $342,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B116 | *W EXP 05/21/202 | 34,522 | $342,000 | thousands by filing date | call |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 22,047 | $341,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 34,995 | $341,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,481 | $339,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 8,045 | $339,000 | thousands by filing date | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 100,000 | $337,000 | thousands by filing date | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 5,727 | $335,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 11,223 | $335,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 56,532 | $335,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 11,648 | $335,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 7,806 | $333,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 18,926 | $332,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 19,993 | $331,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 74,191 | $329,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 12,365 | $328,000 | thousands by filing date | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,269 | $327,000 | thousands by filing date | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 535,342 | $327,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,444 | $326,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,601 | $326,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,739 | $325,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,472 | $325,000 | thousands by filing date | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 20,189 | $324,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |