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 |
|---|---|---|---|---|---|---|
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 50,000 | $324,000 | thousands by filing date | call |
| FARMER BROS CO | 307675108 | COM | 43,430 | $323,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 102,171 | $323,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 203,984 | $322,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 7,200 | $321,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 10,079 | $321,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 28,313 | $321,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,400 | $320,000 | thousands by filing date | call |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 68,493 | $320,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 12,078 | $319,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,345 | $318,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 51,849 | $317,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 16,087 | $316,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 20,957 | $315,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 30,714 | $314,000 | thousands by filing date | call |
| CARECLOUD INC | 14167R100 | COM | 49,587 | $313,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 20,439 | $313,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 163,774 | $313,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,007 | $312,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 19,471 | $312,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 27,822 | $312,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,304 | $311,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 33,146 | $311,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 59,663 | $310,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 379,933 | $308,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 800 | $307,000 | thousands by filing date | put |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 17,325 | $307,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,852 | $306,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 9,946 | $305,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 6,642 | $305,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,432 | $304,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,541 | $303,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,464 | $302,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 8,394 | $300,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,119 | $299,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,295 | $299,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 16,982 | $299,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 16,744 | $296,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 74,154 | $296,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 12,655 | $295,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 110,200 | $295,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 121,291 | $295,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,644 | $292,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,415 | $291,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 12,959 | $291,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 28,754 | $291,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A125 | *W EXP 09/01/202 | 29,388 | $291,000 | thousands by filing date | call |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 17,723 | $288,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 9,384 | $285,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,700 | $284,000 | thousands by filing date | put |
| PARK AEROSPACE CORP | 70014A104 | COM | 21,422 | $283,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 489,255 | $283,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 29,200 | $282,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 52,801 | $282,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 29,011 | $282,000 | thousands by filing date | |
| HUIZE HLDG LTD | 44473E105 | SPONSORED ADS | 196,267 | $282,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 29,159 | $282,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,352 | $279,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,500 | $277,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,063 | $272,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 6,580 | $272,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 106,849 | $272,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 31,797 | $271,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 44,700 | $270,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 40,341 | $270,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 24,176 | $269,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,572 | $268,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 9,202 | $267,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,529 | $266,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,052 | $266,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 34,822 | $265,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 17,253 | $264,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 11,752 | $263,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,668 | $260,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 2,837 | $260,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 895 | $259,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 16,922 | $259,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 9,917 | $258,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 20,758 | $257,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 55,584 | $257,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,008 | $256,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,910 | $256,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 11,671 | $256,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,530 | $254,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 11,637 | $254,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 3,399 | $253,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 9,650 | $252,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,600 | $250,000 | thousands by filing date | put |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 13,501 | $250,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 106,594 | $250,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 62,873 | $247,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 36,033 | $247,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 6,251 | $247,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,048 | $246,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 23,454 | $245,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,641 | $244,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 24,959 | $243,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 24,996 | $243,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,817 | $242,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,042 | $241,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 24,424 | $241,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 300,508 | $241,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 13,513 | $239,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 25,033 | $235,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,498 | $234,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 31,210 | $233,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,459 | $232,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C207 | UNIT 11/08/2026 | 23,319 | $232,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,019 | $231,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 31,693 | $229,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 3,347 | $228,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 400 | $227,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,040 | $227,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,483 | $227,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,398 | $226,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 26,901 | $226,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,485 | $226,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,027 | $226,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 32,436 | $225,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 15,428 | $225,000 | thousands by filing date | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 48,720 | $225,000 | thousands by filing date | call |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 22,522 | $224,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 13,641 | $223,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,883 | $222,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 22,164 | $221,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 13,634 | $221,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 89,090 | $221,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 67,721 | $220,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 14,609 | $219,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 117,468 | $219,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 212,982 | $219,000 | thousands by filing date | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 110,687 | $218,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,609 | $217,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 9,155 | $216,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 300 | $216,000 | thousands by filing date | call |
| EYENOVIA INC | 30234E104 | COM | 53,810 | $216,000 | thousands by filing date | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 66,591 | $216,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 21,770 | $215,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 6,172 | $214,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 21,933 | $214,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 6,866 | $213,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,499 | $212,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,343 | $211,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 153,565 | $209,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,168 | $208,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,000 | $208,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 74,210 | $208,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 95,583 | $208,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 19,456 | $207,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 74,676 | $207,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,482 | $206,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,181 | $204,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 28,422 | $202,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 28,659 | $201,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 20,038 | $201,000 | thousands by filing date | call |
| ROVER GROUP INC | 77936F103 | COM CL A | 20,454 | $200,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 18,954 | $198,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,797 | $198,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 20,296 | $198,000 | thousands by filing date | call |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 41,624 | $197,000 | thousands by filing date | |
| FREENET AG | D3689Q134 | COMMON STOCK | 7,460 | $197,000 | thousands by filing date | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 12,720 | $196,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 1,661 | $196,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 37,713 | $195,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,029 | $194,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 14,235 | $194,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 150,797 | $194,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 18,972 | $194,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 381 | $193,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 15,708 | $193,000 | thousands by filing date | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 33,978 | $193,000 | thousands by filing date | |
| HYDRO ONE LTD F | 448811208 | COM | 7,400 | $193,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 88,597 | $193,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,871 | $192,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 23,787 | $192,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,241 | $190,000 | thousands by filing date | |
| EMPIRE CO LTD A | 291843407 | COM | 6,200 | $189,000 | thousands by filing date | |
| TDH HLDGS INC SHS NEW | G87084102 | Stock | 49,023 | $189,000 | thousands by filing date | |
| SWISSQUOTE G-REG | H8403Y103 | COMMON STOCK | 861 | $189,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,520 | $188,000 | thousands by filing date | |
| SIXT SE-PRFD | D6989S106 | PREFERENCE | 1,907 | $188,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,081 | $187,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,265 | $185,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 146,408 | $185,000 | thousands by filing date | |
| EUROCOMMERCIAL P | N31068195 | COMMON STOCK | 8,529 | $185,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 23,497 | $184,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 669 | $184,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 6,346 | $184,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 65,707 | $184,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 21,253 | $184,000 | thousands by filing date | |
| SULZER AG-REG | H83580284 | COMMON STOCK | 1,860 | $183,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 17,660 | $182,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,670 | $181,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 4,644 | $181,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 160,095 | $181,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 17,766 | $181,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 4,686 | $180,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 84,574 | $180,000 | thousands by filing date | |
| Magnet Forensics | 55940P101 | BBG01041XK28 | 6,900 | $180,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,058 | $179,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 46,711 | $179,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 713 | $178,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 38,272 | $176,000 | thousands by filing date | |
| JUST EAT TAKEAWA | N4753E105 | COMMON STOCK | 3,197 | $176,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 6,905 | $175,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 11,400 | $175,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 39,784 | $175,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 23,475 | $175,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 5,209 | $174,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 12,343 | $174,000 | thousands by filing date | |
| DEUTSCHE ROHSTOF | D19102132 | COMMON STOCK | 7,544 | $174,000 | thousands by filing date | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 4,727 | $173,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 17,499 | $173,000 | thousands by filing date | call |
| MEDMIX AG | H5316Q102 | COMMON STOCK | 3,499 | $173,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,131 | $172,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 3,839 | $171,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 15,849 | $171,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T115 | *W EXP 02/18/202 | 125,400 | $171,000 | thousands by filing date | call |
| GRINDWELL NORTON | Y28896135 | COMMON STOCK | 6,619 | $171,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 262 | $169,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,573 | $169,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 164,978 | $169,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 11,584 | $168,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 92,794 | $167,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 6,289 | $167,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 9,662 | $166,000 | thousands by filing date | |
| IGM Financial Inc | 449586106 | COM | 4,600 | $166,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 25,944 | $165,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,462 | $164,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 32,414 | $164,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 45,369 | $164,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 48,370 | $162,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 5,578 | $162,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,400 | $161,000 | thousands by filing date | call |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 12,573 | $161,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 20,730 | $161,000 | thousands by filing date | |
| DEUTSCHE WOHNEN SE UNSP ADR | 25161M103 | COM | 7,571 | $160,000 | thousands by filing date | |
| SAPPHIRE FOODS I | Y7527X109 | COMMON STOCK | 9,754 | $160,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 39,039 | $159,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 156 | $158,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 70,715 | $158,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 16,323 | $158,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 46,060 | $157,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 98,288 | $157,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 25,905 | $157,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 354 | $155,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 9,665 | $155,000 | thousands by filing date | |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 50,000 | $155,000 | thousands by filing date | call |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 138,465 | $154,000 | thousands by filing date | |
| LANG & SCHWARZ | D5S1J6109 | COMMON STOCK | 1,649 | $154,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 6,914 | $153,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,985 | $152,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,353 | $152,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 6,715 | $152,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,314 | $151,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 3,627 | $151,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 2,193 | $151,000 | thousands by filing date | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 1,148 | $151,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 8,719 | $151,000 | thousands by filing date | |
| SUSE SA | L62573107 | COMMON STOCK | 3,287 | $151,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 5,042 | $150,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 5,924 | $150,000 | thousands by filing date | |
| HIGHEST PERFORMANCES HOLDINGS - ADR | 69373Y109 | COM | 22,614 | $150,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 21,658 | $149,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 63,760 | $149,000 | thousands by filing date | |
| SUEDZUCKER AG | D82781101 | COMMON STOCK | 9,827 | $149,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 4,291 | $148,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 4,389 | $147,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,056 | $145,000 | thousands by filing date | |
| BOQII HLDG LTD | 09950L104 | SPONSORED ADS | 163,986 | $145,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 11,070 | $144,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 25,167 | $144,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 417 | $143,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 9,860 | $143,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 3,397 | $143,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 19,993 | $143,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 45,383 | $143,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 11,608 | $142,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,107 | $142,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 130,700 | $142,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,846 | $141,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 8,661 | $140,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,545 | $140,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 3,889 | $140,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 60,479 | $139,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 4,205 | $139,000 | thousands by filing date | |
| PRIMA INDUSTRIE | T77413119 | COMMON STOCK | 6,662 | $139,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 10,654 | $138,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 4,164 | $138,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 6,624 | $138,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 32,336 | $138,000 | thousands by filing date | |
| HDFC BANK LTD INR 1.0 | Y3119P190 | COM | 6,929 | $138,000 | thousands by filing date | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 16,661 | $138,000 | thousands by filing date | call |
| INFO EDGE INDIA LTD INR 10.0 | Y40353107 | COM | 1,841 | $138,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 32,985 | $138,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 9,620 | $137,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 826 | $136,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,806 | $136,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V112 | WARR | 13,996 | $136,000 | thousands by filing date | call |
| VERSABANK NEW | 92512J106 | COM | 11,378 | $135,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,188 | $135,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,100 | $134,000 | thousands by filing date | put |
| iShares Global 100 ETF | 464287572 | SHS | 1,702 | $133,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 21,861 | $133,000 | thousands by filing date | |
