13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 3,364 holding rows worth $48,647,401,000.
- Accession
- 0001318757-22-000008
- Filer
- CIK 1318757
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 5,155 entries on the cover page, a total value of $48,647,401,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,609,028,000 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 ASIA Ltd028-14472
- included managerMarshall Wace North America L.P.028-11377
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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,930 | $907,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 30,700 | $904,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 89,613 | $903,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 24,120 | $900,000 | thousands by filing date | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 300,000 | $896,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 8,635 | $895,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 32,648 | $895,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 223 | $893,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,500 | $889,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 32,404 | $888,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 547,650 | $888,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 148,398 | $887,000 | thousands by filing date | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 415,990 | $886,000 | thousands by filing date | call |
| IDENTIV INC | 45170X205 | COM NEW | 76,427 | $885,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,512 | $883,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 38,034 | $883,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,718 | $882,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 21,544 | $880,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 18,119 | $877,000 | thousands by filing date | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 554,166 | $876,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 13,000 | $875,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 48,800 | $875,000 | thousands by filing date | |
| LOCAL BOUNTI COR | G5463T124 | EQUITY WRT | 273,902 | $871,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 14,200 | $870,000 | thousands by filing date | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 106,786 | $869,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 24,795 | $869,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 84,652 | $866,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,627 | $858,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 57,800 | $858,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 335,123 | $848,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 19,037 | $847,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,661 | $846,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 63,309 | $846,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 359,224 | $845,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,800 | $844,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,571 | $844,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 271,637 | $843,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 218,658 | $842,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 394,925 | $842,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 336,953 | $836,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 85,317 | $836,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,499 | $835,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 300,000 | $832,000 | thousands by filing date | call |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 83,598 | $830,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 28,851 | $827,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 53,096 | $826,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,698 | $824,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,000 | $823,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 30,300 | $822,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 83,328 | $821,000 | thousands by filing date | call |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 83,328 | $820,000 | thousands by filing date | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 18,200 | $818,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 150,008 | $818,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 128,001 | $817,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 381,219 | $815,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 29,890 | $811,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,058 | $809,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 17,305 | $808,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,858 | $807,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 359,215 | $807,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,761 | $804,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 26,080 | $803,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 23,158 | $803,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 80,467 | $801,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 29,451 | $800,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 235,445 | $797,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 85,195 | $796,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 45,373 | $796,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 43,208 | $795,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 126,563 | $794,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 79,847 | $792,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 25,483 | $791,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 48,000 | $790,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 125,000 | $789,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,704 | $788,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 19,100 | $788,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 146,318 | $788,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 13,781 | $788,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 21,752 | $787,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 31,719 | $785,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P116 | WTS | 80,484 | $785,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,699,639 | $782,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 126,928 | $778,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 17,963 | $777,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 626,531 | $777,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 50,499 | $772,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 102,024 | $770,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 73,324 | $769,000 | thousands by filing date | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 93,542 | $768,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,900 | $766,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 151,374 | $762,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 89,736 | $760,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 224,361 | $760,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 219,815 | $760,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 24,877 | $752,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 74,999 | $752,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 7,700 | $751,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,200 | $750,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 49,021 | $748,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 111,779 | $748,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 26,331 | $747,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 75,100 | $747,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,631 | $744,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,392 | $744,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 758,721 | $743,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 118,604 | $743,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,744 | $741,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 14,932 | $740,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 643,383 | $740,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,400 | $739,000 | thousands by filing date | call |
| ALTIMAR ACQUISITION CORP II | G03709121 | COMMON STOCK | 190,808 | $739,000 | thousands by filing date | call |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 79,307 | $739,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 26,562 | $735,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 109,746 | $731,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 161,261 | $726,000 | thousands by filing date | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 328,101 | $725,000 | thousands by filing date | call |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 74,241 | $724,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 448,258 | $721,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 71,439 | $721,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 27,235 | $721,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 11,300 | $720,000 | thousands by filing date | put |
| REDWIRE CORPORATION | 75776W103 | COM | 237,297 | $720,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 80,888 | $719,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 109,870 | $718,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 242,737 | $718,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 185,840 | $717,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 351,048 | $717,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 236,171 | $717,000 | thousands by filing date | call |
| STONEX GROUP INC | 861896108 | COM | 9,163 | $715,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 41,800 | $713,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 72,512 | $712,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,513 | $711,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 37,885 | $710,000 | thousands by filing date | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 300,000 | $708,000 | thousands by filing date | call |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 120,035 | $707,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 36,697 | $702,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,000 | $700,000 | thousands by filing date | put |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 59,223 | $698,000 | thousands by filing date | |
| MOLEKULE GROUP INC | 007744105 | COM | 53,100 | $696,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 12,160 | $684,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 168,271 | $684,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 26,400 | $683,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 11,700 | $682,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16,873 | $682,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 35,828 | $682,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 10,046 | $681,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 120,392 | $676,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 90,410 | $671,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 87,887 | $671,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,735 | $669,000 | thousands by filing date | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 650,000 | $669,000 | thousands by filing date | call |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 200,758 | $669,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 39,189 | $663,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 37,440 | $662,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 28,021 | $661,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,624 | $660,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 181,608 | $660,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 107,015 | $658,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 66,662 | $656,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 9,494 | $655,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25,255 | $654,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 222,577 | $654,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 27,942 | $654,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 66,661 | $654,000 | thousands by filing date | call |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 137,284 | $653,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,624 | $652,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 74,806 | $649,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 61,358 | $647,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 30,611 | $646,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,500 | $645,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 52,159 | $643,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 16,100 | $642,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 57,968 | $641,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 102,823 | $641,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 346,284 | $641,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,300 | $638,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,606 | $638,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 125,702 | $636,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 82,212 | $635,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 64,729 | $634,000 | thousands by filing date | call |
| Heliogen Inc | 42329E113 | Warrant | 300,000 | $632,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 229,348 | $631,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,200 | $630,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 138,385 | $630,000 | thousands by filing date | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 114,283 | $628,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 536,922 | $628,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 12,225 | $626,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,573 | $624,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 24,905 | $621,000 | thousands by filing date | |
| LUMIRADX LTD | g5709l117 | WT | 232,867 | $621,000 | thousands by filing date | call |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 63,826 | $621,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 90,600 | $620,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 74,838 | $618,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 14,070 | $617,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 517,085 | $616,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 62,496 | $616,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 232,587 | $615,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 201,555 | $613,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 43,185 | $612,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 38,542 | $612,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,455 | $611,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 36,212 | $611,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 62,495 | $611,000 | thousands by filing date | call |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 228,565 | $609,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 104,982 | $609,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 21,446 | $608,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,600 | $606,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 26,651 | $606,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 67,720 | $605,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L114 | *W EXP 09/14/202 | 59,403 | $603,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 25,992 | $602,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,822 | $600,000 | thousands by filing date | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 535,151 | $598,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 26,664 | $596,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,766 | $596,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 42,643 | $593,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 32,101 | $592,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,400 | $589,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 46,116 | $589,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 193,278 | $587,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 276,291 | $587,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 59,998 | $586,000 | thousands by filing date | call |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 54,096 | $582,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 400,000 | $581,000 | thousands by filing date | call |
| CORMEDIX INC COM | 21900C308 | Stock | 144,191 | $579,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,955 | $578,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 25,220 | $578,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,449 | $577,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 71,732 | $577,000 | thousands by filing date | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 175,000 | $576,000 | thousands by filing date | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,610 | $575,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 66,293 | $575,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 151,089 | $573,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 6,982 | $565,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 56,653 | $563,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,964 | $562,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 221,504 | $561,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 55,079 | $561,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 58,727 | $560,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748114 | *W EXP 09/15/202 | 200,000 | $560,000 | thousands by filing date | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 137,466 | $558,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 124,067 | $556,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E118 | W EXP 10/22/202 | 263,096 | $554,000 | thousands by filing date | call |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 43,123 | $553,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 55,890 | $553,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 56,278 | $551,000 | thousands by filing date | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 490,741 | $550,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 40,260 | $547,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 13,817 | $546,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 123,676 | $545,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 83,890 | $544,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 30,768 | $543,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 39,339 | $542,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,470 | $539,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 20,023 | $539,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 14,906 | $539,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 54,995 | $536,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 14,321 | $535,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,360 | $535,000 | thousands by filing date | |
| MARKETWISE INC | 57064P115 | *W EXP 07/19/202 | 148,776 | $535,000 | thousands by filing date | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 55,679 | $534,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 48,578 | $533,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,627 | $532,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 170,000 | $532,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,005 | $531,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,596 | $529,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 46,567 | $526,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 58,654 | $526,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 54,089 | $525,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,124 | $524,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 49,673 | $522,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 33,447 | $521,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 22,093 | $520,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 67,633 | $519,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,200 | $517,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561117 | *W EXP 07/29/202 | 50,000 | $513,000 | thousands by filing date | call |
| Venus Acquisition Corp | G9420F110 | Warrant | 50,000 | $510,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,673 | $507,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 40,539 | $506,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 28,826 | $506,000 | thousands by filing date | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 298,010 | $506,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 5,945 | $504,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482124 | *W EXP 99/99/999 | 49,999 | $502,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 15,837 | $501,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,300 | $500,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,400 | $499,000 | thousands by filing date | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 49,998 | $499,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 50,000 | $498,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 32,589 | $497,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 50,000 | $496,000 | thousands by filing date | call |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 50,000 | $496,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 46,036 | $494,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 49,500 | $492,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 49,997 | $492,000 | thousands by filing date | call |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 49,996 | $490,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 49,998 | $489,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 13,554 | $488,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 18,300 | $487,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 10,769 | $487,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 49,995 | $487,000 | thousands by filing date | call |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,100 | $486,000 | thousands by filing date | |
| CI&T INC | G21307106 | CMN | 48,048 | $486,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 223,391 | $483,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 49,000 | $483,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,064 | $482,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 149,542 | $482,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 400,000 | $481,000 | thousands by filing date | call |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 250,000 | $478,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 338,197 | $478,000 | thousands by filing date | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 40,880 | $477,000 | thousands by filing date | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 417,329 | $475,000 | thousands by filing date | call |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 46,411 | $472,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 44,379 | $471,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 32,194 | $470,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 28,134 | $468,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 48,727 | $468,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R113 | *W EXP 01/13/202 | 301,304 | $467,000 | thousands by filing date | call |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 47,455 | $467,000 | thousands by filing date | call |
| ALIGHT INC | 01626W101 | COM CL A | 69,100 | $466,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,559 | $464,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 36,272 | $463,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 54,769 | $462,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 300,000 | $462,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,842 | $461,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 120,893 | $461,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,712 | $460,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 209,232 | $460,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 53,200 | $458,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 50,108 | $458,000 | thousands by filing date | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 282,121 | $458,000 | thousands by filing date | call |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 32,173 | $457,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,300 | $456,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,661 | $455,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 58,209 | $454,000 | thousands by filing date | |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 87,613 | $454,000 | thousands by filing date | call |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 47,010 | $454,000 | thousands by filing date | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 159,407 | $450,000 | thousands by filing date | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 45,100 | $450,000 | thousands by filing date | |
| POINTS COM INC | 73085G109 | COM | 17,983 | $450,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 85,992 | $448,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,300 | $448,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 74,424 | $448,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 22,534 | $448,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 35,122 | $446,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 275,376 | $446,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,076 | $445,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 38,903 | $444,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,300 | $444,000 | thousands by filing date | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 71,797 | $444,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,400 | $442,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,677 | $440,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 85,544 | $440,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 185,114 | $438,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 10,935 | $437,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 27,491 | $437,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 39,100 | $437,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 301,291 | $436,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 28,505 | $435,000 | thousands by filing date | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 340,000 | $435,000 | thousands by filing date | call |
| DERMTECH INC | 24984K105 | COM | 78,277 | $434,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,569 | $433,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 30,900 | $433,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 7,044 | $432,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 100,600 | $431,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,400 | $430,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 214,327 | $430,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 171,344 | $429,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 16,815 | $429,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 208,765 | $429,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 124,137 | $428,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 398,359 | $427,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 31,148 | $427,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,400 | $426,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M117 | *W EXP 05/10/202 | 37,464 | $426,000 | thousands by filing date | call |
| SEASPINE HLDGS CORP | 81255T108 | COM | 75,044 | $424,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,600 | $423,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 682,197 | $422,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,316 | $419,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,200 | $415,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 14,933 | $415,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 27,728 | $415,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 24,964 | $414,000 | thousands by filing date | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 285,000 | $413,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 68,700 | $412,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,436 | $411,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 68,203 | $411,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 8,886 | $410,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 221,944 | $410,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 930,015 | $409,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 31,957 | $407,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 63,421 | $406,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 15,071 | $405,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,268 | $404,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 9,906 | $404,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 41,988 | $404,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 47,957 | $403,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 41,026 | $403,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 13,528 | $401,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 31,149 | $400,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 9,291 | $400,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 23,464 | $400,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 40,743 | $400,000 | thousands by filing date | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 55,995 | $399,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 40,581 | $399,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 52,911 | $398,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 9,538 | $398,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 224,931 | $398,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 58,293 | $397,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 66,670 | $397,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 39,040 | $397,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 40,000 | $397,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 3,695 | $396,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 28,198 | $396,000 | thousands by filing date | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 300,000 | $396,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 9,293 | $395,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,700 | $393,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 49,615 | $393,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 39,992 | $393,000 | thousands by filing date | call |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 39,992 | $393,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 66,482 | $390,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 8,093 | $388,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 3,300 | $386,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 55,017 | $385,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,960 | $380,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 15,597 | $380,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,888 | $379,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 12,258 | $379,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 39,015 | $378,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 35,574 | $376,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 511,980 | $376,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 38,324 | $375,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 29,775 | $374,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 68,451 | $374,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 10,361 | $374,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 89,146 | $374,000 | thousands by filing date | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 37,499 | $373,000 | thousands by filing date | call |
| NUVALENT INC COM | 670703107 | Stock | 27,381 | $372,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 71,912 | $372,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 82,752 | $372,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 46,414 | $371,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 28,560 | $371,000 | thousands by filing date | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 241,529 | $371,000 | thousands by filing date | call |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 34,695 | $368,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 18,182 | $368,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 1,360,034 | $367,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 224,315 | $365,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 425,497 | $362,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,944 | $361,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 350,000 | $361,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,417 | $360,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 73,602 | $360,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 184,031 | $358,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 31,803 | $357,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 17,000 | $357,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 37,562 | $357,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 634,236 | $355,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 137,363 | $354,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,200 | $353,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 440,658 | $353,000 | thousands by filing date | |
| CAZOO GROUP LTD | G1993M127 | EQUITY WRT | 491,507 | $353,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 2,766 | $351,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 206,928 | $351,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G110 | *W EXP 12/31/202 | 60,000 | $351,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,500 | $350,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14,921 | $350,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 27,168 | $350,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 33,254 | $350,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,464 | $348,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 55,209 | $348,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 112,244 | $344,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 34,995 | $343,000 | thousands by filing date | call |
| ZIMVIE INC | 98888T107 | COM | 21,403 | $342,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 91,670 | $341,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,300 | $340,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,970 | $339,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000 | $338,000 | thousands by filing date | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 109,294 | $338,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,282 | $337,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 25,321 | $337,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,656 | $336,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,400 | $336,000 | thousands by filing date | |
| SHAPEWAYS HOLDIN | G3770A110 | EQUITY WRT | 286,379 | $336,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,300 | $335,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 54,400 | $335,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 3,788 | $334,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 81,527 | $332,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,000 | $331,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,832 | $331,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 40,477 | $330,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 55,375 | $329,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,609 | $328,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L117 | *W EXP 08/11/202 | 150,000 | $327,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,453 | $326,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,298 | $325,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 114,441 | $324,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 31,809 | $323,000 | thousands by filing date | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 87,368 | $323,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,255 | $323,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 217,815 | $321,000 | thousands by filing date | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 232,298 | $321,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-22-000008 | this filing | 2022-08-15 | acceptance time not in the bulk data set |