13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,400 holding rows worth $51,204,969,009.
- Accession
- 0001318757-23-000007
- Filer
- CIK 1318757
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,400 entries on the cover page, a total value of $51,204,969,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,204,969,009 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 |
|---|---|---|---|---|---|---|
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 262,554 | $483,100 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 90,600 | $481,086 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 154,069 | $480,696 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 84,256 | $480,262 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 11,530 | $479,301 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 7,409 | $478,177 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 47,010 | $477,153 | dollars as filed | call |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 167,101 | $476,238 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,500 | $475,350 | dollars as filed | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 12,036 | $473,977 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 35,429 | $469,080 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14,600 | $465,594 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 28,700 | $464,079 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 42,685 | $463,986 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 85,829 | $459,184 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,474 | $458,234 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 51,890 | $458,189 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,100 | $457,326 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 57,900 | $456,831 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 14,400 | $454,463 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 56,586 | $452,688 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 272,395 | $449,452 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,600 | $448,232 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 45,734 | $448,193 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 175,240 | $443,358 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 315,929 | $439,141 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,600 | $437,400 | dollars as filed | call |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,623 | $436,720 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 33,966 | $435,784 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 29,165 | $435,141 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 25,500 | $433,755 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 46,400 | $433,376 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,100 | $432,630 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 86,802 | $431,406 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 339,561 | $431,242 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,000 | $428,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,600 | $423,774 | dollars as filed | put |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 40,436 | $423,770 | dollars as filed | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,902 | $422,671 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,923 | $422,656 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 11,357 | $421,685 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 41,035 | $420,609 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 14,303 | $419,936 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 30,018 | $418,751 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,300 | $418,152 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 16,487 | $418,110 | dollars as filed | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 335,816 | $416,411 | dollars as filed | call |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 41,026 | $415,183 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 4,803 | $414,740 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 39,147 | $412,610 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 61,027 | $412,543 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 14,859 | $412,039 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 10,700 | $411,094 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 67,479 | $410,947 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 38,793 | $409,654 | dollars as filed | call |
| JAKKS PAC INC | 47012E403 | COM NEW | 20,325 | $405,890 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 28,430 | $404,844 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,075 | $403,485 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 25,228 | $400,369 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,500 | $396,400 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 23,986 | $395,769 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 15,471 | $395,748 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,608 | $395,084 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9,322 | $394,507 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 62,591 | $393,071 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 25,800 | $392,676 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9,191 | $389,331 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 106,191 | $386,535 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 16,616 | $385,657 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 34,221 | $383,959 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 29,235 | $383,270 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 50,330 | $383,011 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 289 | $380,469 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,773 | $379,549 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,478 | $378,073 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 167,101 | $377,648 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 133,134 | $376,769 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,951 | $375,627 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,600 | $375,012 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 24,855 | $373,819 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 73,220 | $368,297 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 300,000 | $366,000 | dollars as filed | call |
| CRESCENT CAP BDC INC | 225655109 | COM | 24,169 | $365,918 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 10,846 | $364,750 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 20,450 | $362,374 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,402 | $361,988 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,855 | $361,956 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 23,335 | $360,759 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 19,980 | $360,439 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 13,327 | $358,362 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,968 | $356,132 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 43,541 | $355,295 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 47,008 | $352,090 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,700 | $352,089 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 32,714 | $352,003 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 1,476 | $350,520 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,100 | $350,304 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,745 | $349,522 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 13,081 | $349,002 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 89,777 | $347,437 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 15,106 | $344,719 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 648,945 | $343,940 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,291 | $343,752 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 67,959 | $341,834 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 6,717 | $339,746 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 31,243 | $338,048 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 31,706 | $334,816 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 163,998 | $334,556 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 187,600 | $332,052 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 108,450 | $328,604 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 16,722 | $327,751 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 59,906 | $327,088 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 29,234 | $326,251 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,000 | $325,980 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,318 | $324,891 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 52,089 | $323,994 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,294 | $323,832 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 58,329 | $322,560 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,593 | $322,543 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 82,782 | $321,194 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 18,194 | $320,397 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 12,715 | $320,291 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 30,899 | $317,952 | dollars as filed | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 46,972 | $317,061 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 30,423 | $315,487 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 80,000 | $315,200 | dollars as filed | call |
| EHEALTH INC | 28238P109 | COM | 39,023 | $313,744 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 8,000 | $312,880 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 133,025 | $311,279 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 53,930 | $311,176 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 19,401 | $308,476 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,281 | $308,414 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 990 | $307,533 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 12,022 | $306,200 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,961 | $306,157 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 30,802 | $304,939 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 12,942 | $304,396 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 11,693 | $303,551 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 25,361 | $301,542 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 31,500 | $301,140 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 80,255 | $300,956 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 54,645 | $300,001 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 811 | $299,868 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 30,796 | $299,645 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,796 | $298,982 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 76,245 | $293,543 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,978 | $293,036 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,636 | $292,453 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,900 | $292,404 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 296,186 | $290,263 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 29,100 | $289,545 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 58,888 | $289,141 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 32,917 | $288,682 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,690 | $288,273 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 125,287 | $286,908 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 27,085 | $286,288 | dollars as filed | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 80,154 | $286,150 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 16,100 | $286,097 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 27,983 | $283,467 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 39,577 | $280,996 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 131,365 | $278,493 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 46,280 | $277,680 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 38,514 | $277,302 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 15,194 | $277,291 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,300 | $275,748 | dollars as filed | put |
| HARTE HANKS INC | 416196202 | COM | 49,889 | $273,391 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,278 | $272,444 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,879 | $272,267 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 56,244 | $271,094 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 13,301 | $270,543 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,200 | $270,297 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 32,755 | $268,919 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 12,100 | $267,531 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 10,470 | $265,938 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,540 | $265,851 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 17,727 | $262,891 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,403 | $262,216 | dollars as filed | |
| ACON S2 ACQUISITION CORP | G00748114 | *W EXP 09/15/202 | 178,208 | $261,967 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 37,565 | $259,198 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 24,609 | $258,641 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 46,319 | $256,145 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 272,681 | $253,592 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 14,822 | $253,309 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 48,320 | $251,747 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,182 | $251,422 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 21,700 | $250,418 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,558 | $249,251 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 234,442 | $248,507 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 22,052 | $248,085 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 83,195 | $247,921 | dollars as filed | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 142,400 | $247,777 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 27,600 | $247,296 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10,879 | $246,627 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,597 | $245,428 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,100 | $245,117 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 5,077 | $242,985 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 7,797 | $241,707 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 21,820 | $241,330 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 147,066 | $241,188 | dollars as filed | |
| CANO HEALTH INC | 13781Y111 | WARR | 171,658 | $238,605 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 2,900 | $237,394 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 9,271 | $236,596 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,500 | $236,565 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 14,699 | $235,919 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 79,519 | $234,580 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 51,147 | $234,254 | dollars as filed | |
| CALERES INC | 129500104 | COM | 9,788 | $234,227 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 5,832 | $233,863 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 60,269 | $230,830 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,770 | $230,685 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 33,131 | $230,591 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 837 | $230,325 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 6,216 | $230,179 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 43,100 | $230,154 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 14,842 | $229,903 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 9,002 | $229,552 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,300 | $228,183 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 21,868 | $226,990 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 44,312 | $225,992 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,000 | $225,700 | dollars as filed | put |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,287 | $223,713 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 18,059 | $221,404 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,400 | $221,272 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,455 | $219,183 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 173,020 | $218,006 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 126,309 | $217,252 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,000 | $216,240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 5,505 | $216,127 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 22,418 | $215,661 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 43,346 | $215,431 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,309 | $215,383 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,130 | $213,385 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 73,687 | $212,956 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,672 | $212,837 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 29,748 | $211,210 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,318 | $210,912 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 73,540 | $208,854 | dollars as filed | |
| MSP RECOVERY INC | 553745100 | COM CL A | 631,769 | $208,484 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 70,771 | $204,528 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,263 | $201,881 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 8,593 | $201,763 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 29,645 | $200,696 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 24,977 | $200,565 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 16,200 | $200,394 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 117,019 | $196,591 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,300 | $192,188 | dollars as filed | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 26,372 | $190,933 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 50,767 | $189,869 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 25,047 | $189,606 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 34,473 | $189,602 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 133,800 | $188,658 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 22,464 | $188,249 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 29,760 | $186,298 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 64,861 | $186,150 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 23,308 | $185,298 | dollars as filed | call |
| Semilux International Ltd | G2086M123 | Warrant | 17,287 | $184,971 | dollars as filed | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 11,203 | $181,825 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 13,677 | $181,357 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 25,308 | $181,205 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 40,113 | $178,905 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 15,026 | $177,908 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 127,749 | $177,571 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 21,607 | $172,640 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 11,312 | $171,264 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 16,337 | $171,211 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 16,696 | $170,798 | dollars as filed | call |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 66,985 | $170,142 | dollars as filed | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 33,649 | $169,590 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 45,500 | $168,805 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 326 | $165,367 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 34,090 | $164,313 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 14,386 | $162,993 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 42,000 | $161,700 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 12,417 | $160,553 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 15,292 | $159,954 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 55,186 | $157,833 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12,007 | $157,052 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 22,846 | $153,983 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 65,707 | $153,754 | dollars as filed | call |
| MATTERPORT INC | 577096100 | COM CL A | 48,500 | $152,775 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 14,577 | $151,455 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 126,211 | $150,191 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 57,577 | $149,700 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 30,001 | $148,206 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 18,799 | $146,069 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 17,697 | $144,231 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 37,654 | $143,839 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 12,800 | $142,208 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 296,672 | $139,436 | dollars as filed | call |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 48,720 | $139,342 | dollars as filed | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 67,418 | $138,881 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 12,789 | $138,633 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 55,600 | $138,444 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 108,762 | $133,777 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 153,321 | $131,856 | dollars as filed | call |
| PLAYBOY INC | 72814P109 | COM | 78,260 | $131,476 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 12,269 | $131,401 | dollars as filed | call |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 33,998 | $128,513 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 33,674 | $125,941 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 59,958 | $125,912 | dollars as filed | call |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 20,230 | $124,213 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 25,737 | $123,795 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 113,387 | $123,593 | dollars as filed | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 26,413 | $121,763 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 19,691 | $120,116 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 95,997 | $119,997 | dollars as filed | call |
| GRAFTECH INTL LTD | 384313508 | COM | 23,500 | $118,440 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 27,699 | $117,721 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 33,690 | $117,578 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 10,837 | $116,607 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 13,160 | $116,203 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 12,342 | $116,138 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 14,998 | $114,885 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 13,883 | $114,118 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 19,955 | $111,748 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 22,327 | $110,295 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 37,550 | $109,646 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 36,533 | $109,234 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 47,317 | $108,830 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 14,615 | $105,082 | dollars as filed | |
| GREENBOX POS | 39366L208 | COM NEW | 138,479 | $103,859 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 89,315 | $100,925 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 62,180 | $100,109 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 400 | $99,928 | dollars as filed | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 30,017 | $98,456 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 17,568 | $97,854 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 20,350 | $97,477 | dollars as filed | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 370,000 | $96,199 | dollars as filed | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 19,443 | $95,271 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 38,726 | $94,878 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 18,150 | $92,928 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 19,314 | $92,128 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 11,299 | $91,861 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 14,800 | $88,356 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 16,107 | $87,943 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 31,244 | $87,796 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 21,713 | $87,069 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 39,825 | $85,624 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 19,500 | $85,605 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 10,527 | $85,058 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 30,120 | $82,227 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 11,255 | $81,711 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 61,895 | $81,701 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 13,293 | $81,353 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 14,059 | $80,136 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 36,600 | $79,056 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 11,100 | $78,257 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 15,149 | $78,169 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 41,162 | $77,796 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 43,405 | $75,959 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 60,539 | $75,674 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 29,846 | $72,824 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 14,660 | $72,567 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 18,935 | $72,521 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 37,561 | $72,492 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 10,088 | $72,432 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 40,760 | $71,737 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 14,219 | $68,252 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 20,186 | $66,210 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 36,053 | $65,977 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 19,700 | $64,813 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 14,000 | $63,560 | dollars as filed | |
| AXT INC | 00246W103 | COM | 18,219 | $62,672 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 25,496 | $60,681 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 17,400 | $57,420 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 1,043 | $57,073 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 19,600 | $56,842 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 44,700 | $54,087 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 64,810 | $53,792 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 29,111 | $52,400 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 27,782 | $51,397 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 51,193 | $48,633 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 88,004 | $44,002 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 500 | $41,625 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 28,900 | $40,171 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 75,000 | $39,750 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 600 | $38,724 | dollars as filed | put |
| AMERICAN RES CORP | 02927U208 | CL A | 19,131 | $37,496 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,200 | $33,900 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 300 | $32,196 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 13,773 | $32,091 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 740 | $31,584 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 16,172 | $31,212 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 42,033 | $26,900 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 28,253 | $25,428 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10,700 | $22,363 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 200 | $22,074 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 43,467 | $21,734 | dollars as filed | call |
| HOOKIPA PHARMA INC | 43906K100 | COM | 24,266 | $21,354 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 300 | $12,951 | dollars as filed | call |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 12,332 | $12,949 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100 | $10,732 | dollars as filed | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 300 | $8,475 | dollars as filed | call |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 248,418 | $7,452 | dollars as filed | call |
| EDGIO INC | 53261M104 | COM | 10,425 | $6,985 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 191,320 | $5,739 | dollars as filed | call |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 33,315 | $5,665 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100 | $5,082 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 10 | $854 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 124,995 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-23-000007 | this filing | 2023-08-14 | acceptance time not in the bulk data set |