13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,872 holding rows worth $44,462,085,163.
- Accession
- 0001318757-23-000002
- Filer
- CIK 1318757
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,758 entries on the cover page, a total value of $44,462,085,163 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,458,688,880 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| C3 AI INC | 12468P104 | CL A | 32,040 | $358,527 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 21,200 | $357,856 | dollars as filed | put |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 25,998 | $356,952 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 62,460 | $356,646 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 103,900 | $354,299 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 11,300 | $353,464 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 74,681 | $353,241 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,112 | $351,006 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 34,523 | $350,408 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,259 | $350,017 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 34,286 | $349,031 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,376 | $348,974 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 518,046 | $347,091 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,328 | $347,028 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 28,407 | $346,849 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 80,700 | $343,782 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13,997 | $341,387 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,434 | $341,364 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 115,278 | $341,223 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,170 | $340,141 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,300 | $338,299 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,672 | $338,113 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 163,900 | $337,634 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,300 | $334,216 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,300 | $333,847 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 12,074 | $331,190 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 53,304 | $331,017 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 209,335 | $330,750 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 18,320 | $330,493 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 113,756 | $328,755 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 23,865 | $327,428 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 75,703 | $326,280 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 91,579 | $326,021 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 14,871 | $324,485 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,049 | $324,135 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 34,996 | $324,062 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 199,608 | $323,366 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,400 | $323,068 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17,546 | $322,495 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,409 | $322,083 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 30,792 | $321,468 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,600 | $320,364 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 70,603 | $319,831 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 12,140 | $317,582 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,787 | $316,885 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 38,402 | $316,818 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,900 | $316,296 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,402 | $316,213 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 31,243 | $315,555 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,800 | $314,375 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 47,371 | $314,070 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 49,342 | $313,815 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 13,799 | $313,374 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 30,953 | $313,244 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,723 | $311,246 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 126,649 | $310,290 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,449 | $309,927 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 71,644 | $308,785 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,840 | $308,764 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 6,400 | $307,328 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 140,296 | $307,247 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 9,795 | $303,742 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,272 | $302,986 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,800 | $302,596 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 18,608 | $301,822 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 11,098 | $301,643 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 59,308 | $300,691 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 42,629 | $299,682 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 73,266 | $299,658 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,740 | $299,568 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,482 | $298,268 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 16,361 | $298,261 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 73,200 | $297,924 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 61,691 | $295,500 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 57,498 | $294,965 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 451,698 | $293,604 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 36,679 | $293,432 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 60,952 | $291,351 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 301,731 | $289,661 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 31,600 | $289,140 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 186,382 | $288,893 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,014 | $288,732 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 13,200 | $286,176 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 88,400 | $284,648 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,615 | $284,400 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,377 | $283,958 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 9,038 | $282,799 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,300 | $282,711 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,228 | $281,233 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 25,400 | $278,130 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 6,600 | $277,728 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,200 | $276,628 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 9,271 | $274,422 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 32,481 | $273,814 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 32,011 | $273,055 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 41,678 | $270,908 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,599 | $270,905 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,700 | $269,700 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 61,494 | $267,500 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8,710 | $267,397 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,400 | $264,994 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,800 | $264,593 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25,090 | $264,198 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 13,500 | $264,195 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 53,660 | $263,470 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 12,900 | $262,128 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 9,600 | $261,888 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 112,373 | $259,580 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 53,584 | $258,275 | dollars as filed | |
| Semilux International Ltd | G2086M123 | Warrant | 24,999 | $257,490 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 13,300 | $257,488 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,900 | $256,829 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 21,616 | $256,581 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 904 | $256,537 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 69,669 | $256,382 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,700 | $256,291 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 21,585 | $255,998 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 22,052 | $255,583 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,800 | $255,444 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 14,000 | $253,540 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 9,067 | $253,514 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 23,900 | $253,340 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 24,996 | $253,211 | dollars as filed | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 30,018 | $250,950 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,178 | $250,395 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 595 | $250,192 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 44,992 | $250,156 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,056 | $248,530 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 7,300 | $248,054 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,400 | $247,656 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 8,389 | $247,140 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 28,700 | $247,107 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 29,500 | $246,620 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,892 | $245,570 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 103,606 | $245,546 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 74,079 | $245,202 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,150 | $243,480 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 6,606 | $243,034 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,559 | $242,977 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 8,348 | $242,426 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 23,992 | $242,319 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 182,100 | $242,193 | dollars as filed | |
| RH | 74967X103 | COM | 900 | $240,471 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 18,183 | $240,380 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 22,459 | $239,189 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,900 | $238,091 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,207 | $237,176 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 12,066 | $236,976 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 22,950 | $236,845 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 68,229 | $235,391 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,100 | $234,890 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,426 | $234,476 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 236,606 | $234,241 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,813 | $233,960 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,217 | $233,878 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 20,240 | $231,748 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,817 | $230,110 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 42,764 | $230,070 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,000 | $229,840 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,700 | $229,659 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 50,900 | $228,032 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 349,517 | $227,186 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 7,000 | $226,310 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,515 | $225,680 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 78,067 | $225,614 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 10,896 | $225,329 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,600 | $225,004 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 877 | $224,872 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 39,781 | $223,569 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 14,949 | $222,591 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 16,458 | $222,020 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 21,933 | $220,645 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 22,000 | $219,781 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,300 | $218,956 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,875 | $218,069 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 33,580 | $217,934 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,994 | $217,437 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,400 | $217,404 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 12,420 | $216,978 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,771 | $216,701 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 18,330 | $216,660 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 10,199 | $215,505 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 77,124 | $214,405 | dollars as filed | call |
| NEW FOUND GOLD CORP | 64440N103 | COM | 52,997 | $214,108 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 83,383 | $212,627 | dollars as filed | call |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 110,334 | $211,840 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 23,867 | $211,700 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 10,389 | $211,623 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,700 | $211,406 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 29,878 | $210,640 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 12,366 | $208,243 | dollars as filed | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 462,430 | $208,094 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,319 | $206,716 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 9,140 | $206,564 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 800 | $206,056 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,700 | $205,929 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 11,763 | $205,499 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 6,900 | $205,482 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,030 | $203,211 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 30,487 | $202,738 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,994 | $201,227 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 19,648 | $201,000 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 15,499 | $198,851 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 341,397 | $198,010 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 19,000 | $195,700 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 12,426 | $195,461 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 113,387 | $193,893 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A106 | CMN | 22,938 | $193,367 | dollars as filed | |
| CINCOR PHARMA INC | 17240Y109 | COM | 15,538 | $190,961 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 91,000 | $189,281 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 36,280 | $185,391 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 21,260 | $184,538 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 80,172 | $181,189 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 31,600 | $179,804 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 17,678 | $179,256 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 32,682 | $177,462 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 10,900 | $174,727 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 163,670 | $171,854 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 125,569 | $170,774 | dollars as filed | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 29,030 | $169,535 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10,600 | $167,904 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 49,276 | $165,075 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 15,420 | $164,378 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 16,323 | $163,392 | dollars as filed | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 1,360,034 | $163,203 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 77,561 | $162,101 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 12,636 | $161,488 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 37,732 | $159,984 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 12,167 | $158,779 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 69,296 | $156,609 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 15,000 | $156,450 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 86,708 | $155,208 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 123,803 | $153,516 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 43,174 | $153,268 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 25,737 | $153,136 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 18,046 | $152,849 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 14,817 | $152,616 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 28,856 | $149,187 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 16,067 | $149,102 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 23,173 | $149,003 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 23,200 | $148,248 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 45,500 | $146,510 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 21,037 | $144,523 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 61,121 | $144,244 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 17,490 | $143,069 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 10,831 | $142,862 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 28,296 | $142,329 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 55,858 | $141,880 | dollars as filed | |
| SILVERSPAC INC | G8136V112 | WARR | 13,996 | $140,240 | dollars as filed | call |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 20,138 | $139,758 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $138,749 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 12,400 | $138,632 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 75,000 | $138,001 | dollars as filed | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 82,092 | $137,915 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 97,486 | $136,480 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 117,543 | $136,350 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 206,563 | $136,329 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 48,500 | $135,800 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 34,473 | $135,479 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 10,118 | $135,278 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 20,981 | $132,600 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 31,931 | $130,597 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 89,171 | $130,190 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 32,872 | $127,872 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 13,300 | $127,680 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 82,759 | $127,449 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 15,400 | $125,510 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 70,677 | $125,099 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 18,396 | $124,357 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 81,023 | $122,346 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 18,600 | $121,271 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,580 | $119,118 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 11,657 | $116,104 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,305 | $114,148 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,400 | $113,202 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 15,526 | $113,029 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 12,288 | $112,312 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 23,500 | $111,860 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 28,359 | $109,465 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 200 | $109,280 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 26,813 | $106,716 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 20,853 | $106,143 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 84,567 | $104,864 | dollars as filed | call |
| GAN LTD | G3728V109 | SHS | 69,800 | $104,701 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 11,200 | $104,608 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 21,606 | $104,142 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 54,200 | $103,522 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 40,500 | $103,275 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 18,214 | $99,266 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 14,849 | $96,520 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 400 | $95,824 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 12,189 | $95,319 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 22,188 | $94,964 | dollars as filed | |
| CAZOO GROUP LTD | G2007L204 | COM | 588,783 | $94,205 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 21,608 | $92,267 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 14,991 | $91,595 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 14,944 | $91,158 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 110,928 | $90,961 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 29,388 | $90,514 | dollars as filed | call |
| BERKSHIRE GREY INC | 084656107 | COM | 150,000 | $90,000 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 12,754 | $89,788 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 12,152 | $88,710 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 50,917 | $88,087 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 13,883 | $87,741 | dollars as filed | |
| GREENBOX POS | 39366L208 | COM NEW | 189,179 | $87,022 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 70,127 | $86,257 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 31,797 | $85,216 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 29,173 | $84,893 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 13,000 | $84,110 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 11,200 | $84,000 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 43,952 | $82,190 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 17,336 | $80,092 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 41,162 | $78,619 | dollars as filed | |
| CONNS INC | 208242107 | COM | 11,332 | $77,964 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 19,002 | $77,718 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 21,305 | $76,911 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 30,035 | $73,887 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 50,671 | $72,460 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 14,556 | $72,052 | dollars as filed | |
| GRINDR INC | G88672111 | EQUITY WRT | 15,421 | $71,708 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 300 | $71,658 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 27,700 | $70,358 | dollars as filed | |
| NN INC | 629337106 | COM | 46,704 | $70,057 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 75,060 | $69,055 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 59,188 | $68,659 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 46,729 | $67,757 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 13,507 | $66,725 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 18,471 | $64,649 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 46,421 | $63,133 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 27,782 | $62,232 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 37,582 | $61,634 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 35,225 | $61,293 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 14,216 | $59,991 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 29,111 | $55,893 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 17,068 | $55,811 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 29,831 | $55,188 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 18,468 | $54,111 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 29,938 | $52,392 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 200 | $51,170 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 200 | $51,170 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 800 | $50,392 | dollars as filed | call |
| FINGERMOTION INC | 31788K108 | COM | 15,552 | $43,701 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 37,118 | $43,428 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,300 | $43,303 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 50,952 | $40,252 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,000 | $39,400 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,400 | $39,228 | dollars as filed | call |
| NERDY INC | 64081V109 | CL A COM | 17,195 | $38,690 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 22,833 | $36,533 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 30,150 | $36,181 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 17,168 | $35,539 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 23,300 | $35,183 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 16,900 | $34,476 | dollars as filed | |
| SHINECO INC | 824567309 | COM | 14,500 | $34,365 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 12,800 | $32,384 | dollars as filed | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 12,332 | $31,693 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 55,186 | $30,904 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 13,904 | $30,034 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 24,988 | $29,486 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 13,823 | $29,305 | dollars as filed | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 48,720 | $27,285 | dollars as filed | call |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 20,775 | $26,176 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 11,753 | $25,386 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 200 | $19,760 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 200 | $16,838 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 200 | $16,310 | dollars as filed | put |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 663,630 | $13,272 | dollars as filed | call |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 40,326 | $11,695 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 100 | $10,299 | dollars as filed | put |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 43,189 | $7,774 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 17,209 | $6,195 | dollars as filed | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 330,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |