13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,586 holding rows worth $47,065,113,142.
- Accession
- 0001318757-23-000005
- Filer
- CIK 1318757
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,527 entries on the cover page, a total value of $47,065,113,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,065,113,142 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 |
|---|---|---|---|---|---|---|
| CONMED CORP COM | 207410101 | Stock | 6,156 | $639,362 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 180,000 | $633,600 | dollars as filed | call |
| Cyber Security ETF | 26924G201 | Common | 13,237 | $632,993 | dollars as filed | |
| CONNS INC | 208242107 | COM | 104,356 | $632,398 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 37,867 | $632,379 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 9,004 | $631,450 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 21,563 | $631,149 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,619 | $622,780 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 33,134 | $619,606 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 15,163 | $618,347 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,600 | $617,076 | dollars as filed | call |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 225,000 | $616,499 | dollars as filed | call |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 50,797 | $616,167 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 123,358 | $615,557 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 55,600 | $614,936 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 19,533 | $614,899 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 107,703 | $613,907 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 23,532 | $612,774 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,299 | $609,428 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 57,072 | $602,110 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 26,290 | $601,515 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 87,025 | $600,473 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,740 | $598,310 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 194,179 | $596,130 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 10,000 | $595,300 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 42,732 | $595,257 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 57,835 | $593,965 | dollars as filed | call |
| CUREVAC N V | N2451R105 | COM | 85,161 | $593,545 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 43,031 | $593,398 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 57,591 | $592,035 | dollars as filed | call |
| INTEST CORP | 461147100 | COMMON STOCK | 28,349 | $587,958 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 506,278 | $587,282 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,515 | $586,950 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 86,809 | $585,962 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 143,256 | $584,484 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 33,954 | $583,669 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 52,211 | $583,197 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 55,372 | $578,084 | dollars as filed | call |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 15,889 | $577,566 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 25,652 | $575,374 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 56,026 | $573,706 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 11,826 | $572,378 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 31,100 | $572,240 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 53,497 | $571,883 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 13,925 | $571,761 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 18,796 | $571,587 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,222 | $566,877 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 30,731 | $564,836 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 85,431 | $563,845 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 94,900 | $563,706 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,600 | $563,424 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 21,269 | $563,416 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 54,995 | $562,600 | dollars as filed | call |
| MITEK SYS INC | 606710200 | COM NEW | 58,499 | $561,006 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 261,390 | $559,374 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 32,103 | $558,913 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 117,400 | $557,650 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,300 | $557,083 | dollars as filed | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 30,338 | $556,702 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 53,910 | $556,351 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 9,950 | $551,728 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 45,343 | $550,918 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 13,212 | $549,752 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 17,208 | $549,623 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 363,230 | $544,846 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 15,879 | $539,886 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 650,000 | $539,501 | dollars as filed | call |
| ALERUS FINL CORP | 01446U103 | COM | 33,526 | $538,093 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 173,816 | $537,091 | dollars as filed | |
| MSP RECOVERY INC | 553745100 | COM CL A | 631,769 | $537,003 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 242,773 | $536,528 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 40,955 | $536,511 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 59,835 | $531,933 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 42,883 | $531,750 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 56,681 | $531,668 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 24,397 | $530,879 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 18,342 | $527,333 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 43,019 | $526,553 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 49,998 | $525,478 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 103,148 | $525,023 | dollars as filed | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 50,000 | $523,499 | dollars as filed | call |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 28,408 | $521,571 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 22,676 | $521,548 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 58,295 | $521,157 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 22,001 | $517,462 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 66,997 | $516,547 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 49,896 | $513,928 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,700 | $512,430 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 125,000 | $510,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,400 | $508,436 | dollars as filed | call |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 74,564 | $507,035 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 49,100 | $506,711 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 48,524 | $505,134 | dollars as filed | call |
| SACHEM CAP CORP | 78590A109 | COM | 135,536 | $504,194 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 49,923 | $500,228 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 14,457 | $499,779 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 16,898 | $499,505 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 42,725 | $498,601 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 22,800 | $497,952 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 80,347 | $497,349 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 14,580 | $496,886 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 12,839 | $496,099 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 50,000 | $495,999 | dollars as filed | call |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 47,126 | $492,939 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,502 | $492,136 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,257 | $489,788 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,333 | $489,759 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 22,900 | $489,602 | dollars as filed | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 47,455 | $489,261 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 24,600 | $488,556 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,462 | $488,513 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 75,000 | $483,750 | dollars as filed | call |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 46,110 | $483,233 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 20,600 | $482,864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,764 | $482,043 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 240,854 | $481,708 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 11,147 | $480,325 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 100,000 | $480,000 | dollars as filed | call |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 27,790 | $479,655 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 173,556 | $479,014 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 556,914 | $478,947 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 88,274 | $478,445 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,700 | $476,847 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 52,380 | $475,087 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 21,276 | $474,880 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 47,010 | $474,332 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 10,100 | $473,589 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,567 | $473,453 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 50,254 | $472,890 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,000 | $472,730 | dollars as filed | put |
| SIMILARWEB LTD | M84137104 | SHS | 69,840 | $472,118 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,500 | $471,555 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 948 | $471,033 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 25,769 | $470,543 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 17,111 | $468,841 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 14,592 | $468,257 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 182,669 | $467,633 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,123 | $466,146 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 202,536 | $465,833 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,379 | $464,455 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 116,132 | $462,207 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,205 | $461,371 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 287,605 | $457,292 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 102,392 | $455,645 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 13,733 | $452,914 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 150,000 | $451,500 | dollars as filed | call |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 43,967 | $448,024 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 5,364 | $445,158 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,199 | $444,824 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 60,827 | $444,039 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 12,262 | $441,556 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 19,970 | $440,339 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 67,992 | $439,908 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,121 | $439,223 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 114,355 | $439,123 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 202,768 | $435,951 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 16,577 | $434,816 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 31,118 | $432,540 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 51,379 | $431,583 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 46,972 | $431,203 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 9,580 | $431,195 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 170,401 | $431,115 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 41,988 | $429,534 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 11,779 | $428,991 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 3,600 | $427,428 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 234,441 | $426,683 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,660 | $425,507 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 23,883 | $425,117 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,276 | $424,405 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 57,654 | $422,605 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 10,068 | $422,454 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 40,436 | $418,917 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,780 | $417,809 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 41,026 | $415,183 | dollars as filed | call |
| V2X INC | 92242T101 | COM | 10,447 | $414,954 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 82,409 | $413,693 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,969 | $413,193 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 30,994 | $412,219 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,798 | $411,508 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 22,826 | $410,639 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 47,700 | $408,789 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 41,035 | $407,888 | dollars as filed | call |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 179,382 | $407,198 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 45,300 | $406,341 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 39,015 | $405,755 | dollars as filed | call |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 38,793 | $403,059 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 1,600 | $402,048 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 68,613 | $400,014 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11,055 | $398,643 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 25,514 | $398,528 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 51,848 | $397,156 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 52,083 | $396,873 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 43,741 | $396,294 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,401 | $396,069 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 34,422 | $395,510 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,905 | $395,421 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 59,403 | $394,436 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 28,367 | $394,018 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16,000 | $393,920 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 102,231 | $392,566 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 12,000 | $391,440 | dollars as filed | call |
| GRAFTECH INTL LTD | 384313508 | COM | 80,451 | $390,992 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 30,703 | $390,849 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 14,460 | $390,274 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 290,776 | $386,732 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 12,501 | $386,406 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 12,000 | $386,400 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 296,672 | $385,674 | dollars as filed | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 29,200 | $385,440 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 27,903 | $383,108 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 67,206 | $383,074 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 110,316 | $382,797 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 22,374 | $381,701 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 18,944 | $381,532 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 114,900 | $380,319 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 60,166 | $379,648 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 214,033 | $374,558 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 23,838 | $374,495 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 30,018 | $373,424 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 43,959 | $373,212 | dollars as filed | call |
| ASTRONICS CORP COM | 046433108 | Stock | 27,864 | $372,263 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,864 | $370,518 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 21,942 | $369,284 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 39,069 | $369,203 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 92,878 | $368,725 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,618 | $368,020 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 300,000 | $366,000 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 117,130 | $364,275 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 35,510 | $363,978 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 86,135 | $363,488 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 49,577 | $363,399 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,249 | $362,068 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,300 | $361,935 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,709 | $361,652 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 53,265 | $359,540 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 175,000 | $358,750 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 15,171 | $358,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 4,300 | $357,931 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 800 | $356,664 | dollars as filed | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 113,236 | $355,561 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 79,818 | $355,190 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 47,321 | $352,542 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 163,900 | $352,385 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 44,786 | $347,539 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 69,100 | $345,500 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 121,000 | $344,850 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 20,658 | $343,955 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 13,696 | $343,906 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 44,727 | $343,056 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 18,722 | $342,050 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 11,871 | $340,816 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,500 | $340,535 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 33,315 | $338,481 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,756 | $334,194 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 10,776 | $334,164 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,400 | $334,109 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,700 | $333,136 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,637 | $332,513 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,500 | $331,900 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,161 | $331,886 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,542 | $331,174 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 220,613 | $330,920 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 17,060 | $329,600 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 37,605 | $329,044 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,715 | $328,097 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,500 | $327,415 | dollars as filed | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,500 | $323,640 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,100 | $323,454 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,200 | $323,392 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 12,100 | $322,586 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 31,243 | $322,428 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 188 | $319,792 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 170,000 | $319,600 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,325 | $319,588 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 27,352 | $317,009 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 6,835 | $316,802 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 32,116 | $316,664 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 15,674 | $316,459 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 106,408 | $316,031 | dollars as filed | |
| NEOVASC INC | 64065J403 | COM NEW | 10,834 | $315,811 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 150,358 | $315,753 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 120,936 | $314,433 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 24,063 | $313,302 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 65,234 | $312,471 | dollars as filed | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 400,000 | $312,000 | dollars as filed | call |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 12,200 | $310,247 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 157,679 | $307,475 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 33,413 | $307,065 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,371 | $306,509 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 12,133 | $306,358 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 61,886 | $306,336 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 7,962 | $305,899 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 102,104 | $303,249 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 10,783 | $301,600 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16,300 | $300,572 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,500 | $300,335 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 54,006 | $300,274 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 100,286 | $299,854 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,706 | $299,027 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 41,473 | $298,191 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 19,159 | $297,923 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,300 | $297,492 | dollars as filed | call |
| CADIZ INC | 127537207 | COM NEW | 73,600 | $297,344 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 28,694 | $296,696 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 39,589 | $294,542 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 95,773 | $293,066 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,065 | $292,838 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 29,500 | $292,345 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 165,983 | $292,130 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 50,535 | $291,587 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 6,405 | $291,171 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 168,398 | $286,277 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 77,780 | $286,231 | dollars as filed | |
| VTI | 922908769 | COM | 1,400 | $285,740 | dollars as filed | put |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 13,710 | $284,483 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 21,669 | $284,297 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 13,717 | $282,296 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,157 | $281,596 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,800 | $280,364 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 848 | $278,737 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 20,413 | $278,026 | dollars as filed | |
| ACON S2 ACQUISITION CORP | G00748114 | *W EXP 09/15/202 | 200,000 | $278,000 | dollars as filed | call |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 75,337 | $277,994 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 67,747 | $275,731 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 34,861 | $275,054 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 188,201 | $274,774 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 216,299 | $272,537 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,000 | $271,480 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 50,089 | $269,480 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 22,953 | $269,468 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 4,568 | $269,421 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 53,789 | $268,408 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 58,908 | $266,854 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,201 | $265,714 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 6,985 | $265,221 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 28,579 | $264,927 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 37,096 | $264,866 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 11,400 | $264,365 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 68,276 | $262,862 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 182,043 | $262,142 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 36,056 | $261,767 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 9,570 | $261,454 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 12,664 | $261,385 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 22,921 | $260,840 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 29,100 | $260,154 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,191 | $260,135 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 19,646 | $257,952 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 39,428 | $256,676 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 25,000 | $252,750 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 17,327 | $251,242 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 210,042 | $249,950 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,900 | $249,405 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 94,153 | $248,563 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,057 | $246,746 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,990 | $244,910 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 41,693 | $244,738 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,658 | $244,414 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,600 | $244,332 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,184 | $243,801 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 45,452 | $243,623 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,909 | $243,572 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 49,595 | $243,511 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 8,980 | $242,191 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 25,791 | $242,177 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,300 | $239,174 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,720 | $238,029 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 37,752 | $237,837 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 18,175 | $235,730 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,232 | $234,185 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 25,085 | $233,792 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 103,604 | $233,110 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,807 | $232,188 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,300 | $231,957 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 500 | $231,340 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 59,930 | $231,330 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 283,695 | $229,793 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 7,940 | $229,308 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 172,731 | $228,005 | dollars as filed | |
| CANO HEALTH INC | 13781Y111 | WARR | 250,000 | $227,500 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 85,696 | $227,095 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 27,292 | $226,524 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 55,246 | $226,508 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,707 | $225,460 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,155 | $224,389 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 10,006 | $224,135 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 2,100 | $222,600 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,527 | $222,330 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 56,803 | $222,100 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 23,497 | $221,576 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 6,883 | $221,013 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 160,000 | $220,800 | dollars as filed | call |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 14,649 | $218,563 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 16,035 | $218,397 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 9,218 | $218,098 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 95,303 | $216,338 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,613 | $215,599 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 21,281 | $214,727 | dollars as filed | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,500 | $214,376 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,117 | $213,873 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 65,177 | $213,129 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 11,100 | $212,898 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 148,740 | $212,698 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 24,493 | $209,905 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,556 | $209,696 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 24,520 | $209,401 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 105,349 | $208,592 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 18,297 | $206,390 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,000 | $203,280 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 28,793 | $201,264 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 12,042 | $200,620 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 134,459 | $200,344 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 18,172 | $196,984 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 15,173 | $196,490 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 166,112 | $191,028 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 21,497 | $190,893 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 21,900 | $189,435 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 49,302 | $188,827 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 100,000 | $184,000 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 10,413 | $183,580 | dollars as filed | |
| Semilux International Ltd | G2086M123 | Warrant | 17,287 | $183,070 | dollars as filed | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 19,017 | $182,372 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 21,204 | $182,355 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,500 | $181,225 | dollars as filed | put |
| MV OIL TR | 553859109 | TR UNITS | 15,240 | $180,746 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 3,100 | $180,575 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 33,576 | $179,296 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 18,534 | $179,038 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 20,798 | $177,615 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 17,900 | $174,883 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 22,547 | $174,289 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 31,454 | $169,851 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 25,253 | $167,680 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 16,323 | $166,821 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 22,687 | $165,615 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 27,000 | $163,620 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 11,219 | $159,983 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 113,387 | $159,874 | dollars as filed | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 33,225 | $158,483 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 100,000 | $158,000 | dollars as filed | call |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 20,100 | $156,579 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 39,480 | $155,552 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 20,141 | $154,884 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 22,500 | $154,575 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,200 | $151,030 | dollars as filed | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 48,605 | $149,704 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 125,000 | $148,750 | dollars as filed | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 34,614 | $148,494 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 34,473 | $148,234 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 50,772 | $147,747 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 14,319 | $146,628 | dollars as filed | call |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 20,509 | $143,768 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 42,700 | $142,191 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 15,308 | $141,446 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 47,824 | $140,602 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 132,300 | $140,238 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 31,771 | $140,110 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 60,734 | $139,688 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 17,071 | $138,104 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 129,734 | $136,220 | dollars as filed | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 1,360,034 | $136,003 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,500 | $133,170 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 38,966 | $132,484 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 48,500 | $132,405 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 16,696 | $131,064 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 16,155 | $130,532 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 600 | $130,500 | dollars as filed | call |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 45,500 | $130,130 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 12,269 | $129,438 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 55,186 | $128,583 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 18,300 | $128,100 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 16,390 | $127,023 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 31,256 | $126,274 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 86,730 | $125,759 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 108,119 | $125,418 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 15,066 | $125,349 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 157,670 | $124,558 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 10,445 | $124,504 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 35,700 | $123,879 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 48,133 | $123,702 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 10,024 | $123,596 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 95,457 | $123,139 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,000 | $122,830 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,832 | $122,579 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 82,713 | $122,416 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 54,163 | $121,869 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 21,292 | $120,725 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 27,600 | $116,472 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 26,816 | $114,505 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 31,380 | $113,909 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 27,699 | $113,843 | dollars as filed | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 48,720 | $113,518 | dollars as filed | call |
| ADICET BIO INC | 007002108 | COM | 19,573 | $112,740 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 24,206 | $112,558 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 25,700 | $111,281 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 16,070 | $110,883 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 15,541 | $107,855 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 10,272 | $106,110 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 22,333 | $101,168 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 40,908 | $100,225 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 10,400 | $99,424 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-23-000005 | this filing | 2023-05-15 | acceptance time not in the bulk data set |