| PIRAMAL ENTERPRI | Y6941N101 | COMMON STOCK | 3,751 | $133,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 58,108 | $132,000 | thousands by filing date | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 95,235 | $132,000 | thousands by filing date | |
| BYSTRONIC AG | H16351118 | COMMON STOCK | 94 | $132,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,884 | $131,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 846 | $131,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 6,234 | $131,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 8,590 | $130,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 8,174 | $129,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 9,261 | $128,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 59,887 | $128,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 12,723 | $128,000 | thousands by filing date | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 53,114 | $128,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 2,066 | $127,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 7,128 | $127,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 7,436 | $127,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 13,000 | $127,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,187 | $126,000 | thousands by filing date | |
| TIMKEN INDIA LTD INR 10.0 | Y8840Y105 | COM | 4,719 | $126,000 | thousands by filing date | |
| GODFREY PHILLIPS | Y2731H156 | COMMON STOCK | 8,296 | $126,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 41,973 | $125,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 78,298 | $125,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 8,754 | $125,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 11,392 | $124,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,600 | $123,000 | thousands by filing date | call |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 8,879 | $122,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 15,347 | $122,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 17,507 | $122,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 300 | $120,000 | thousands by filing date | call |
| SUZANO S A SPON ADS | 86959K105 | ADR | 11,189 | $120,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 5,761 | $120,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 38,459 | $120,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 12,171 | $120,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,142 | $119,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 3,031 | $119,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 592 | $118,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 12,088 | $118,000 | thousands by filing date | |
| LUZERNER KAN-REG | H51129163 | COMMON STOCK | 258 | $118,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 7,160 | $117,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 2,365 | $117,000 | thousands by filing date | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 41,377 | $117,000 | thousands by filing date | call |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 123,478 | $117,000 | thousands by filing date | |
| HOUSING DEVELOPMENT FINANCE INR 2.0 | Y37246207 | COM | 3,370 | $117,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,800 | $116,000 | thousands by filing date | call |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 11,524 | $116,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 38,905 | $116,000 | thousands by filing date | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 5,936 | $116,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 86,848 | $114,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 7,244 | $113,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 27,894 | $112,000 | thousands by filing date | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 50,000 | $112,000 | thousands by filing date | call |
| THORNE HEALTHTECH INC | 885260109 | COM | 17,952 | $112,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 24,547 | $112,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 3,361 | $110,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 4,553 | $109,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 6,482 | $109,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 91,713 | $108,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 11,298 | $107,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 29,001 | $106,000 | thousands by filing date | |
| TATVA CHINTAN PH | Y8T4QB104 | COMMON STOCK | 2,940 | $105,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,691 | $104,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 30,970 | $104,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 5,434 | $102,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,112 | $102,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 11,032 | $101,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 6,565 | $101,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 19,327 | $100,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 6,594 | $100,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 4,985 | $100,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 34,333 | $100,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 26,555 | $100,000 | thousands by filing date | |
| IIFL WEALTH MANA | Y3R77A103 | COMMON STOCK | 5,217 | $100,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 6,192 | $99,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 600 | $98,000 | thousands by filing date | put |
| Zedge Inc | 98923T104 | COM | 11,497 | $98,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 2,216 | $98,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 4,736 | $98,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 9,995 | $98,000 | thousands by filing date | call |
| PORTILLOS INC | 73642K106 | COM CL A | 2,588 | $97,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,038 | $97,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 37,665 | $96,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 20,691 | $96,000 | thousands by filing date | |
| TEMENOS GR | 87974R208 | USD | 702 | $96,000 | thousands by filing date | |
| THK CO LTD-UNSPON ADR | 872434105 | COM | 7,952 | $96,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 300 | $95,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 11,138 | $95,000 | thousands by filing date | |
| BTCS INC | 05581M404 | CMN | 30,430 | $95,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 636 | $95,000 | thousands by filing date | |
| TATA ELXSI LTD | Y8560N107 | COMMON STOCK | 1,199 | $95,000 | thousands by filing date | |
| INVINCIBLE INVES | J2442V103 | REIT | 299 | $95,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 9,351 | $94,000 | thousands by filing date | |
| STROEER SE & CO | D8169G100 | COMMON STOCK | 1,188 | $94,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 199 | $93,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 10,729 | $93,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 38,451 | $93,000 | thousands by filing date | |
| MEAT TECH 3D LTD | 583435102 | COM | 17,403 | $93,000 | thousands by filing date | |
| ATOSS SOFTWARE | D0426N101 | COMMON STOCK | 375 | $93,000 | thousands by filing date | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 9,050 | $92,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 3,163 | $92,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 2,152 | $92,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537125 | *W EXP 04/16/202 | 9,125 | $92,000 | thousands by filing date | call |
