13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 3,268 holding rows worth $52,836,176,000.
- Accession
- 0001318757-22-000004
- Filer
- CIK 1318757
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 4,050 entries on the cover page, a total value of $52,836,176,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,808,088,000 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 |
|---|---|---|---|---|---|---|
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 14,929 | $905,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 89,613 | $903,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 63,816 | $899,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,800 | $897,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 136,906 | $894,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 220,120 | $890,000 | thousands by filing date | call |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 186,546 | $885,000 | thousands by filing date | call |
| MESA LABS INC COM | 59064R109 | Stock | 3,461 | $881,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 228,670 | $876,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,363 | $874,000 | thousands by filing date | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 300,000 | $874,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 58,438 | $872,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 36,602 | $872,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 145,489 | $870,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 44,912 | $869,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,187 | $868,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 118,660 | $866,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 153,282 | $861,000 | thousands by filing date | |
| SHAPEWAYS HOLDIN | G3770A110 | EQUITY WRT | 300,000 | $857,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,269 | $852,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,200 | $849,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 50,953 | $848,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 55,646 | $844,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 73,060 | $841,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 107,800 | $838,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO ORDINARY SHARES | G41089106 | Stock | 82,700 | $836,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 64,740 | $834,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 83,598 | $831,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 55,948 | $829,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,900 | $827,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 41,909 | $826,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 15,445 | $824,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 696,358 | $821,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 294,291 | $820,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 136,485 | $819,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 71,246 | $818,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 147,191 | $818,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 83,328 | $815,000 | thousands by filing date | call |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 83,328 | $815,000 | thousands by filing date | call |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 83,330 | $813,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,500 | $812,000 | thousands by filing date | call |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 27,291 | $808,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,499 | $805,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 428,387 | $804,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 20,572 | $803,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 80,467 | $798,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 364,560 | $798,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,268 | $795,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 81,865 | $792,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 22,888 | $790,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 482,064 | $786,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 14,113 | $785,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P116 | WTS | 80,484 | $784,000 | thousands by filing date | call |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 79,547 | $783,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,641 | $781,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,260 | $781,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,862 | $781,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 848,556 | $780,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 29,149 | $779,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 24,834 | $778,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 359,713 | $778,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 439,216 | $773,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 111,777 | $772,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 38,396 | $771,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 562,670 | $771,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 43,404 | $770,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 185,700 | $770,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 16,963 | $766,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 30,546 | $762,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,636 | $761,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 677,866 | $759,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 127,175 | $758,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,376 | $757,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 400,589 | $756,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 5,735 | $755,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 156,732 | $753,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 99,021 | $753,000 | thousands by filing date | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 300,000 | $753,000 | thousands by filing date | call |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 648,249 | $753,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,897 | $751,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 29,701 | $751,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 19,835 | $750,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 74,999 | $750,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 15,363 | $749,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 126,393 | $743,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,100 | $743,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 229,541 | $742,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,900 | $741,000 | thousands by filing date | put |
| UNIFI INC | 904677200 | COM NEW | 40,938 | $740,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 38,015 | $736,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 170,000 | $735,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 35,190 | $731,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 74,241 | $731,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,688 | $728,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 22,457 | $727,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 957,225 | $727,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 39,104 | $726,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 27,962 | $726,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 41,265 | $725,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 71,113 | $725,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 63,815 | $723,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,189 | $722,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 24,120 | $721,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 87,914 | $721,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 120,231 | $717,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,324 | $716,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 84,282 | $716,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 71,501 | $715,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 300,000 | $713,000 | thousands by filing date | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 230,524 | $712,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 135,077 | $711,000 | thousands by filing date | call |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 72,512 | $711,000 | thousands by filing date | call |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 132,123 | $711,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 10,000 | $710,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,271 | $709,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,460 | $709,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 113,820 | $708,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 20,046 | $708,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 333,963 | $706,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 17,525 | $705,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 58,770 | $702,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 31,045 | $702,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 77,110 | $701,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,299 | $701,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 206,650 | $701,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,167 | $699,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 14,994 | $693,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,998 | $686,000 | thousands by filing date | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 113,387 | $686,000 | thousands by filing date | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 506 | $684,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,642 | $684,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 34,056 | $682,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 40,028 | $682,000 | thousands by filing date | |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 150,000 | $681,000 | thousands by filing date | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 33,609 | $678,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 56,714 | $675,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 17,872 | $674,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 97,686 | $670,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,276 | $669,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,880 | $667,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 46,291 | $665,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 126,166 | $664,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 146,198 | $663,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,554 | $661,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 105,268 | $659,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 43,802 | $658,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,118 | $656,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 66,662 | $655,000 | thousands by filing date | call |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 37,615 | $653,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 66,661 | $653,000 | thousands by filing date | call |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 19,299 | $652,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 43,414 | $651,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 50,347 | $651,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 25,541 | $649,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 41,952 | $649,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,630 | $647,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 351,948 | $647,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 50,750 | $645,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,200 | $642,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 7,803 | $639,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 48,046 | $638,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,600 | $636,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 2,806 | $636,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 93,127 | $636,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT | 75724T111 | *W EXP 12/15/202 | 269,000 | $636,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 338,197 | $635,000 | thousands by filing date | call |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 64,729 | $635,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 177,921 | $633,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,316 | $632,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 16,167 | $632,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 509,288 | $627,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 106,625 | $627,000 | thousands by filing date | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 44,663 | $625,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 7,714 | $625,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 17,417 | $625,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 15,439 | $622,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 21,511 | $621,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,600 | $618,000 | thousands by filing date | put |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 62,495 | $617,000 | thousands by filing date | call |
| PASSAGE BIO INC | 702712100 | COM | 198,891 | $616,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 37,179 | $615,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 98,623 | $615,000 | thousands by filing date | |
| CARLOTZ INC | 142552116 | *W EXP 02/26/202 | 450,000 | $615,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 106,600 | $614,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 62,496 | $614,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,269 | $610,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 39,894 | $608,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 8,945 | $607,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 30,056 | $607,000 | thousands by filing date | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 228,565 | $606,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 41,832 | $605,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L117 | *W EXP 08/11/202 | 150,000 | $605,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27,213 | $602,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 36,345 | $601,000 | thousands by filing date | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 175,000 | $601,000 | thousands by filing date | call |
| AESTHER HEALTHCARE ACQSTN CO | 00809L114 | *W EXP 09/14/202 | 59,403 | $600,000 | thousands by filing date | call |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 60,826 | $599,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 236,058 | $599,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 119,425 | $599,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,342 | $597,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 28,900 | $597,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 14,984 | $594,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD WT EXP 072226 | M8287R111 | Stock | 310,501 | $592,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 19,013 | $591,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 54,025 | $587,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,491 | $587,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,989 | $586,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 59,998 | $586,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,763 | $583,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,710 | $583,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 280,811 | $580,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 38,653 | $579,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 86,642 | $578,000 | thousands by filing date | |
| EURODRY LTD | Y23508107 | COM | 16,995 | $577,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 20,386 | $577,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,789 | $576,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 184,031 | $575,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 5,508 | $571,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 67,373 | $568,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G110 | *W EXP 12/31/202 | 60,000 | $568,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 31,054 | $567,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 9,764 | $565,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 56,541 | $563,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 21,484 | $560,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 45,358 | $558,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,776 | $556,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,817 | $555,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 55,079 | $555,000 | thousands by filing date | call |
| PEOPLE INC | 44891N208 | COM NEW | 5,523 | $553,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 39,679 | $553,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 173,759 | $551,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 76,069 | $550,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 56,245 | $550,000 | thousands by filing date | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 49,719 | $548,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 26,500 | $548,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,039 | $547,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 37,543 | $543,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 187,912 | $543,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 12,685 | $542,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,090 | $541,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 22,888 | $541,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 163,555 | $540,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 19,031 | $539,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 7,381 | $539,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 54,995 | $538,000 | thousands by filing date | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 36,359 | $536,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,492 | $532,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,953 | $530,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 23,497 | $530,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,954 | $529,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 128,573 | $528,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 105,492 | $525,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 9,938 | $523,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 54,089 | $523,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 136,263 | $520,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 60,573 | $518,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 27,910 | $518,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 23,428 | $515,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 10,309 | $512,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 9,557 | $510,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 33,527 | $509,000 | thousands by filing date | |
| Venus Acquisition Corp | G9420F110 | Warrant | 50,000 | $508,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 6,296 | $507,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 189,846 | $505,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561117 | *W EXP 07/29/202 | 50,000 | $504,000 | thousands by filing date | call |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 28,354 | $503,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,775 | $503,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 140,094 | $502,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 61,054 | $501,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482124 | *W EXP 99/99/999 | 49,999 | $501,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 1,400 | $500,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 202,893 | $499,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 27,294 | $498,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 50,000 | $498,000 | thousands by filing date | call |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 14,112 | $496,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 50,000 | $496,000 | thousands by filing date | call |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 50,000 | $494,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 100,567 | $493,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 49,998 | $493,000 | thousands by filing date | call |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 49,996 | $491,000 | thousands by filing date | call |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 49,997 | $491,000 | thousands by filing date | call |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 11,124 | $490,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 50,000 | $489,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 1,498 | $488,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTNS I | 28489L112 | *W EXP 08/24/202 | 341,700 | $487,000 | thousands by filing date | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 100,268 | $486,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 17,897 | $486,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 49,995 | $486,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 18,176 | $485,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 60,923 | $484,000 | thousands by filing date | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 54,095 | $481,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 14,231 | $479,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,438 | $478,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 11,296 | $478,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,000 | $477,000 | thousands by filing date | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,233 | $476,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 155,820 | $474,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 5,778 | $473,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 29,406 | $472,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 39,171 | $472,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 15,376 | $472,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,908 | $471,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 13,883 | $471,000 | thousands by filing date | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 46,411 | $471,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,698 | $469,000 | thousands by filing date | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 27,296 | $468,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 77,426 | $468,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 81,994 | $467,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,700 | $466,000 | thousands by filing date | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 10,619 | $466,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 47,455 | $466,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 13,434 | $464,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,854 | $462,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,889 | $458,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 137,554 | $456,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,211 | $453,000 | thousands by filing date | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 42,356 | $453,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 47,010 | $453,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 24,825 | $451,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,886 | $450,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 4,491 | $449,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 32,610 | $449,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 51,165 | $449,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 405,000 | $448,000 | thousands by filing date | call |
| SPIRE GLOBAL, INC. | 848560108 | COM | 212,656 | $446,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 89,144 | $445,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 87,616 | $445,000 | thousands by filing date | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 62,492 | $444,000 | thousands by filing date | call |
| DASEKE INC | 23753F107 | COM | 44,057 | $444,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 64,180 | $444,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 106,577 | $443,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 65,125 | $442,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,530 | $437,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 26,836 | $436,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 38,126 | $435,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,307 | $433,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 150,000 | $432,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 20,965 | $432,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R118 | WTS | 289,979 | $432,000 | thousands by filing date | call |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 34,636 | $431,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 214,327 | $430,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,891 | $429,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 84,385 | $426,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 12,328 | $426,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 89,621 | $425,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 21,055 | $424,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 17,353 | $422,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 30,250 | $421,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 16,666 | $421,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 15,104 | $419,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 43,159 | $419,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M117 | *W EXP 05/10/202 | 37,464 | $418,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 3,840 | $416,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 24,755 | $416,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 20,482 | $416,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 17,003 | $414,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 125,086 | $412,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 4,005 | $411,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 20,905 | $410,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 113,632 | $408,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,666 | $407,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 156,999 | $407,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,670 | $406,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 7,468 | $406,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 41,988 | $406,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,928 | $405,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 61,735 | $405,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 161,123 | $404,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 56,534 | $403,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 40,743 | $401,000 | thousands by filing date | call |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 11,695 | $398,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 56,532 | $396,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 39,040 | $396,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 40,000 | $396,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,400 | $395,000 | thousands by filing date | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 307,811 | $394,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 42,248 | $394,000 | thousands by filing date | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 50,000 | $393,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 40,000 | $393,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 32,038 | $392,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,866 | $391,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 26,340 | $391,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,300 | $390,000 | 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 |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 14,497 | $388,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 27,295 | $388,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,041 | $387,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 120,993 | $386,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,013 | $385,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,526 | $385,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8,710 | $383,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 335,103 | $382,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,046 | $379,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,400 | $379,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 24,753 | $377,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,995 | $377,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 11,975 | $377,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L111 | *W EXP 08/13/202 | 191,361 | $377,000 | thousands by filing date | call |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 39,015 | $376,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 77,581 | $375,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 398,797 | $375,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 5,628 | $374,000 | thousands by filing date | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 37,499 | $374,000 | thousands by filing date | call |
| CLARUS THERAPEUTICS HOLDINGS | 18271L115 | CMN | 250,000 | $373,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 48,162 | $371,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 23,144 | $371,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,640 | $370,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15,374 | $367,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 17,237 | $362,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 51,540 | $361,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 37,567 | $361,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 162,297 | $360,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 5,411 | $359,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 316,146 | $359,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 12,918 | $357,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 16,200 | $357,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 18,006 | $356,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 18,772 | $355,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 154,175 | $355,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,009 | $353,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14,296 | $352,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 17,201 | $351,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,044 | $346,000 | thousands by filing date | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 31,459 | $346,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 12,422 | $345,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 47,189 | $343,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 6,204 | $342,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 20,143 | $342,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 34,995 | $342,000 | thousands by filing date | call |
| ATERIAN INC | 02156U101 | COM | 139,847 | $341,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 68,308 | $341,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 9,438 | $339,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,734 | $339,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 17,725 | $337,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 32,033 | $333,000 | thousands by filing date | |
| DATASEA INC | 238116206 | COM NEW | 119,676 | $331,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 24,352 | $330,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,116 | $327,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 231,913 | $327,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 474,182 | $327,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,709 | $326,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 17,563 | $326,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,828 | $324,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 14,277 | $323,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 4,179 | $322,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 50,000 | $319,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,100 | $317,000 | thousands by filing date | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 46,313 | $316,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,367 | $316,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 23,060 | $315,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 37,010 | $314,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 15,005 | $312,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 23,803 | $311,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 22,075 | $311,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 5,524 | $310,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,000 | $309,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,126 | $309,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,000 | $308,000 | thousands by filing date | call |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 15,207 | $305,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 38,110 | $304,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 39,958 | $303,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 161,063 | $303,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 7,367 | $302,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 13,235 | $302,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,702 | $300,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,418 | $300,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 17,867 | $299,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,314 | $298,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 71,807 | $298,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 13,950 | $294,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A125 | *W EXP 09/01/202 | 29,388 | $293,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,114 | $292,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 11,972 | $292,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 221,483 | $292,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 28,754 | $292,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 13,584 | $291,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 42,352 | $287,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,870 | $286,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 61,124 | $285,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 6,004 | $285,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 34,313 | $285,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,362 | $284,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 3,490 | $284,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 29,159 | $284,000 | thousands by filing date | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 27,607 | $282,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 34,272 | $282,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 162,496 | $281,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,748 | $280,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 8,011 | $280,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,735 | $279,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,335 | $279,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,634 | $279,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 69,496 | $278,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,134 | $277,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 14,443 | $275,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 85,061 | $275,000 | thousands by filing date | call |
| SOVOS BRANDS INC | 84612U107 | COM | 19,183 | $273,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,707 | $270,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 50,159 | $270,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-22-000004 | this filing | 2022-05-16 | acceptance time not in the bulk data set |