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 |
|---|---|---|---|---|---|---|
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,329 | $63,000 | thousands by filing date | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 5,158 | $63,000 | thousands by filing date | |
| CALIDA HLDG-REG | H12015147 | COMMON STOCK | 1,173 | $63,000 | thousands by filing date | |
| ASTRAL LTD | Y0433Q169 | COMMON STOCK | 2,047 | $63,000 | thousands by filing date | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 531 | $62,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,803 | $62,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 16,657 | $62,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 3,705 | $62,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,309 | $62,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 5,829 | $62,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 13,732 | $62,000 | thousands by filing date | |
| SOC TELEMED INC | 78472F119 | *W EXP 11/30/202 | 50,000 | $62,000 | thousands by filing date | call |
| AKERNA CORP | 00973W102 | COM | 35,077 | $62,000 | thousands by filing date | |
| WHITBREAD PLC SHS | G9606P197 | Common Stock | 1,533 | $62,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,704 | $61,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 300 | $61,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 20,743 | $61,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 67,605 | $61,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 100,000 | $61,000 | thousands by filing date | call |
| HENSOLDT AG | D3R14P109 | COMMON STOCK | 4,287 | $61,000 | thousands by filing date | |
| ANAERGIA INC-SUB | 03253E107 | COMMON STOCK | 3,800 | $61,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,214 | $60,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 6,723 | $60,000 | thousands by filing date | |
| ROYAL MAIL | G7368G108 | COMMON STOCK | 8,720 | $60,000 | thousands by filing date | |
| AMS-OSRAM AG | A0400Q115 | COMMON STOCK | 3,320 | $60,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,650 | $59,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 359 | $59,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 8,052 | $59,000 | thousands by filing date | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 4,400 | $59,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,284 | $58,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,838 | $58,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 31,071 | $58,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 1,009 | $58,000 | thousands by filing date | |
| REDCARE PHARMACY N.V. EUR0.02 ISIN #NL0012044747 SEDOL #BYYH7G9 | N7975Z103 | COM | 451 | $58,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,100 | $57,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 508 | $57,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 12,494 | $57,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 9,006 | $57,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,501 | $57,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 6,926 | $57,000 | thousands by filing date | |
| KAWAI MUSICAL IN | J31373103 | COMMON STOCK | 1,900 | $57,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,283 | $56,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,910 | $56,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 4,776 | $56,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 6,597 | $55,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 31,171 | $54,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 5,124 | $53,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 5,525 | $53,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,184 | $52,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 608 | $52,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 14,160 | $52,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 7,374 | $52,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 9,838 | $52,000 | thousands by filing date | |
| EFG INTERNAT AG | H2078C108 | COMMON STOCK | 6,834 | $52,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 2,447 | $51,000 | thousands by filing date | |
| NORDEX SE | D5736K135 | COMMON STOCK | 3,224 | $51,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 723 | $50,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,034 | $50,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 5,038 | $50,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 1,116 | $49,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 6,890 | $49,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 2,827 | $48,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 699 | $48,000 | thousands by filing date | |
| ALLCARGO LOGISTI | Y0034U114 | COMMON STOCK | 9,123 | $48,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 300 | $47,000 | thousands by filing date | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 536 | $47,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 1,030 | $47,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,303 | $47,000 | thousands by filing date | |
| SALCEF SPA | T8228Q118 | COMMON STOCK | 1,648 | $47,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,771 | $46,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,478 | $46,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 4,853 | $46,000 | thousands by filing date | |
| ZIGNAGO VETRO SP | T9862R107 | COMMON STOCK | 2,360 | $46,000 | thousands by filing date | |
| SHARE INDIA SECU | Y7T03M105 | COMMON STOCK | 3,278 | $46,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,818 | $45,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 745 | $45,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,788 | $45,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 4,676 | $45,000 | thousands by filing date | |
| BIKE24 HOLDING A | D1R2Z9103 | COMMON STOCK | 2,576 | $45,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 377 | $44,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 8,855 | $44,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,235 | $44,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 11,004 | $44,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 4,949 | $44,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 5,484 | $44,000 | thousands by filing date | |
| Informa PLC | 45672B305 | COM | 3,137 | $44,000 | thousands by filing date | |
| Keyence Corp | J32491102 | Common Stock | 68 | $44,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 548 | $44,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 1,749 | $44,000 | thousands by filing date | |
| SMC CORP ORDF | J75734103 | COM | 64 | $44,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 19,596 | $44,000 | thousands by filing date | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 548 | $44,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 2,102 | $43,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,944 | $43,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 500 | $43,000 | thousands by filing date | put |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 4,672 | $43,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 20,485 | $43,000 | thousands by filing date | |
| VIJAYA DIAGNOSTI | Y937XB105 | COMMON STOCK | 5,425 | $43,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,553 | $42,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 618 | $42,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 2,982 | $41,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 14,027 | $41,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 8,192 | $40,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 4,365 | $40,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 1,100 | $40,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 500 | $40,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 187 | $39,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 353 | $39,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 3,124 | $39,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 6,386 | $39,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 36,954 | $39,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 889 | $38,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 449 | $38,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 10,031 | $38,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,354 | $38,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 663 | $38,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 4,926 | $38,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,809 | $38,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 600 | $37,000 | thousands by filing date | call |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,422 | $37,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 379 | $37,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 338 | $37,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 9,542 | $37,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,701 | $36,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 4,816 | $36,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 10,538 | $36,000 | thousands by filing date | |
| SEVERSTAL PAO | 818150302 | COMMON STOCK | 1,657 | $36,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,431 | $36,000 | thousands by filing date | |
| ALSET EHOME INTERNATIONAL IN | 02116A104 | COM | 64,759 | $36,000 | thousands by filing date | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 4,216 | $36,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 2,056 | $35,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 5,567 | $35,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 13,515 | $35,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 939 | $35,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 1,566 | $35,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 13,903 | $35,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 1,735 | $34,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 37,699 | $34,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 1,217 | $33,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,048 | $33,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 3,238 | $33,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 72 | $32,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 113 | $32,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,657 | $32,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 3,442 | $32,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 257 | $31,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 7,627 | $31,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 3,325 | $31,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 1,100 | $31,000 | thousands by filing date | |
| SINGAPORE AIRLINES ADR | 82930C106 | COM | 4,300 | $31,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 23,547 | $31,000 | thousands by filing date | |
| STRATEC SE | D8T6E3103 | COMMON STOCK | 195 | $31,000 | thousands by filing date | |
| SUPRAJIT ENGINEE | Y8310Z129 | COMMON STOCK | 5,425 | $31,000 | thousands by filing date | |
| KOMAX HOLDING-R | H4614U113 | COMMON STOCK | 111 | $31,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 586 | $30,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,549 | $30,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 4,167 | $30,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 18,868 | $30,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 12,153 | $30,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 5,162 | $30,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 37,316 | $30,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 3,135 | $30,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 1,679 | $29,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 10,087 | $29,000 | thousands by filing date | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 298 | $29,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 14,511 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 602 | $28,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 198 | $28,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 219 | $27,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 1,131 | $27,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 1,984 | $27,000 | thousands by filing date | |
| Raiffeisen Bank International AG | A7111G104 | COM | 918 | $27,000 | thousands by filing date | |
| BAWAG GROUP AG | A0997C107 | COM | 439 | $27,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 4,870 | $27,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 71,258 | $27,000 | thousands by filing date | |
| PHARMANUTRA SPA | T7S298129 | COMMON STOCK | 310 | $27,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,029 | $26,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 669 | $26,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 300 | $26,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 600 | $26,000 | thousands by filing date | put |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 6,944 | $26,000 | thousands by filing date | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 900 | $26,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 4,195 | $26,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 9,578 | $26,000 | thousands by filing date | |
| FUJITA KANKO INC | J15351109 | COMMON STOCK | 1,200 | $26,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 175 | $25,000 | thousands by filing date | |
| SAFRAN SA | F4035A557 | FOREIGN | 200 | $25,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 520 | $25,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 24,886 | $25,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 730 | $24,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 6 | $24,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 3,962 | $24,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 1,072 | $24,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 2,432 | $24,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 13,088 | $24,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 41 | $23,000 | thousands by filing date | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 375 | $23,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 2,006 | $22,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1,601 | $22,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 1,100 | $22,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 900 | $22,000 | thousands by filing date | |
| ENOMOTO CO LTD | J13136106 | COMMON STOCK | 1,400 | $22,000 | thousands by filing date | |
| SIKA AG BR ADR | 82674R103 | COM | 500 | $21,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 2,794 | $21,000 | thousands by filing date | |
| JD COM INC REGISTERED SHS -A- ISIN KYG8208B1014 | G8208B101 | COMMON STOCK | 600 | $21,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 16,913 | $21,000 | thousands by filing date | |
| APPLIED ENERGETICS INC | 03819M106 | COM | 8,500 | $20,000 | thousands by filing date | |
| KEWEENAW LD ASSN LTD COM | 493026108 | COM | 190 | $20,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 6,851 | $20,000 | thousands by filing date | |
| SAES GETTERS SPA | T81241118 | COMMON STOCK | 692 | $20,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 2,922 | $19,000 | thousands by filing date | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 1,063 | $19,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 54,052 | $19,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 648 | $18,000 | thousands by filing date | |
| Iberdrola SA | E6165F166 | ADR | 1,500 | $18,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,133 | $18,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 4,872 | $18,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 1,800 | $18,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 10,446 | $18,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 2,000 | $18,000 | thousands by filing date | |
| NITORI HOLDINGS | J58214131 | COMMON STOCK | 122 | $18,000 | thousands by filing date | |
| Axis Bank Ltd | 05462W109 | COM | 361 | $17,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,080 | $16,000 | thousands by filing date | |
| OLB Group Inc | 67086U307 | COM | 5,914 | $16,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 1,565 | $16,000 | thousands by filing date | |
| Clariant AG | H14843165 | CS | 752 | $16,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 300 | $15,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 77 | $15,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 354 | $15,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 1,455 | $15,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 727 | $15,000 | thousands by filing date | |
| SOCIETY PASS INC | 83370P102 | COM | 1,408 | $15,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 83 | $14,000 | thousands by filing date | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 8,201 | $14,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 2,222 | $14,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 296 | $13,000 | thousands by filing date | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 1,200 | $13,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 1,153 | $13,000 | thousands by filing date | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 11,195 | $13,000 | thousands by filing date | |
| SUMITOMO RIKO CO | J7787P108 | COMMON STOCK | 2,600 | $13,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 3,426 | $12,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 445 | $12,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 167 | $12,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 197 | $12,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 2,499 | $12,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 1,294 | $12,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 31 | $11,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 269 | $11,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 100 | $11,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 531 | $11,000 | thousands by filing date | |
| INDITEX SA | E6282J125 | COM | 339 | $11,000 | thousands by filing date | |
| COMPUTER SERVICES INC | 20539A105 | COM | 198 | $11,000 | thousands by filing date | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L105 | CMN | 1,205 | $11,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 43 | $10,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 95 | $10,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 365 | $10,000 | thousands by filing date | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 702 | $10,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 3,771 | $10,000 | thousands by filing date | |
| CHERRY AG | D1T3GZ102 | COMMON STOCK | 343 | $10,000 | thousands by filing date | |
| TENARIS SA | L90272102 | COMMON STOCK | 995 | $10,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 259 | $9,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 1,424 | $9,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A116 | UNIT 08/17/2028 | 900 | $9,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 963 | $9,000 | thousands by filing date | |
| DONGGUAN YIHED-A | Y209HU105 | COMMON STOCK | 669 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100 | $8,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 100 | $8,000 | thousands by filing date | put |
| EVEREST KANTO CY | Y23622114 | COMMON STOCK | 2,447 | $8,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 118 | $7,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 97 | $6,000 | thousands by filing date | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 700 | $6,000 | thousands by filing date | |
| Globaltrans Investment PLC | 37949E204 | COM | 682 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 42 | $5,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 40 | $5,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R118 | *W EXP 08/06/202 | 548 | $5,000 | thousands by filing date | call |
| CEPTON INC | 15673X101 | COM | 509 | $4,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 54 | $3,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21 | $3,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 155 | $3,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 56 | $3,000 | thousands by filing date | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 498 | $3,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 411 | $3,000 | thousands by filing date | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 474 | $3,000 | thousands by filing date | call |
| MALLARD ACQUISITION CORP | 561204108 | COM | 482 | $3,000 | thousands by filing date | |
| SUZHOU SHIJING-A | Y831MZ109 | COMMON STOCK | 666 | $3,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6 | $2,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20 | $2,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 72 | $2,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 43 | $2,000 | thousands by filing date | |
| GREEN GIANT INC | 16948W209 | COM NEW | 2,081 | $2,000 | thousands by filing date | |
| HINDUSTAN AERONA | Y3199R108 | COMMON STOCK | 103 | $2,000 | thousands by filing date | |
| SANKYO TATEYAMA | J67779124 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 104 | $1,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26 | $1,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3 | $1,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 25 | $1,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 313 | $1,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 2 | $1,000 | thousands by filing date | |
| Gazprom Neft Spons Adr | 36829G107 | ADR | 27 | $1,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 297 | $1,000 | thousands by filing date | call |
| MENSCH UND MASCH | D5345W108 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL MORGAN STANLEY $17 EXP 01 | 123456789 | CALL | 1,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONYX ACQUISITION CO I | G6755Q125 | UNIT 11/30/2028 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROTH CH ACQUISITION CO | G88935104 | UNIT 10/20/2026 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N123 | UNIT 10/19/2026 | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERCATO PARTNERS ACQUISITION | 58759A207 | UNIT 10/29/2026 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 25,658 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROVER GROUP INC | 77936F111 | *W EXP 10/01/202 | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GEOX SPA | T50283109 | COMMON STOCK | 308 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JPM-L$TR CNV-I D | L5781B270 | OPEN-END FUND | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OW BUNKER A/S | K76820107 | COMMON STOCK | 1,626 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |