13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 3,270 holding rows worth $45,637,547,000.
- Accession
- 0001318757-22-000012
- Filer
- CIK 1318757
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 4,319 entries on the cover page, a total value of $45,637,547,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,637,547,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287168 | COM | 7,658 | $820,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 7,965 | $820,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,000 | $819,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 18,614 | $818,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748114 | *W EXP 09/15/202 | 200,000 | $818,000 | thousands by filing date | call |
| ONTERRIS INC | 615111101 | COM | 24,271 | $817,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 386,378 | $814,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 115,000 | $809,000 | thousands by filing date | call |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 81,044 | $809,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,812 | $808,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 44,745 | $807,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 240,899 | $807,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 33,560 | $806,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 42,453 | $805,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 41,509 | $803,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 294,698 | $802,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 18,100 | $802,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 73,263 | $802,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 92,821 | $799,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,436 | $792,000 | thousands by filing date | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 417,031 | $792,000 | thousands by filing date | call |
| HAWKS ACQUISITION CORP | 42032P116 | WTS | 80,484 | $791,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 99,155 | $790,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 14,996 | $788,000 | thousands by filing date | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 200,000 | $788,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,719 | $786,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 11,200 | $782,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 70,052 | $781,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 75,714 | $778,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,900 | $775,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 188,503 | $774,000 | thousands by filing date | |
| BIOTE CORP | 090683111 | WTS | 180,000 | $771,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 36,800 | $770,000 | thousands by filing date | |
| LOCAL BOUNTI COR | G5463T124 | EQUITY WRT | 270,000 | $767,000 | thousands by filing date | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 29,369 | $764,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 11,451 | $763,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 48,661 | $763,000 | thousands by filing date | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 328,101 | $761,000 | thousands by filing date | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 31,873 | $759,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,602 | $759,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 15,246 | $759,000 | thousands by filing date | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 737,719 | $759,000 | thousands by filing date | call |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 74,999 | $759,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 33,100 | $758,000 | thousands by filing date | |
| MSP RECOVERY INC | 553745100 | COM CL A | 631,769 | $757,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 29,372 | $753,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 392,932 | $751,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,900 | $750,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 26,554 | $748,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 252,950 | $748,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,400 | $741,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,795 | $736,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 260,305 | $736,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 74,241 | $734,000 | thousands by filing date | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 33,077 | $733,000 | thousands by filing date | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 150,076 | $733,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 17,149 | $732,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 73,433 | $731,000 | thousands by filing date | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 13,200 | $728,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 32,913 | $727,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 32,740 | $726,000 | thousands by filing date | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 353,925 | $726,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 70,273 | $724,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 400,000 | $724,000 | thousands by filing date | call |
| POSHMARK INC | 73739W104 | COM CL A | 46,146 | $723,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 41,100 | $720,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 52,011 | $720,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 84,096 | $717,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 221,522 | $717,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,200 | $716,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 72,512 | $716,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 10,122 | $715,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 71,995 | $714,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,893 | $712,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 71,245 | $708,000 | thousands by filing date | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 89,800 | $707,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,672 | $705,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,100 | $704,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 135,174 | $703,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 76,923 | $702,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 11,669 | $701,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 416,181 | $701,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 11,300 | $699,000 | thousands by filing date | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 65,899 | $699,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,364 | $697,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 103,464 | $697,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,120 | $695,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 33,409 | $694,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 29,751 | $692,000 | thousands by filing date | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 170,000 | $689,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 16,393 | $689,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 21,601 | $687,000 | thousands by filing date | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 650,000 | $681,000 | thousands by filing date | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 69,899 | $680,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 400,000 | $680,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 28,072 | $679,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 17,371 | $678,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 44,004 | $678,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,977 | $677,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 60,916 | $670,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 14,551 | $670,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 13,966 | $670,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,036 | $668,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,207 | $666,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 252,969 | $666,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 66,662 | $664,000 | thousands by filing date | call |
| SIMILARWEB LTD | M84137104 | SHS | 113,129 | $663,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 66,661 | $660,000 | thousands by filing date | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 14,134 | $657,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 59,048 | $656,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 51,115 | $655,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 22,200 | $655,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 643,383 | $650,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 36,083 | $648,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 243,323 | $647,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 158,820 | $647,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 1,408,578 | $646,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 93,337 | $645,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 38,082 | $643,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 39,965 | $640,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 66,191 | $640,000 | thousands by filing date | |
| NULL | G3312W109 | NULL | 63,102 | $637,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 64,729 | $637,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 22,607 | $636,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,000 | $633,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 38,964 | $630,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,339 | $629,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,900 | $628,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 192,530 | $628,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 22,755 | $623,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 62,303 | $623,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 62,496 | $623,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 14,472 | $622,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 48,544 | $621,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 39,409 | $618,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 62,495 | $618,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 24,357 | $617,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 46,707 | $616,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K128 | *W EXP 03/13/202 | 275,000 | $616,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 53,523 | $613,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 106,847 | $613,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 346,619 | $613,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 16,200 | $609,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L114 | *W EXP 09/14/202 | 59,403 | $604,000 | thousands by filing date | call |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 59,998 | $599,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,600 | $596,000 | thousands by filing date | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 496,662 | $596,000 | thousands by filing date | call |
| Allbirds Inc | 01675A109 | COM | 195,913 | $596,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 59,468 | $596,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 17,757 | $592,000 | thousands by filing date | |
| 0 | 31738L115 | 0 | 400,000 | $592,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 12,900 | $587,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 368,899 | $586,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,400 | $583,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 88,781 | $583,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,501 | $582,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17,467 | $582,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,891 | $581,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 44,419 | $579,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 26,000 | $573,000 | thousands by filing date | call |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 300,000 | $573,000 | thousands by filing date | call |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 48,286 | $567,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 24,329 | $567,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 73,937 | $566,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 18,333 | $566,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 55,079 | $565,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,969 | $564,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 14,145 | $562,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 15,700 | $562,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 373,168 | $560,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 14,282 | $559,000 | thousands by filing date | |
| Heliogen Inc | 42329E113 | Warrant | 300,000 | $558,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,600 | $557,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 15,563 | $556,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 56,278 | $554,000 | thousands by filing date | call |
| ALTUS POWER INC | 02217A110 | *W EXP 99/99/999 | 50,200 | $552,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,300 | $551,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,699,639 | $547,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 622,378 | $547,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 22,096 | $546,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,800 | $543,000 | thousands by filing date | put |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 54,995 | $543,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 46,300 | $541,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 254,011 | $541,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 47,184 | $539,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 201,803 | $539,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,953 | $538,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 45,207 | $538,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 53,910 | $538,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 5,000 | $535,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 7,100 | $533,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 26,773 | $533,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 223,754 | $533,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 2,973 | $529,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 29,421 | $529,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 28,092 | $529,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 26,922 | $528,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 154,899 | $528,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 175,910 | $527,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 43,344 | $525,000 | thousands by filing date | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 87,307 | $525,000 | thousands by filing date | call |
| SILVERBOW RES INC | 82836G102 | COM | 19,527 | $525,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 120,676 | $524,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 23,707 | $524,000 | thousands by filing date | |
| ALLEGO N V | N0796A118 | WTS | 119,986 | $524,000 | thousands by filing date | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,700 | $520,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 107,527 | $520,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 89,600 | $520,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 13,500 | $520,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 55,709 | $520,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 40,576 | $520,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 61,385 | $517,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 19,321 | $517,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 38,900 | $517,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E118 | W EXP 10/22/202 | 226,508 | $517,000 | thousands by filing date | call |
| Venus Acquisition Corp | G9420F110 | Warrant | 50,000 | $517,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 21,250 | $516,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 208,519 | $516,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 438,419 | $513,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,800 | $512,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 60,800 | $511,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 24,579 | $510,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 379,198 | $509,000 | thousands by filing date | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 34,624 | $507,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482124 | *W EXP 99/99/999 | 49,999 | $507,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14,202 | $506,000 | thousands by filing date | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 250,000 | $506,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 102,076 | $505,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 32,945 | $503,000 | thousands by filing date | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 49,998 | $503,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,671 | $502,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 105,425 | $502,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 50,000 | $502,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 11,049 | $501,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 50,000 | $501,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 49,896 | $498,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 49,996 | $498,000 | thousands by filing date | call |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 49,997 | $498,000 | thousands by filing date | call |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 50,000 | $498,000 | thousands by filing date | call |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 49,995 | $498,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,800 | $496,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 6,201 | $496,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,095 | $492,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 36,516 | $492,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 8,216 | $490,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 14,395 | $490,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 49,100 | $489,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 39,621 | $487,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 89,000 | $485,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 28,385 | $485,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 25,248 | $482,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,431 | $481,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 505,737 | $481,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 179,233 | $480,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 72,471 | $479,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 68,121 | $478,000 | thousands by filing date | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 224,639 | $477,000 | thousands by filing date | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,449 | $476,000 | thousands by filing date | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 46,411 | $476,000 | thousands by filing date | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,806 | $475,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 68,014 | $475,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 283,082 | $473,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 7,300 | $472,000 | thousands by filing date | call |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 47,455 | $472,000 | thousands by filing date | call |
| 1Stdibs.Com Inc | 320551104 | COM | 74,514 | $468,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 137,506 | $467,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 17,784 | $466,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,278 | $466,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 404,259 | $465,000 | thousands by filing date | |
| RIGETTI COMPUTIN | G8T86C121 | EQUITY WRT | 248,030 | $465,000 | thousands by filing date | call |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 68,413 | $462,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 9,000 | $461,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 143,413 | $461,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 293,934 | $461,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 435,256 | $461,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 47,010 | $460,000 | thousands by filing date | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 103,404 | $457,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 45,537 | $457,000 | thousands by filing date | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 45,200 | $456,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,200 | $455,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,906 | $455,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 151,258 | $455,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 8,391 | $452,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 168,253 | $449,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,627 | $448,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 170,182 | $447,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 77,900 | $445,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 33,343 | $445,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,300 | $441,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 15,515 | $435,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 25,891 | $434,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,855 | $432,000 | thousands by filing date | |
| Semantix, Inc | G6332A114 | Warrant | 167,324 | $432,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 31,743 | $431,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 24,967 | $431,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M117 | *W EXP 05/10/202 | 37,464 | $429,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 145,636 | $427,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 44,870 | $427,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,300 | $424,000 | thousands by filing date | put |
| ALIGHT INC | 01626W101 | COM CL A | 57,900 | $424,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 270,253 | $424,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 21,096 | $422,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 223,801 | $421,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 63,321 | $420,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,746 | $418,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 67,127 | $416,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,925 | $416,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 265,518 | $416,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,400 | $414,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,100 | $410,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 15,233 | $410,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 206,497 | $410,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 41,988 | $409,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 14,413 | $408,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 37,762 | $408,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 82,434 | $408,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 9,397 | $407,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 190,825 | $407,000 | thousands by filing date | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 146,834 | $404,000 | thousands by filing date | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 87,368 | $404,000 | thousands by filing date | call |
| Greenpower Motor Co | 39540E302 | COM | 172,993 | $403,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 400,000 | $403,000 | thousands by filing date | call |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 175,000 | $402,000 | thousands by filing date | call |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 39,040 | $401,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 25,190 | $400,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 41,026 | $400,000 | thousands by filing date | call |
| ROVER GROUP INC | 77936F103 | COM CL A | 119,374 | $399,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,931 | $398,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,421 | $397,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 300,081 | $396,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,859 | $395,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 39,992 | $395,000 | thousands by filing date | call |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 39,992 | $395,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,509 | $394,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 108,350 | $394,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 50,565 | $389,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 7,122 | $389,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,914 | $388,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 20,090 | $388,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,200 | $387,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 121,943 | $385,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 47,498 | $383,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 39,015 | $383,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,417 | $382,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,200 | $381,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 11,564 | $380,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 20,162 | $380,000 | thousands by filing date | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 37,499 | $380,000 | thousands by filing date | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 28,569 | $379,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 74,945 | $379,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 26,285 | $379,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 5,482 | $377,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,270 | $376,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 198,264 | $376,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 104,744 | $375,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 73,974 | $374,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 186,570 | $374,000 | thousands by filing date | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 81,301 | $374,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 32,589 | $373,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,500 | $372,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 14,694 | $372,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 15,616 | $372,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,516 | $371,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 310,123 | $370,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 232,748 | $368,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 83,741 | $366,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 18,658 | $366,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 55,018 | $366,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5,746 | $366,000 | thousands by filing date | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 200,000 | $364,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 123,575 | $362,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 80,685 | $362,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 111,872 | $362,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 27,616 | $361,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 387,097 | $360,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 77,820 | $360,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 36,609 | $359,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 158,559 | $357,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 51,180 | $356,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,300 | $355,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 14,100 | $355,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 17,081 | $355,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 8,427 | $353,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 13,000 | $353,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 57,800 | $352,000 | thousands by filing date | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 178,258 | $352,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 8,600 | $351,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 36,705 | $351,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 18,097 | $350,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,500 | $349,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 50,081 | $347,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,213 | $346,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 36,198 | $345,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 22,482 | $345,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 14,071 | $343,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 16,343 | $340,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 44,554 | $340,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 24,115 | $340,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 13,927 | $339,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,264 | $338,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,965 | $337,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 94,200 | $337,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 7,199 | $336,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,001 | $336,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 52,982 | $335,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 9,600 | $334,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 22,531 | $333,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 82,745 | $332,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 28,500 | $332,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,800 | $330,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 9,151 | $328,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 312,920 | $328,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,921 | $327,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 26,517 | $327,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 26,999 | $326,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,890 | $325,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 17,040 | $325,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 24,929 | $325,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 56,960 | $324,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 5,013 | $324,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 45,077 | $323,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 50,905 | $321,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 94,597 | $320,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R113 | *W EXP 01/13/202 | 296,304 | $320,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 170,000 | $319,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 998 | $318,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 43,500 | $318,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 42,398 | $318,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,890 | $317,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,700 | $317,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 76,524 | $316,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,700 | $316,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,500 | $315,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 42,989 | $313,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,200 | $312,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 12,429 | $312,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 29,065 | $312,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,400 | $311,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,846 | $310,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 31,243 | $310,000 | thousands by filing date | call |
| L&F ACQUISITION CORP | G53702117 | *W EXP 05/23/202 | 50,549 | $309,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 34,149 | $306,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 137,707 | $306,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 14,990 | $305,000 | thousands by filing date | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 113,387 | $305,000 | thousands by filing date | call |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 128,187 | $305,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,112 | $304,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 5,471 | $303,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 58,500 | $303,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 39,546 | $303,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 12,000 | $302,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 99,601 | $299,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8,710 | $298,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 12,949 | $298,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 28,754 | $298,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,200 | $296,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 160,838 | $296,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 20,470 | $295,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 30,534 | $294,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 6,200 | $294,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 160,389 | $291,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 25,188 | $291,000 | thousands by filing date | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 62,506 | $290,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 76,606 | $290,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,700 | $289,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 25,300 | $289,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,600 | $288,000 | thousands by filing date | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 32,682 | $288,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 18,486 | $287,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 154,517 | $287,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 28,797 | $287,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 12,500 | $286,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 8,900 | $285,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 30,898 | $284,000 | thousands by filing date | |
| Nogin Inc | 65528N113 | Warrant | 209,910 | $284,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,760 | $283,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,500 | $281,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 70,677 | $280,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,628 | $279,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 9,227 | $278,000 | thousands by filing date | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 250,000 | $278,000 | thousands by filing date | call |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 293,039 | $278,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,590 | $277,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 19,350 | $277,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 47,671 | $276,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 9,183 | $275,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 26,684 | $273,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 9,522 | $273,000 | thousands by filing date | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 255,934 | $273,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 2,458 | $272,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 16,610 | $270,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,100 | $267,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 787,384 | $267,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 59,718 | $266,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 20,617 | $265,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 33,600 | $262,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 49,215 | $261,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 88,811 | $258,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,800 | $256,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 51,590 | $256,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-22-000012 | this filing | 2022-11-14 | acceptance time not in the bulk data set |