$18.5 Billion is the total value of MARSHALL WACE, LLP's 2244 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STLA | New | STELLANTIS NV | $122,014,000 | – | 6,801,134 | +100.0% | 0.66% | – |
| NTRA | New | NATERA INC | $90,689,000 | – | 911,254 | +100.0% | 0.49% | – |
| VCIT | New | VANGUARD INT TERetp | $76,205,000 | – | 784,488 | +100.0% | 0.41% | – |
| MU | New | MICRON TECH | $74,055,000 | – | 985,051 | +100.0% | 0.40% | – |
| GDXJ | New | January 21 Puts on GDXJ US at 52, Americanput | $69,189,000 | – | 1,275,600 | +100.0% | 0.38% | – |
| IBB | New | January 21 Calls on IBB US at 157.5, Americancall | $67,761,000 | – | 447,300 | +100.0% | 0.37% | – |
| DIA | New | June 21 Puts on DIA US at 280, Americanput | $52,381,000 | – | 171,300 | +100.0% | 0.28% | – |
| SABR | New | SABRE CORP | $49,593,000 | – | 4,126,020 | +100.0% | 0.27% | – |
| IYR | New | January 21 Calls on IYR US at 88, Americancall | $48,734,000 | – | 569,000 | +100.0% | 0.26% | – |
| BLFS | New | BIOLIFE SOLUTION | $46,338,000 | – | 1,161,665 | +100.0% | 0.25% | – |
| SNAP | New | SNAP INC - A | $44,196,000 | – | 882,693 | +100.0% | 0.24% | – |
| NVTA | New | INVITAE CORP | $43,831,000 | – | 1,048,349 | +100.0% | 0.24% | – |
| PCTY | New | PAYLOCITY HOLDIN | $42,933,000 | – | 208,504 | +100.0% | 0.23% | – |
| SQ | New | SQUARE INC - A | $41,750,000 | – | 191,837 | +100.0% | 0.23% | – |
| WORK | New | SLACK TECHNOLO-A | $39,746,000 | – | 940,969 | +100.0% | 0.22% | – |
| ON | New | ON SEMICONDUCTOR | $33,255,000 | – | 1,016,062 | +100.0% | 0.18% | – |
| GDXJ | New | January 21 Calls on GDXJ US at 55, Americancall | $29,963,000 | – | 552,400 | +100.0% | 0.16% | – |
| SILK | New | SILK ROAD MEDICA | $29,564,000 | – | 469,422 | +100.0% | 0.16% | – |
| IBB | New | January 21 Puts on IBB US at 150, Americanput | $28,177,000 | – | 186,000 | +100.0% | 0.15% | – |
| FEYE | New | FIREEYE INC | $27,855,000 | – | 1,207,891 | +100.0% | 0.15% | – |
| IWO | New | January 21 Calls on IWO US at 295, Americancall | $27,007,000 | – | 94,200 | +100.0% | 0.15% | – |
| CVNA | New | CARVANA CO | $27,010,000 | – | 112,759 | +100.0% | 0.15% | – |
| MRNA | New | MODERNA INC | $26,356,000 | – | 252,284 | +100.0% | 0.14% | – |
| OKTA | New | OKTA INC | $25,835,000 | – | 101,616 | +100.0% | 0.14% | – |
| UNP | New | UNION PAC CORP | $25,501,000 | – | 122,468 | +100.0% | 0.14% | – |
| IWO | New | May 21 Puts on IWO US at 270, Americanput | $25,030,000 | – | 87,300 | +100.0% | 0.14% | – |
| EMB | New | June 21 Calls on EMB US at 118, Americancall | $24,874,000 | – | 214,600 | +100.0% | 0.14% | – |
| TTD | New | TRADE DESK INC-A | $24,645,000 | – | 30,766 | +100.0% | 0.13% | – |
| IYR | New | January 21 Puts on IYR US at 84.5, Americanput | $23,254,000 | – | 271,500 | +100.0% | 0.13% | – |
| ARWR | New | ARROWHEAD PHARMA | $22,084,000 | – | 287,817 | +100.0% | 0.12% | – |
| EXAS | New | EXACT SCIENCES | $21,913,000 | – | 165,401 | +100.0% | 0.12% | – |
| TX | New | TERNIUM SA-ADRadr | $21,114,000 | – | 726,056 | +100.0% | 0.11% | – |
| TRP | New | TC ENERGY CORP | $21,055,000 | – | 517,885 | +100.0% | 0.11% | – |
| JBLU | New | JETBLUE AIRWAYS | $21,005,000 | – | 1,444,638 | +100.0% | 0.11% | – |
| ABCL | New | ABCELLERA BIOLOG | $20,620,000 | – | 512,410 | +100.0% | 0.11% | – |
| ZS | New | ZSCALER INC | $20,265,000 | – | 101,467 | +100.0% | 0.11% | – |
| SPWR | New | SUNPOWER CORP | $20,274,000 | – | 790,732 | +100.0% | 0.11% | – |
| IPHI | New | INPHI CORP | $19,865,000 | – | 123,793 | +100.0% | 0.11% | – |
| CCIV | New | CHURCHILL CAP-A | $19,753,000 | – | 1,973,338 | +100.0% | 0.11% | – |
| XOM | New | EXXON MOBIL CORP | $19,311,000 | – | 468,499 | +100.0% | 0.10% | – |
| BGNE | New | BEIGENE LTD-ADRadr | $19,151,000 | – | 74,117 | +100.0% | 0.10% | – |
| TPGY | New | TPG PACE BENEF-A | $18,788,000 | – | 726,232 | +100.0% | 0.10% | – |
| CONXU | New | CONX CORPunit | $18,810,000 | – | 1,800,000 | +100.0% | 0.10% | – |
| BFLY | New | BUTTERFLY NETWOR | $18,557,000 | – | 937,691 | +100.0% | 0.10% | – |
| HWM | New | HOWMET AEROSPACE | $18,327,000 | – | 642,184 | +100.0% | 0.10% | – |
| REXR | New | REXFORD INDUSTRIreit | $17,935,000 | – | 365,190 | +100.0% | 0.10% | – |
| GM | New | GENERAL MOTORS C | $17,342,000 | – | 416,503 | +100.0% | 0.09% | – |
| BIDU | New | BAIDU INC-SP ADRadr | $17,094,000 | – | 79,051 | +100.0% | 0.09% | – |
| BE | New | BLOOM ENERGY C-A | $17,085,000 | – | 596,119 | +100.0% | 0.09% | – |
| PLNT | New | PLANET FITNESS-A | $16,633,000 | – | 214,253 | +100.0% | 0.09% | – |
| FTOC | New | FTAC OLYMPUS A-A | $16,480,000 | – | 1,599,993 | +100.0% | 0.09% | – |
| AWK | New | AMERICAN WATER W | $16,475,000 | – | 107,352 | +100.0% | 0.09% | – |
| NIO | New | NIO INC - ADRadr | $16,504,000 | – | 338,616 | +100.0% | 0.09% | – |
| New | PEBBLEBROOK HOTEL TRUSTconvertible debt | $16,040,000 | – | 15,000,000 | +100.0% | 0.09% | – | |
| TWCT | New | TWC TECH HOLDI-A | $15,795,000 | – | 1,499,985 | +100.0% | 0.09% | – |
| CRHC | New | COHN ROBBINS-A | $15,800,000 | – | 1,517,748 | +100.0% | 0.09% | – |
| GRSV | New | GORES HOLDINGS-A | $15,600,000 | – | 1,499,990 | +100.0% | 0.08% | – |
| APSG | New | APOLLO STRA-CL A | $15,615,000 | – | 1,499,991 | +100.0% | 0.08% | – |
| JKS | New | JINKOSOLAR-ADRadr | $15,580,000 | – | 251,819 | +100.0% | 0.08% | – |
| AJAXU | New | AJAX Iunit | $14,892,000 | – | 1,200,000 | +100.0% | 0.08% | – |
| CHWY | New | CHEWY INC- CL A | $14,795,000 | – | 164,585 | +100.0% | 0.08% | – |
| CM | New | CAN IMPL BK COMM | $14,293,000 | – | 167,482 | +100.0% | 0.08% | – |
| DKNG | New | DRAFTKINGS INC-A | $13,941,000 | – | 299,422 | +100.0% | 0.08% | – |
| OM | New | OUTSET MEDICAL I | $13,961,000 | – | 245,601 | +100.0% | 0.08% | – |
| USB | New | US BANCORP | $13,863,000 | – | 297,557 | +100.0% | 0.08% | – |
| RSG | New | REPUBLIC SVCS | $13,482,000 | – | 140,009 | +100.0% | 0.07% | – |
| VNQ | New | January 21 Calls on VNQ US at 87, Americancall | $13,428,000 | – | 158,100 | +100.0% | 0.07% | – |
| AYX | New | ALTERYX INC -A | $13,423,000 | – | 110,216 | +100.0% | 0.07% | – |
| ABNB | New | AIRBNB INC-A | $13,523,000 | – | 92,124 | +100.0% | 0.07% | – |
| APPN | New | APPIAN CORP | $13,450,000 | – | 82,977 | +100.0% | 0.07% | – |
| BFT | New | FOLEY TRASIMEN-A | $13,101,000 | – | 867,570 | +100.0% | 0.07% | – |
| SBG | New | SANDBRIDGE ACQUI | $13,028,000 | – | 1,281,060 | +100.0% | 0.07% | – |
| GPS | New | GAP INC/THE | $12,847,000 | – | 636,273 | +100.0% | 0.07% | – |
| NXPI | New | NXP SEMICONDUCTO | $12,842,000 | – | 80,763 | +100.0% | 0.07% | – |
| IR | New | INGERSOLL-RAND I | $12,326,000 | – | 270,561 | +100.0% | 0.07% | – |
| ATRC | New | ATRICURE INC | $12,288,000 | – | 220,737 | +100.0% | 0.07% | – |
| STPK | New | STAR PEAK ENER-A | $12,276,000 | – | 599,985 | +100.0% | 0.07% | – |
| KSMT | New | KISMET ACQUISITI | $12,144,000 | – | 1,178,998 | +100.0% | 0.07% | – |
| BSAC | New | BANCO SANTAN-ADRadr | $11,959,000 | – | 629,791 | +100.0% | 0.06% | – |
| HZONU | New | HORIZON ACQUISITunit | $11,814,000 | – | 1,100,000 | +100.0% | 0.06% | – |
| MODV | New | MODIVCARE INC | $11,785,000 | – | 85,015 | +100.0% | 0.06% | – |
| MAAC | New | MONTES ARCHIM-A | $11,187,000 | – | 1,099,992 | +100.0% | 0.06% | – |
| VIPS | New | VIPSHOP HOLDINGSadr | $11,224,000 | – | 399,274 | +100.0% | 0.06% | – |
| PSNL | New | PERSONALIS INC | $10,981,000 | – | 299,932 | +100.0% | 0.06% | – |
| PACE | New | TPG PACE TECH -A | $11,100,000 | – | 999,980 | +100.0% | 0.06% | – |
| DAL | New | DELTA AIR LI | $10,874,000 | – | 270,430 | +100.0% | 0.06% | – |
| LNC | New | LINCOLN NATL CRP | $10,788,000 | – | 214,432 | +100.0% | 0.06% | – |
| CTACU | New | CERBERUS TELECOMunit | $10,660,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| REZI | New | RESIDEO TECHN | $10,545,000 | – | 496,042 | +100.0% | 0.06% | – |
| HOL | New | HOLICITY INC-A | $10,323,000 | – | 1,021,064 | +100.0% | 0.06% | – |
| SVAC | New | STARBOARD VALU-A | $10,360,000 | – | 999,966 | +100.0% | 0.06% | – |
| SCOAU | New | SCION TECH GROWTunit | $10,340,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| AVAN | New | AVANTI ACQUISI-A | $10,280,000 | – | 999,994 | +100.0% | 0.06% | – |
| WEN | New | WENDY'S CO/THE | $10,109,000 | – | 461,157 | +100.0% | 0.06% | – |
| MRVI | New | MARAVAI LIFESC-A | $10,181,000 | – | 362,980 | +100.0% | 0.06% | – |
| GOAC | New | GO ACQUISITION-A | $10,127,000 | – | 993,786 | +100.0% | 0.06% | – |