| GMM PFAUDLER LTD | Y27292120 | COMMON STOCK | 1,412 | $92,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 976 | $91,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 10,103 | $91,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,503 | $91,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,108 | $90,000 | thousands by filing date | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 6,173 | $90,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 164 | $89,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 15,936 | $89,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 11,084 | $89,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 4,082 | $86,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 37,937 | $86,000 | thousands by filing date | |
| LMP Automotive Holdings | 53952P101 | COM | 12,225 | $86,000 | thousands by filing date | |
| SIEMENS LTD | Y7934G137 | COMMON STOCK | 2,713 | $86,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,100 | $85,000 | thousands by filing date | put |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 6,812 | $85,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 16,178 | $85,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 2,864 | $84,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,461 | $84,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 44,442 | $84,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 18,382 | $84,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 13,991 | $84,000 | thousands by filing date | |
| INDUS HLDG AG | D3510Y108 | COMMON STOCK | 2,262 | $84,000 | thousands by filing date | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 8,237 | $83,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,725 | $83,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 8,683 | $83,000 | thousands by filing date | |
| ZENRIN CO LTD | J98843105 | COMMON STOCK | 9,700 | $83,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 9,838 | $82,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 12,263 | $82,000 | thousands by filing date | |
| SGL Carbon SE | D6949M108 | Common Stock | 9,359 | $82,000 | thousands by filing date | |
| DRAEGERWERK AG | D22938100 | COMMON STOCK | 1,336 | $82,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 357 | $81,000 | thousands by filing date | |
| A&D CO LTD | J0011P101 | COMMON STOCK | 7,400 | $81,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,171 | $80,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,932 | $80,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 8,067 | $80,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 12,424 | $80,000 | thousands by filing date | |
| STABILUS SA | L8750H104 | COMMON STOCK | 1,088 | $80,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3,323 | $79,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 23,309 | $79,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,257 | $79,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 25,712 | $79,000 | thousands by filing date | |
| KARDEX HOLDI-REG | H44577189 | COMMON STOCK | 241 | $79,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,492 | $78,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,198 | $78,000 | thousands by filing date | |
| JDE PEET'S NV | N44664105 | COMMON STOCK | 2,537 | $78,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,499 | $77,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 19,339 | $77,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 5,203 | $77,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 3,622 | $77,000 | thousands by filing date | |
| NYNOMIC AG | D56249101 | COMMON STOCK | 1,603 | $77,000 | thousands by filing date | |
| PHILOGEN SPA | T7429Y102 | COMMON STOCK | 4,622 | $77,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,158 | $76,000 | thousands by filing date | |
| TOSHIBA TEC CORP | J89903108 | COMMON STOCK | 1,850 | $76,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 922 | $75,000 | thousands by filing date | |
| ENOVIX CORPORATION | 293594115 | *W EXP 11/30/202 | 2,733 | $75,000 | thousands by filing date | call |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 154 | $74,000 | thousands by filing date | |
| UNIT CORP | 909218406 | COM | 2,295 | $74,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 2,158 | $74,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 15,823 | $74,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 6,260 | $73,000 | thousands by filing date | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 19,568 | $73,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 3,317 | $73,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 11,046 | $73,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 733 | $73,000 | thousands by filing date | |
| ENTAIN PLC UNSPONSORED AD | 293603106 | ADR | 3,123 | $72,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 8,316 | $71,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 497 | $71,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 14,337 | $71,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 5,572 | $71,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 67,035 | $71,000 | thousands by filing date | |
| VERBIO VEREINI | D86145105 | COMMON STOCK | 1,042 | $71,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 2,402 | $70,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 4,369 | $70,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 52,001 | $70,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 42,399 | $70,000 | thousands by filing date | |
| Hamamatsu Photonics KK | J18270108 | COMMON STOCK | 1,100 | $70,000 | thousands by filing date | |
| ICICI LOMBARD GE | Y3R55N101 | COMMON STOCK | 3,643 | $69,000 | thousands by filing date | |
| KOENIG & BAUER | D39860123 | COMMON STOCK | 1,947 | $69,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 6,034 | $68,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 6,269 | $68,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,600 | $67,000 | thousands by filing date | call |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 4,014 | $67,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 10,438 | $67,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,494 | $66,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 3,886 | $66,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 4,631 | $66,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,541 | $65,000 | thousands by filing date | |
| L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | F58149133 | Equities | 137 | $65,000 | thousands by filing date | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 21,601 | $65,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 745 | $64,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 1,507 | $64,000 | thousands by filing date | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 2,746 | $64,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 4,497 | $64,000 | thousands by filing date | |
| CN ENERGY GROUP INC | G2181K105 | COMMON | 22,043 | $64,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,036 | $63,000 | 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 |