13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 2,959 holding rows worth $24,080,759,000.
- Accession
- 0001325091-21-000025
- Filer
- CIK 1318757
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 3,395 entries on the cover page, a total value of $24,080,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,080,759,000 with VALUE read as thousands by filing date, 13F file number 028-11304. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMarshall Wace North America L.P.028-11377
- included managerMARSHALL WACE ASIA Ltd028-14472
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIMILARWEB LTD | M84137104 | SHS | 49,022 | $1,026,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 166,326 | $1,021,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 95,941 | $1,021,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 26,597 | $1,019,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 101,763 | $1,017,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 104,019 | $1,017,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,634 | $1,013,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 88,123 | $1,012,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190114 | *W EXP 02/12/202 | 100,000 | $1,011,000 | thousands by filing date | call |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 100,000 | $1,010,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 99,965 | $1,008,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,078 | $1,007,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 32,933 | $1,005,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 23,176 | $1,002,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 10,126 | $1,002,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 50,432 | $1,002,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 90,197 | $1,001,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 100,736 | $1,001,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,085 | $997,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 19,331 | $994,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 9,200 | $993,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 28,911 | $992,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 227,885 | $991,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 101,078 | $989,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 9,700 | $988,000 | thousands by filing date | call |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 99,992 | $988,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24,912 | $985,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 33,404 | $984,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 99,999 | $984,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 23,500 | $981,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V106 | COM | 31,441 | $981,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,536 | $980,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,054 | $980,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 99,996 | $980,000 | thousands by filing date | call |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 25,825 | $978,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 100,330 | $978,000 | thousands by filing date | call |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 100,284 | $976,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 17,388 | $975,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 70,306 | $975,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L126 | *W EXP 01/08/202 | 99,997 | $975,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,434 | $972,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 619,000 | $972,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 18,300 | $968,000 | thousands by filing date | call |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 118,257 | $965,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 156,641 | $963,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 36,805 | $962,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,232 | $961,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 98,311 | $960,000 | thousands by filing date | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 178,183 | $959,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L111 | *W EXP 08/13/202 | 200,000 | $956,000 | thousands by filing date | call |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 96,500 | $953,000 | thousands by filing date | call |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 96,006 | $953,000 | thousands by filing date | call |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 44,224 | $951,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,084 | $947,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 11,574 | $947,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 518,868 | $944,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 75,836 | $941,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 92,327 | $941,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,180 | $939,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 158,598 | $939,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 95,532 | $937,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 46,081 | $935,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T118 | *W EXP 01/01/203 | 92,496 | $935,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 43,900 | $933,000 | thousands by filing date | put |
| GENERATION BIO CO | 37148K100 | COM | 37,206 | $933,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 141,711 | $932,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 57,972 | $930,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 95,506 | $930,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,801 | $927,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 52,134 | $926,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 165,377 | $924,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 93,231 | $920,000 | thousands by filing date | call |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 660,264 | $911,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,979 | $910,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD WT EXP 072226 | M8287R111 | Stock | 200,000 | $908,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,769 | $905,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 10,721 | $905,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 92,628 | $905,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,600 | $903,000 | thousands by filing date | put |
| ALTIMAR ACQUISITION CORP III | G0370U116 | WTS | 92,743 | $903,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,089 | $901,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 439,374 | $901,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 132,430 | $901,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 41,506 | $900,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 129,602 | $899,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 88,883 | $895,000 | thousands by filing date | call |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 89,613 | $894,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 89,335 | $893,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,344 | $892,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 15,817 | $890,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 33,092 | $889,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 67,083 | $889,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 89,576 | $889,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 9,790 | $887,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 91,433 | $887,000 | thousands by filing date | call |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 132,500 | $885,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 15,355 | $884,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 18,286 | $884,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 133,329 | $879,000 | thousands by filing date | call |
| IRON SPARK I INC | 46301G103 | CMN | 87,771 | $878,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 37,192 | $873,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 37,755 | $872,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 33,237 | $871,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 35,412 | $868,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 58,173 | $867,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 26,217 | $866,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 88,728 | $865,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 25,183 | $862,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 11,068 | $860,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 23,061 | $859,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 15,000 | $856,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 23,743 | $856,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 16,466 | $855,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 43,100 | $854,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,389 | $850,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 34,632 | $848,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,503 | $847,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 120,000 | $844,000 | thousands by filing date | call |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 85,183 | $844,000 | thousands by filing date | |
| HUIZE HLDG LTD | 44473E105 | SPONSORED ADS | 369,656 | $843,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,100 | $840,000 | thousands by filing date | put |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 24,886 | $839,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,152 | $838,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,941 | $837,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 85,472 | $833,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,700 | $830,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 52,800 | $830,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 13,614 | $828,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 31,639 | $828,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO ORDINARY SHARES | G41089106 | Stock | 82,500 | $826,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,894 | $820,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 183,451 | $820,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 48,887 | $816,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,575 | $815,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 63,113 | $814,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 83,328 | $813,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 22,759 | $812,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 83,328 | $812,000 | thousands by filing date | call |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 477,928 | $812,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 83,330 | $810,000 | thousands by filing date | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 14,718 | $807,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 174,017 | $807,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 90,627 | $807,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 97,451 | $806,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,891 | $805,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 82,700 | $805,000 | thousands by filing date | call |
| NEWAGE INC | 650194103 | COMMON STOCK | 578,655 | $804,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 139,716 | $801,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 31,803 | $801,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 42,491 | $799,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,059 | $799,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,315 | $796,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 47,608 | $795,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G110 | *W EXP 12/31/202 | 60,000 | $795,000 | thousands by filing date | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 51,623 | $792,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 28,368 | $792,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 80,067 | $792,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 16,682 | $789,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 147,822 | $789,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 90,425 | $789,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 14,607 | $788,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 64,155 | $780,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 32,423 | $779,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 32,727 | $779,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 65,978 | $779,000 | thousands by filing date | |
| INTERCURE LTD | M549GJ111 | COM NEW | 112,947 | $776,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,798 | $775,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 16,190 | $775,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 20,940 | $774,000 | thousands by filing date | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 92,200 | $772,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 9,765 | $771,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 43,721 | $771,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 49,856 | $769,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 22,369 | $766,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 12,415 | $766,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 40,145 | $764,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,930 | $757,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 89,314 | $756,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 40,319 | $752,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 9,263 | $749,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 76,798 | $749,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 27,700 | $748,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 16,233 | $748,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 29,307 | $747,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 75,000 | $746,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 23,011 | $745,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 258,239 | $744,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 52,119 | $742,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,599 | $738,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,863 | $738,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 66,045 | $737,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 148,891 | $737,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,746 | $734,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,642 | $733,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 74,997 | $733,000 | thousands by filing date | call |
| AUDIOEYE INC | 050734201 | COM NEW | 66,122 | $729,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 400 | $728,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 7,106 | $728,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 11,724 | $728,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 15,519 | $727,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 141,897 | $727,000 | thousands by filing date | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 79,743 | $726,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 9,234 | $725,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 45,338 | $724,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 25,611 | $722,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 32,482 | $721,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,640 | $721,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 34,748 | $720,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 17,343 | $719,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 117,688 | $718,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 71,113 | $718,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,800 | $716,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 12,316 | $712,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 55,301 | $712,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 13,524 | $711,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 24,462 | $711,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,040 | $709,000 | thousands by filing date | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 100,000 | $708,000 | thousands by filing date | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 20,145 | $705,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 70,923 | $705,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 72,512 | $705,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 10,100 | $704,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 71,995 | $703,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,193 | $702,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 26,584 | $700,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 83,217 | $700,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,100 | $696,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 31,181 | $695,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 103,056 | $695,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,640 | $693,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 29,167 | $690,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12,142 | $689,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 22,411 | $689,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,981 | $688,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 23,553 | $684,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,349 | $683,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 136,912 | $682,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 218,877 | $681,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 33,864 | $679,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 23,221 | $678,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 36,617 | $676,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,651 | $675,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 26,498 | $675,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 83,050 | $673,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,600 | $671,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 68,913 | $670,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 47,182 | $669,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,060 | $667,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,062 | $667,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 70,235 | $666,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,789 | $664,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 19,473 | $664,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 30,518 | $663,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,727 | $663,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 66,662 | $661,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,332 | $660,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 66,352 | $660,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,167 | $658,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,854 | $657,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 900 | $655,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,900 | $655,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 31,905 | $655,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 65,811 | $655,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 67,194 | $654,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 62,244 | $654,000 | thousands by filing date | |
| Globis Acquisition Corp | 379582117 | *W EXP 11/01/202 | 64,806 | $651,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,100 | $649,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 21,043 | $649,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 36,675 | $647,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 66,661 | $647,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 15,460 | $645,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 66,663 | $643,000 | thousands by filing date | call |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 79,933 | $641,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 129,567 | $640,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 13,336 | $637,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,100 | $636,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 42,682 | $636,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 64,729 | $636,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 25,152 | $634,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 72,822 | $633,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 36,264 | $630,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 24,932 | $628,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 65,841 | $627,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,606 | $625,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 29,164 | $625,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,674 | $624,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 19,730 | $622,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 62,496 | $622,000 | thousands by filing date | call |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 62,492 | $620,000 | thousands by filing date | call |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 16,403 | $619,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 26,730 | $619,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 62,495 | $619,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 172,993 | $615,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,500 | $614,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 76,627 | $613,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 39,563 | $613,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,754 | $610,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 100,255 | $610,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 26,624 | $608,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,849 | $606,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 16,529 | $605,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 67,157 | $604,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 161,800 | $604,000 | thousands by filing date | call |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 60,272 | $602,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 30,401 | $600,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 26,046 | $600,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 79,560 | $595,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,423 | $591,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 20,094 | $591,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 24,013 | $585,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 58,926 | $585,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 16,320 | $583,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 59,735 | $583,000 | thousands by filing date | call |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 59,700 | $581,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 4,500 | $580,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 2,503 | $579,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,223 | $577,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 57,880 | $574,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 21,084 | $573,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 25,990 | $572,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 14,889 | $570,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 34,874 | $569,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 65,233 | $569,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,170 | $567,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 144,444 | $564,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 24,992 | $563,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,478 | $562,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 57,700 | $561,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 34,399 | $559,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 19,440 | $558,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 88,868 | $557,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 6,600 | $557,000 | thousands by filing date | put |
| VERITONE INC | 92347M100 | COM | 23,214 | $555,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,036 | $553,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 6,829 | $552,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,693 | $550,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 48,773 | $547,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 23,185 | $546,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 56,245 | $546,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 10,436 | $544,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,473 | $542,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 111,547 | $542,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 54,995 | $542,000 | thousands by filing date | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 18,707 | $541,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 36,519 | $540,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,564 | $539,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,387 | $539,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 13,277 | $537,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 22,060 | $537,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18,572 | $535,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 74,276 | $533,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,545 | $533,000 | thousands by filing date | |
| METROMILE INC | 591697115 | *W EXP 02/09/202 | 150,000 | $533,000 | thousands by filing date | call |
| TORM PLC SHS CL A | G89479102 | Stock | 69,192 | $532,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 118,207 | $531,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,153 | $529,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 11,062 | $528,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 18,237 | $527,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,400 | $526,000 | thousands by filing date | put |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 87,700 | $526,000 | thousands by filing date | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 36,232 | $525,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 51,618 | $524,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637100 | CL A | 8,349 | $523,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 18,847 | $523,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 461,606 | $522,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 121,504 | $520,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 53,028 | $520,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,886 | $519,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,995 | $516,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 14,134 | $516,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 27,742 | $516,000 | thousands by filing date | |
| CLARUS THERAPEUTICS HOLDINGS | 18271L115 | CMN | 96,600 | $515,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 26,495 | $513,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 49,994 | $511,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 74,765 | $509,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,041 | $506,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 52,084 | $506,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 11,844 | $505,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 18,038 | $505,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,769 | $505,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 50,000 | $505,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 56,685 | $504,000 | thousands by filing date | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 48,720 | $504,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 8,002 | $500,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,483 | $500,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 50,000 | $500,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 50,991 | $498,000 | thousands by filing date | call |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 50,000 | $498,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 49,995 | $494,000 | thousands by filing date | call |
| HURCO CO | 447324104 | COM | 15,246 | $492,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,002 | $491,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 50,537 | $490,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,761 | $489,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 33,102 | $489,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 50,500 | $489,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 49,995 | $488,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 45,894 | $488,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 40,184 | $487,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 49,997 | $487,000 | thousands by filing date | call |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 49,996 | $487,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,152 | $486,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 49,995 | $486,000 | thousands by filing date | call |
| RIGETTI COMPUTIN | G8T86C121 | EQUITY WRT | 49,997 | $486,000 | thousands by filing date | call |
| PEOPLES BANCORP INC | 709789101 | COM | 15,314 | $484,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,200 | $483,000 | thousands by filing date | call |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 49,996 | $483,000 | thousands by filing date | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 20,266 | $481,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 752,003 | $481,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,738 | $480,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,056 | $479,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 14,706 | $479,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 69,514 | $477,000 | thousands by filing date | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 48,005 | $474,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 29,047 | $473,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 14,765 | $473,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 14,366 | $471,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 58,117 | $470,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,873 | $470,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,833 | $470,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 47,788 | $467,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,244 | $466,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 6,686 | $466,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,363 | $464,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 42,186 | $464,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 36,207 | $463,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11,955 | $462,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 57,376 | $461,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 46,512 | $460,000 | thousands by filing date | call |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 46,870 | $460,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 32,061 | $458,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 40,720 | $457,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 29,803 | $456,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 47,010 | $456,000 | thousands by filing date | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 15,170 | $453,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 29,231 | $452,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 53,846 | $451,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 34,718 | $451,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393112 | *W EXP 02/17/202 | 45,495 | $451,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 103,285 | $450,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 44,184 | $450,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,000 | $448,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,843 | $447,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,183 | $446,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 25,296 | $446,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 34,119 | $446,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 122,411 | $444,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 140,212 | $444,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,054 | $442,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 17,500 | $442,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 43,988 | $442,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,370 | $441,000 | thousands by filing date | |
| INFOBIRD CO LTD | G47724102 | SHS | 184,058 | $441,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,540 | $440,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 34,088 | $440,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,600 | $440,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 165,600 | $439,000 | thousands by filing date | call |
| ISHARES TR | 46429B408 | CMN | 14,677 | $437,000 | thousands by filing date | |
| CENAQ ENERGY CORP | 15130M201 | UNIT 02/04/2026 | 43,477 | $437,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,059 | $433,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 29,554 | $433,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,771 | $432,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,375 | $431,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 8,052 | $430,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 13,399 | $430,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 9,934 | $429,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 140,809 | $429,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,582 | $428,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,300 | $427,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,975 | $426,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T124 | *W EXP 08/31/202 | 42,812 | $426,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,700 | $425,000 | thousands by filing date | call |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 8,623 | $425,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,500 | $423,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 6,812 | $422,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 31,939 | $422,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 42,628 | $422,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 55,742 | $421,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 104,980 | $421,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,603 | $420,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 20,051 | $420,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 39,087 | $420,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,427 | $419,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 407,227 | $419,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 41,997 | $417,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,228 | $416,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 18,656 | $416,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 4,756 | $416,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 11,580 | $415,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,500 | $414,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,888 | $414,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 184,027 | $412,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 18,292 | $412,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $411,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 27,234 | $411,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 17,628 | $410,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 26,837 | $410,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 17,308 | $410,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,536 | $406,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 49,807 | $404,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 27,773 | $404,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001325091-21-000025 | this filing | 2021-11-15 | acceptance time not in the bulk data set |