| D | New | DOMINION ENERGY | $9,921,000 | – | 131,932 | +100.0% | 0.05% | – |
| DEH | New | D8 HOLDINGS CORP | $9,948,000 | – | 979,176 | +100.0% | 0.05% | – |
| BSN | New | BROADSTONE ACQ-A | $9,723,000 | – | 967,413 | +100.0% | 0.05% | – |
| SDGR | New | SCHRODINGER INC | $9,828,000 | – | 124,119 | +100.0% | 0.05% | – |
| CIICW | New | CIIG MERGER CORPcall | $9,842,000 | – | 349,997 | +100.0% | 0.05% | – |
| BLI | New | BERKELEY LIGHTS | $9,215,000 | – | 103,059 | +100.0% | 0.05% | – |
| CAPU | New | CAPITOL INVESTMEunit | $9,270,000 | – | 900,000 | +100.0% | 0.05% | – |
| VGAC | New | VG ACQUISITION-A | $9,144,000 | – | 799,986 | +100.0% | 0.05% | – |
| FXI | New | ISHARES CHINA LAetp | $9,018,000 | – | 194,220 | +100.0% | 0.05% | – |
| ZLAB | New | ZAI LAB LTD-ADRadr | $9,016,000 | – | 66,617 | +100.0% | 0.05% | – |
| AGCO | New | AGCO CORP | $8,851,000 | – | 85,859 | +100.0% | 0.05% | – |
| YAC | New | YUCAIPA ACQUIS-A | $8,760,000 | – | 867,340 | +100.0% | 0.05% | – |
| FAII | New | FORTRESS VALUE-A | $8,584,000 | – | 799,985 | +100.0% | 0.05% | – |
| IIVI | New | II-VI INC | $8,738,000 | – | 115,035 | +100.0% | 0.05% | – |
| EXR | New | EXTRA SPACE STORreit | $8,624,000 | – | 74,432 | +100.0% | 0.05% | – |
| VNO | New | VORNADO RLTY TSTreit | $8,611,000 | – | 230,626 | +100.0% | 0.05% | – |
| ATAC | New | ALTIMAR ACQUIS-A | $8,535,000 | – | 749,988 | +100.0% | 0.05% | – |
| APO | New | APOLLO GLOBAL MA | $8,063,000 | – | 164,622 | +100.0% | 0.04% | – |
| PIAI | New | PRIME IMPACT A-A | $8,079,000 | – | 799,989 | +100.0% | 0.04% | – |
| VACQ | New | VECTOR ACQUISI-A | $8,088,000 | – | 799,983 | +100.0% | 0.04% | – |
| WDC | New | WESTERN DIGITAL | $8,022,000 | – | 144,827 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORP | $8,004,000 | – | 107,790 | +100.0% | 0.04% | – |
| LAZRW | New | LUMINAR TECHNOLOcall | $7,933,000 | – | 233,332 | +100.0% | 0.04% | – |
| SBEWS | New | SWITCHBACK ENE-Acall | $8,016,000 | – | 199,998 | +100.0% | 0.04% | – |
| New | IQIYI INCconvertible debt | $7,922,000 | – | 8,000,000 | +100.0% | 0.04% | – | |
| PSA | New | PUBLIC STORAGEreit | $8,014,000 | – | 34,704 | +100.0% | 0.04% | – |
| LAZ | New | LAZARD LTD-CL A | $7,795,000 | – | 184,277 | +100.0% | 0.04% | – |
| FANG | New | DIAMONDBACK ENER | $7,759,000 | – | 160,316 | +100.0% | 0.04% | – |
| PENN | New | PENN NATL GAMING | $7,778,000 | – | 90,062 | +100.0% | 0.04% | – |
| BAC | New | BANK OF AMERICA | $7,811,000 | – | 257,724 | +100.0% | 0.04% | – |
| TWNK | New | HOSTESS BRANDS | $7,818,000 | – | 534,017 | +100.0% | 0.04% | – |
| CELH | New | CELSIUS HOLDINGS | $7,565,000 | – | 150,369 | +100.0% | 0.04% | – |
| KL | New | KIRKLAND LAKE GO | $7,512,000 | – | 182,017 | +100.0% | 0.04% | – |
| PING | New | PING IDENTITY HO | $7,472,000 | – | 260,921 | +100.0% | 0.04% | – |
| VYGG | New | VY GLOBAL-CL A | $7,294,000 | – | 699,980 | +100.0% | 0.04% | – |
| DCRBU | New | DECARBONIZATIONunit | $7,469,000 | – | 650,000 | +100.0% | 0.04% | – |
| NOV | New | NOV INC | $7,437,000 | – | 541,685 | +100.0% | 0.04% | – |
| DGX | New | QUEST DIAGNOSTIC | $7,305,000 | – | 61,302 | +100.0% | 0.04% | – |
| PDAC | New | PERIDOT ACQ -A | $7,346,000 | – | 709,082 | +100.0% | 0.04% | – |
| LOTZ | New | CARLOTZ INC | $7,267,000 | – | 648,822 | +100.0% | 0.04% | – |
| DISCA | New | DISCOVERY INC - | $7,235,000 | – | 240,461 | +100.0% | 0.04% | – |
| PG | New | PROCTER & GAMBLE | $7,278,000 | – | 52,309 | +100.0% | 0.04% | – |
| New | LIGHTSPEED POS I | $7,112,000 | – | 100,906 | +100.0% | 0.04% | – | |
| DLR | New | DIGITAL REALTYreit | $6,936,000 | – | 49,730 | +100.0% | 0.04% | – |
| LYV | New | LIVE NATION ENTE | $7,043,000 | – | 95,854 | +100.0% | 0.04% | – |
| EWZ | New | ISHARES MSCI BRAetp | $6,922,000 | – | 186,735 | +100.0% | 0.04% | – |
| NGAC | New | NEXTGEN ACQ- AIT | $7,049,000 | – | 699,993 | +100.0% | 0.04% | – |
| X | New | US STEEL CORP | $7,077,000 | – | 422,004 | +100.0% | 0.04% | – |
| SEAH | New | SPORTS ENTER-A | $7,084,000 | – | 699,992 | +100.0% | 0.04% | – |
| SMAR | New | SMARTSHEET INC-A | $6,790,000 | – | 97,982 | +100.0% | 0.04% | – |
| SLF | New | SUN LIFE FINANCI | $6,817,000 | – | 153,440 | +100.0% | 0.04% | – |
| STRO | New | SUTRO BIOPHARMA | $6,798,000 | – | 313,100 | +100.0% | 0.04% | – |
| IPOFU | New | SOCIAL CAPITAL Hunit | $6,832,000 | – | 529,207 | +100.0% | 0.04% | – |
| XLY | New | January 21 Puts on XLY US at 160, Americanput | $6,849,000 | – | 42,600 | +100.0% | 0.04% | – |
| BOWX | New | BOWX ACQUISIT-A | $6,744,000 | – | 657,294 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATERIAL | $6,918,000 | – | 80,151 | +100.0% | 0.04% | – |
| SNRHU | New | SENIOR CONNECT Aunit | $6,689,000 | – | 650,000 | +100.0% | 0.04% | – |
| ERES | New | EAST RESOURCES-A | $6,634,000 | – | 653,593 | +100.0% | 0.04% | – |
| AER | New | AERCAP HOLDINGS | $6,608,000 | – | 144,994 | +100.0% | 0.04% | – |
| CREE | New | CREE INC | $6,532,000 | – | 61,678 | +100.0% | 0.04% | – |
| FLT | New | FLEETCOR TECHNOL | $6,551,000 | – | 24,009 | +100.0% | 0.04% | – |
| QFIN | New | 360 DIGITECH INCadr | $6,407,000 | – | 543,462 | +100.0% | 0.04% | – |
| STNE | New | STONECO LTD-A | $6,351,000 | – | 75,683 | +100.0% | 0.03% | – |
| FATE | New | FATE THERAPEUTIC | $6,208,000 | – | 68,278 | +100.0% | 0.03% | – |
| PRPB | New | CC NEUBERGER-A | $6,240,000 | – | 599,992 | +100.0% | 0.03% | – |
| CASU | New | CASCADE ACQUISITunit | $6,270,000 | – | 600,000 | +100.0% | 0.03% | – |
| IIACU | New | INVESTINDUSTRIALunit | $6,168,000 | – | 600,000 | +100.0% | 0.03% | – |
| SU | New | SUNCOR ENERGY | $6,073,000 | – | 362,136 | +100.0% | 0.03% | – |
| ACTC | New | ARCLIGHT CLEAN-A | $6,094,000 | – | 549,992 | +100.0% | 0.03% | – |
| MDY | New | June 21 Puts on MDY US at 420, Americanput | $6,089,000 | – | 14,500 | +100.0% | 0.03% | – |
| HZAC | New | HORIZON ACQUI-A | $6,012,000 | – | 599,994 | +100.0% | 0.03% | – |
| UWMC | New | UWM HOLDINGS COR | $5,907,000 | – | 449,917 | +100.0% | 0.03% | – |
| GAN | New | GAN LTD | $5,858,000 | – | 288,866 | +100.0% | 0.03% | – |
| TDOC | New | TELADOC HEALTH I | $5,943,000 | – | 29,729 | +100.0% | 0.03% | – |
| QSWS | New | QUANTUMSCAPE CORcall | $5,806,000 | – | 68,747 | +100.0% | 0.03% | – |
| RDSA | New | ROYAL DUTCH-ADRadr | $5,647,000 | – | 160,704 | +100.0% | 0.03% | – |
| MDY | New | January 21 Calls on MDY US at 435, Americancall | $5,795,000 | – | 13,800 | +100.0% | 0.03% | – |
| ENPC | New | EXECUTIVE NET-A | $5,631,000 | – | 224,984 | +100.0% | 0.03% | – |
| VNQ | New | January 21 Puts on VNQ US at 84, Americanput | $5,571,000 | – | 65,600 | +100.0% | 0.03% | – |
| G | New | GENPACT | $5,475,000 | – | 132,355 | +100.0% | 0.03% | – |
| RNG | New | RINGCENTRAL IN-A | $5,569,000 | – | 14,694 | +100.0% | 0.03% | – |
| VSPR | New | VESPER HEALTH-A | $5,589,000 | – | 494,101 | +100.0% | 0.03% | – |
| MAACW | New | MONTES ARCHIM-Acall | $5,593,000 | – | 549,996 | +100.0% | 0.03% | – |
| FTOCW | New | FTAC OLYMPUS A-Acall | $5,493,000 | – | 533,331 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECH | $5,447,000 | – | 39,438 | +100.0% | 0.03% | – |
| EQIX | New | EQUINIX INCreit | $5,283,000 | – | 7,397 | +100.0% | 0.03% | – |
| AACQ | New | ARTIUS ACQUISI-A | $5,315,000 | – | 499,995 | +100.0% | 0.03% | – |
| MTN | New | VAIL RESORTS | $5,370,000 | – | 19,248 | +100.0% | 0.03% | – |
| SBS | New | SABESP-ADRadr | $5,386,000 | – | 627,102 | +100.0% | 0.03% | – |
| TWCTW | New | TWC TECH HOLDI-Acall | $5,265,000 | – | 499,995 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORP | $5,404,000 | – | 108,454 | +100.0% | 0.03% | – |
| CRHCWS | New | COHN ROBBINS-Acall | $5,267,000 | – | 505,916 | +100.0% | 0.03% | – |
| CX | New | CEMEX SAB-SP ADRadr | $5,437,000 | – | 1,051,584 | +100.0% | 0.03% | – |
| MOTVU | New | MOTIVE CAPITAL Cunit | $5,270,000 | – | 500,000 | +100.0% | 0.03% | – |
| HIMX | New | HIMAX TECHNO-ADRadr | $5,337,000 | – | 722,177 | +100.0% | 0.03% | – |
| AVANWS | New | AVANTI ACQUISI-Acall | $5,140,000 | – | 499,997 | +100.0% | 0.03% | – |
| TACAU | New | TREPONT ACQUISITunit | $5,185,000 | – | 500,000 | +100.0% | 0.03% | – |
| GFXU | New | GOLDEN FALCON ACunit | $5,200,000 | – | 500,000 | +100.0% | 0.03% | – |
| APSGWS | New | APOLLO STRA-CL Acall | $5,205,000 | – | 499,997 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES | $5,204,000 | – | 89,326 | +100.0% | 0.03% | – |
| BTRSW | New | BTRS HOLDINGS INcall | $5,242,000 | – | 324,999 | +100.0% | 0.03% | – |
| TPGYWS | New | TPG PACE BENEF-Acall | $5,174,000 | – | 199,996 | +100.0% | 0.03% | – |
| UTZWS | New | UTZ BRANDS INCcall | $5,147,000 | – | 233,332 | +100.0% | 0.03% | – |
| ARBGU | New | AEQUI ACQUISITIOunit | $5,050,000 | – | 500,000 | +100.0% | 0.03% | – |
| VLDR | New | VELODYNE LIDAR I | $4,973,000 | – | 217,902 | +100.0% | 0.03% | – |
| ASPL | New | ASPIRATIONAL C-A | $4,929,000 | – | 494,365 | +100.0% | 0.03% | – |
| STWO | New | ACON S2 ACQUIS-A | $5,040,000 | – | 499,989 | +100.0% | 0.03% | – |
| FMAC | New | FIRSTMARK HORI-A | $4,933,000 | – | 465,362 | +100.0% | 0.03% | – |
| DTE | New | DTE ENERGY CO | $4,826,000 | – | 39,749 | +100.0% | 0.03% | – |
| FSRWS | New | FISKER INCcall | $4,883,000 | – | 333,331 | +100.0% | 0.03% | – |
| RH | New | RH | $4,825,000 | – | 10,782 | +100.0% | 0.03% | – |
| CLF | New | CLEVELAND-CLIFFS | $4,761,000 | – | 327,069 | +100.0% | 0.03% | – |
| AGNC | New | AGNC INVESTMENTreit | $4,843,000 | – | 310,431 | +100.0% | 0.03% | – |
| USFD | New | US FOODS HOLDING | $4,794,000 | – | 143,935 | +100.0% | 0.03% | – |
| BSNWS | New | BROADSTONE ACQ-Acall | $4,773,000 | – | 474,996 | +100.0% | 0.03% | – |
| PAA | New | PLAINS ALL AMERmlp | $4,665,000 | – | 566,107 | +100.0% | 0.02% | – |
| IMPX | New | AEA-BRIDGES-CL A | $4,545,000 | – | 449,994 | +100.0% | 0.02% | – |
| BOOT | New | BOOT BARN HOLDIN | $4,622,000 | – | 106,579 | +100.0% | 0.02% | – |
| PNC | New | PNC FINANCIAL SE | $4,630,000 | – | 31,075 | +100.0% | 0.02% | – |
| FRT | New | FED REALTY INVSreit | $4,687,000 | – | 55,065 | +100.0% | 0.02% | – |
| SJR | New | SHAW COMM-B | $4,477,000 | – | 255,227 | +100.0% | 0.02% | – |
| BOKF | New | BOK FINL CORP | $4,471,000 | – | 65,287 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $4,404,000 | – | 66,058 | +100.0% | 0.02% | – |
| VRTWS | New | VERTIV HOLDINGScall | $4,393,000 | – | 235,283 | +100.0% | 0.02% | – |
| ATEC | New | ALPHATEC HOLDING | $4,238,000 | – | 291,884 | +100.0% | 0.02% | – |
| NEBCU | New | NEBULA CARAVELunit | $4,320,000 | – | 400,000 | +100.0% | 0.02% | – |
| SNDX | New | SYNDAX PHARMACEU | $4,265,000 | – | 191,788 | +100.0% | 0.02% | – |
| AIZ | New | ASSURANT INC | $4,254,000 | – | 31,228 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP INC | $4,186,000 | – | 27,686 | +100.0% | 0.02% | – |
| FCAC | New | FALCON CAPITAL-A | $4,180,000 | – | 399,984 | +100.0% | 0.02% | – |
| J | New | JACOBS ENGIN GRP | $4,183,000 | – | 38,399 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLC-ADRadr | $4,327,000 | – | 71,688 | +100.0% | 0.02% | – |
| RCUS | New | ARCUS BIOSCIENCE | $4,248,000 | – | 163,646 | +100.0% | 0.02% | – |
| OACB | New | OAKTREE ACQ-CL A | $4,196,000 | – | 399,984 | +100.0% | 0.02% | – |
| MGA | New | MAGNA INTL | $4,171,000 | – | 58,974 | +100.0% | 0.02% | – |
| MPWS | New | MP MATERIALS CORcall | $4,289,000 | – | 133,329 | +100.0% | 0.02% | – |
| ESS | New | ESSEX PROPERTYreit | $4,028,000 | – | 16,965 | +100.0% | 0.02% | – |
| STPKWS | New | STAR PEAK ENER-Acall | $4,092,000 | – | 199,995 | +100.0% | 0.02% | – |
| PIPPU | New | PINE ISLAND ACQunit | $4,124,000 | – | 400,000 | +100.0% | 0.02% | – |
| GDOT | New | GREEN DOT CORP-A | $4,103,000 | – | 73,550 | +100.0% | 0.02% | – |
| ACND | New | ASCENDANT DIG -A | $4,117,000 | – | 401,290 | +100.0% | 0.02% | – |
| KINZU | New | KINS TECHNOLOGYunit | $4,116,000 | – | 400,000 | +100.0% | 0.02% | – |
| BFTWS | New | FOLEY TRASIMEN-Acall | $4,026,000 | – | 266,662 | +100.0% | 0.02% | – |
| GRWG | New | GROWGENERATION C | $4,030,000 | – | 100,194 | +100.0% | 0.02% | – |
| WDR | New | WADDELL & REED-A | $4,006,000 | – | 157,288 | +100.0% | 0.02% | – |
| SPRQU | New | SPARTAN ACQUISITunit | $3,845,000 | – | 356,056 | +100.0% | 0.02% | – |
| PHAT | New | PHATHOM PHARMACE | $3,941,000 | – | 118,649 | +100.0% | 0.02% | – |
| PSXP | New | PHILLIPS 66 PARTmlp | $3,882,000 | – | 146,977 | +100.0% | 0.02% | – |
| ARRY | New | ARRAY TECHNOLOGI | $3,831,000 | – | 88,800 | +100.0% | 0.02% | – |
| ASO | New | ACADEMY SPORTS & | $3,900,000 | – | 188,126 | +100.0% | 0.02% | – |
| CF | New | CF INDUSTRIES HO | $3,850,000 | – | 99,419 | +100.0% | 0.02% | – |
| STICU | New | NORTHERN STAR ACunit | $3,925,000 | – | 250,000 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS | $3,836,000 | – | 96,186 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $3,601,000 | – | 13,892 | +100.0% | 0.02% | – |
| DMSWS | New | DIGITAL MEDIA-Acall | $3,612,000 | – | 299,997 | +100.0% | 0.02% | – |
| KSMTW | New | KISMET ACQUISITcall | $3,675,000 | – | 349,999 | +100.0% | 0.02% | – |
| OCAU | New | OMNICHANNEL ACQunit | $3,605,000 | – | 350,000 | +100.0% | 0.02% | – |
| RARE | New | ULTRAGENYX PHARM | $3,601,000 | – | 26,014 | +100.0% | 0.02% | – |
| KURA | New | KURA ONCOLOGY IN | $3,656,000 | – | 111,936 | +100.0% | 0.02% | – |
| PDACWS | New | PERIDOT ACQ -Acall | $3,673,000 | – | 354,541 | +100.0% | 0.02% | – |
| ALV | New | AUTOLIV INC | $3,466,000 | – | 37,631 | +100.0% | 0.02% | – |
| MSTR | New | MICROSTRATEGY | $3,476,000 | – | 8,948 | +100.0% | 0.02% | – |
| SEAHWS | New | SPORTS ENTER-Acall | $3,542,000 | – | 349,996 | +100.0% | 0.02% | – |
| GPRO | New | GOPRO INC-CL A | $3,455,000 | – | 417,245 | +100.0% | 0.02% | – |
| SPNS | New | SAPIENS INTL | $3,529,000 | – | 115,264 | +100.0% | 0.02% | – |
| RAACU | New | REVOLUTION ACCELunit | $3,470,000 | – | 333,333 | +100.0% | 0.02% | – |
| HOLUW | New | HOLICITY INC-Acall | $3,370,000 | – | 333,331 | +100.0% | 0.02% | – |
| STMP | New | STAMPS.COM INC | $3,377,000 | – | 17,211 | +100.0% | 0.02% | – |
| KRE | New | SPDR S&P REG BANetp | $3,282,000 | – | 63,171 | +100.0% | 0.02% | – |
| NLS | New | NAUTILUS INC | $3,265,000 | – | 179,981 | +100.0% | 0.02% | – |
| ABST | New | ABSOLUTE SOFTWRE | $3,309,000 | – | 278,223 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY-CLARK | $3,237,000 | – | 24,002 | +100.0% | 0.02% | – |
| CDLX | New | CARDLYTICS INC | $3,243,000 | – | 22,717 | +100.0% | 0.02% | – |
| FIII | New | FORUM MERGER I-A | $3,385,000 | – | 249,987 | +100.0% | 0.02% | – |
| LAD | New | LITHIA MOTORS-A | $3,283,000 | – | 11,217 | +100.0% | 0.02% | – |
| JWA | New | WILEY JOHN&SON-A | $3,272,000 | – | 71,662 | +100.0% | 0.02% | – |
| PLG | New | PLATINUM GROUP M | $3,344,000 | – | 721,293 | +100.0% | 0.02% | – |
| CDW | New | CDW CORP/DE | $3,327,000 | – | 25,251 | +100.0% | 0.02% | – |
| SONY | New | SONY CORP-ADRadr | $3,402,000 | – | 33,646 | +100.0% | 0.02% | – |
| RMGBU | New | RMG ACQUISITIONunit | $3,345,000 | – | 300,000 | +100.0% | 0.02% | – |
| CG | New | CARLYLE GROUP IN | $3,318,000 | – | 105,539 | +100.0% | 0.02% | – |
| VGACWS | New | VG ACQUISITION-Acall | $3,048,000 | – | 266,662 | +100.0% | 0.02% | – |
| JIHWS | New | JUNIPER INDUS-Acall | $3,213,000 | – | 299,994 | +100.0% | 0.02% | – |
| CRSAW | New | CRESCENT ACQUI-Acall | $3,135,000 | – | 300,000 | +100.0% | 0.02% | – |
| JAMF | New | JAMF HOLDING COR | $3,135,000 | – | 104,805 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GRO-A | $3,100,000 | – | 47,836 | +100.0% | 0.02% | – |
| GRSVW | New | GORES HOLDINGS-Acall | $3,120,000 | – | 299,998 | +100.0% | 0.02% | – |
| PAEWW | New | PAE INCcall | $3,060,000 | – | 333,331 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS LTD-ADRadr | $3,083,000 | – | 181,904 | +100.0% | 0.02% | – |
| PVH | New | PVH CORP | $3,092,000 | – | 32,928 | +100.0% | 0.02% | – |
| HPX | New | HPX CORP | $3,061,000 | – | 305,501 | +100.0% | 0.02% | – |
| ZI | New | ZOOMINFO TECH-A | $3,120,000 | – | 64,684 | +100.0% | 0.02% | – |
| GOACWS | New | GO ACQUISITION-Acall | $3,057,000 | – | 299,994 | +100.0% | 0.02% | – |
| AR | New | ANTERO RESOURCES | $3,166,000 | – | 580,894 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP | $3,223,000 | – | 53,658 | +100.0% | 0.02% | – |
| ACTCW | New | ARCLIGHT CLEAN-Acall | $3,047,000 | – | 274,996 | +100.0% | 0.02% | – |
| PNW | New | PINNACLE WEST | $3,104,000 | – | 38,815 | +100.0% | 0.02% | – |
| TU | New | TELUS CORP | $3,047,000 | – | 153,975 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERG | $3,131,000 | – | 36,199 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATERIALS | $3,075,000 | – | 20,734 | +100.0% | 0.02% | – |
| ENSG | New | ENSIGN GROUP INC | $3,159,000 | – | 43,319 | +100.0% | 0.02% | – |
| BP | New | BP PLC-ADRadr | $3,142,000 | – | 153,147 | +100.0% | 0.02% | – |
| CLII | New | CLIMATE CHANGE-A | $3,213,000 | – | 299,994 | +100.0% | 0.02% | – |
| TINVU | New | TIGA ACQUISITIONunit | $3,174,000 | – | 300,000 | +100.0% | 0.02% | – |
| AZRE | New | AZURE POWER GLOB | $3,071,000 | – | 75,336 | +100.0% | 0.02% | – |
| SONO | New | SONOS INC | $3,139,000 | – | 134,223 | +100.0% | 0.02% | – |
| RMOWS | New | ROMEO POWER INCcall | $2,999,000 | – | 133,331 | +100.0% | 0.02% | – |
| CAAS | New | CHINA AUTOMOTIVE | $2,898,000 | – | 464,499 | +100.0% | 0.02% | – |
| UWMCWS | New | UWM HOLDINGS CORcall | $2,954,000 | – | 224,997 | +100.0% | 0.02% | – |
| SKLZWS | New | SKILLZ INCcall | $3,000,000 | – | 149,996 | +100.0% | 0.02% | – |
| AEL | New | AMER EQUITY INVT | $2,879,000 | – | 104,091 | +100.0% | 0.02% | – |
| EVTC | New | EVERTEC INC | $2,864,000 | – | 72,842 | +100.0% | 0.02% | – |
| CCIVWS | New | CHURCHILL CAP-Acall | $2,995,000 | – | 299,197 | +100.0% | 0.02% | – |
| LCAP | New | LIONHEART ACQU-A | $2,916,000 | – | 289,253 | +100.0% | 0.02% | – |
| SYNA | New | SYNAPTICS INC | $2,894,000 | – | 30,016 | +100.0% | 0.02% | – |
| SIVB | New | SVB FINANCIAL GR | $2,994,000 | – | 7,721 | +100.0% | 0.02% | – |
| PKX | New | POSCO-SPON ADRadr | $2,720,000 | – | 43,663 | +100.0% | 0.02% | – |
| ATACWS | New | ALTIMAR ACQUIS-Acall | $2,845,000 | – | 249,996 | +100.0% | 0.02% | – |
| TREB | New | TREBIA ACQUIS-A | $2,697,000 | – | 249,993 | +100.0% | 0.02% | – |
| BGS | New | B&G FOODS INC | $2,843,000 | – | 102,513 | +100.0% | 0.02% | – |
| VVNTWS | New | VIVINT SMART HOMcall | $2,767,000 | – | 133,331 | +100.0% | 0.02% | – |
| VACQW | New | VECTOR ACQUISI-Acall | $2,696,000 | – | 266,661 | +100.0% | 0.02% | – |
| RNR | New | RENAISSANCERE | $2,678,000 | – | 16,147 | +100.0% | 0.02% | – |
| ED | New | CONS EDISON INC | $2,746,000 | – | 37,997 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIEreit | $2,845,000 | – | 30,098 | +100.0% | 0.02% | – |
| PLCE | New | CHILDREN'S PLACE | $2,686,000 | – | 53,633 | +100.0% | 0.02% | – |
| BNL | New | BROADSTONE NET-A | $2,703,000 | – | 138,029 | +100.0% | 0.02% | – |
| PIAIWS | New | PRIME IMPACT A-Acall | $2,693,000 | – | 266,663 | +100.0% | 0.02% | – |
| HIMS | New | HIMS & HERS HEAL | $2,725,000 | – | 186,615 | +100.0% | 0.02% | – |
| CPSR | New | CAPSTAR SPECIA-A | $2,828,000 | – | 278,686 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC | $2,736,000 | – | 71,291 | +100.0% | 0.02% | – |
| SFIX | New | STITCH FIX INC-A | $2,622,000 | – | 44,655 | +100.0% | 0.01% | – |
| SFTWWS | New | OSPREY TECHNOL-Acall | $2,617,000 | – | 249,999 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $2,664,000 | – | 17,937 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK IN-A | $2,497,000 | – | 29,447 | +100.0% | 0.01% | – |
| MRSN | New | MERSANA THERAPEU | $2,636,000 | – | 99,098 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOL | $2,588,000 | – | 36,196 | +100.0% | 0.01% | – |
| IPOEU | New | SOCIAL CAPITAL Hunit | $2,555,000 | – | 193,846 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINANCIAL | $2,673,000 | – | 55,761 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CO | $2,665,000 | – | 103,107 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHN-C | $2,667,000 | – | 36,390 | +100.0% | 0.01% | – |
| ERESW | New | EAST RESOURCES-Acall | $2,541,000 | – | 250,307 | +100.0% | 0.01% | – |
| LOTZW | New | CARLOTZ INCcall | $2,613,000 | – | 233,331 | +100.0% | 0.01% | – |
| TSIAU | New | TS INNOVATION ACunit | $2,635,000 | – | 250,000 | +100.0% | 0.01% | – |
| MGI | New | MONEYGRAM INTERN | $2,630,000 | – | 481,692 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSW | $2,587,000 | – | 29,612 | +100.0% | 0.01% | – |
| RPLAWS | New | REPLAY ACQUISITIcall | $2,600,000 | – | 250,000 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA | $2,473,000 | – | 47,245 | +100.0% | 0.01% | – |
| EMB | New | ISHARESetp | $2,442,000 | – | 21,067 | +100.0% | 0.01% | – |
| WRB | New | WR BERKLEY CORP | $2,435,000 | – | 36,660 | +100.0% | 0.01% | – |
| VNOM | New | VIPER ENERGY PAR | $2,362,000 | – | 203,348 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HOLDINGS | $2,367,000 | – | 113,437 | +100.0% | 0.01% | – |
| NBHC | New | NATIONAL-CL A | $2,415,000 | – | 73,704 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $2,399,000 | – | 55,879 | +100.0% | 0.01% | – |
| YACWS | New | YUCAIPA ACQUIS-Acall | $2,356,000 | – | 233,328 | +100.0% | 0.01% | – |
| BUR | New | BURFORD CAPITAL | $2,442,000 | – | 251,244 | +100.0% | 0.01% | – |
| PTGX | New | PROTAGONIST THER | $2,354,000 | – | 116,794 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA | $2,412,000 | – | 13,693 | +100.0% | 0.01% | – |
| CCXWS | New | CHURCHILL CAP-Acall | $2,415,000 | – | 233,332 | +100.0% | 0.01% | – |
| NGACW | New | NEXTGEN ACQ- AITcall | $2,350,000 | – | 233,331 | +100.0% | 0.01% | – |
| FTCH | New | FARFETCH LTD-A | $2,336,000 | – | 36,612 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $2,415,000 | – | 138,577 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER Tetp | $2,439,000 | – | 99,258 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HO-A | $2,392,000 | – | 11,291 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP | $2,451,000 | – | 53,534 | +100.0% | 0.01% | – |
| GLNG | New | GOLAR LNG LTD | $2,132,000 | – | 221,077 | +100.0% | 0.01% | – |
| VER | New | VEREIT INCreit | $2,285,000 | – | 60,466 | +100.0% | 0.01% | – |
| IMPXWS | New | AEA-BRIDGES-CL Acall | $2,272,000 | – | 224,997 | +100.0% | 0.01% | – |
| BOWXW | New | BOWX ACQUISIT-Acall | $2,248,000 | – | 219,098 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MARK | $2,284,000 | – | 24,527 | +100.0% | 0.01% | – |
| GBWS | New | GLOBAL BLUE GROUcall | $2,183,000 | – | 167,896 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINANCI | $2,225,000 | – | 62,231 | +100.0% | 0.01% | – |
| MSP | New | DATTO HOLDING CO | $2,235,000 | – | 82,772 | +100.0% | 0.01% | – |
| FSLY | New | FASTLY INC -CL A | $2,175,000 | – | 24,892 | +100.0% | 0.01% | – |
| FLGT | New | FULGENT GENETICS | $2,138,000 | – | 41,022 | +100.0% | 0.01% | – |
| PACEWS | New | TPG PACE TECH -Acall | $2,220,000 | – | 199,996 | +100.0% | 0.01% | – |
| GSAH | New | GS ACQUISITION-A | $2,180,000 | – | 199,976 | +100.0% | 0.01% | – |
| GRA | New | WR GRACE & CO | $2,216,000 | – | 40,418 | +100.0% | 0.01% | – |
| SOACWS | New | SUSTAINABLE OPPOcall | $2,152,000 | – | 199,998 | +100.0% | 0.01% | – |
| INSG | New | INSEEGO CORP | $2,299,000 | – | 148,576 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA-PACIFI | $2,216,000 | – | 59,631 | +100.0% | 0.01% | – |
| NGHC | New | NATIONAL GENERAL | $2,137,000 | – | 62,523 | +100.0% | 0.01% | – |
| MRACU | New | MARQUEE RAINE ACunit | $2,166,000 | – | 200,000 | +100.0% | 0.01% | – |
| ARQT | New | ARCUTIS BIOTHERA | $2,222,000 | – | 78,973 | +100.0% | 0.01% | – |
| SPFRU | New | JAWS SPITFIRE ACunit | $2,210,000 | – | 200,000 | +100.0% | 0.01% | – |
| SC | New | SANTANDER CONSUM | $2,281,000 | – | 103,569 | +100.0% | 0.01% | – |
| ATHM | New | AUTOHOME INC-ADRadr | $2,214,000 | – | 22,221 | +100.0% | 0.01% | – |
| ACNDWS | New | ASCENDANT DIG -Acall | $2,059,000 | – | 200,645 | +100.0% | 0.01% | – |
| HTPAU | New | HIGHLAND TRANSCEunit | $2,100,000 | – | 200,000 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS | $1,980,000 | – | 61,767 | +100.0% | 0.01% | – |
| HZACWS | New | HORIZON ACQUI-Acall | $2,004,000 | – | 199,998 | +100.0% | 0.01% | – |
| SCPEWS | New | SC HEALTH CORP-Acall | $2,050,000 | – | 199,999 | +100.0% | 0.01% | – |
| AOUT | New | AMERICAN OUTDOOR | $2,039,000 | – | 119,704 | +100.0% | 0.01% | – |
| MOD | New | MODINE MFG CO | $2,064,000 | – | 164,305 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY | $2,029,000 | – | 54,026 | +100.0% | 0.01% | – |
| SBGWS | New | SANDBRIDGE ACQUIcall | $2,034,000 | – | 199,998 | +100.0% | 0.01% | – |
| CCMP | New | CMC MATERIALS IN | $2,049,000 | – | 13,546 | +100.0% | 0.01% | – |
| LOVE | New | LOVESAC CO/THE | $2,036,000 | – | 47,254 | +100.0% | 0.01% | – |
| NFCWS | New | NEW FRONTIER HEAcall | $1,960,000 | – | 227,898 | +100.0% | 0.01% | – |
| MASS | New | 908 DEVICES INC | $1,941,000 | – | 34,079 | +100.0% | 0.01% | – |
| BTRS | New | BTRS HOLDINGS IN | $2,050,000 | – | 127,109 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD | $2,096,000 | – | 285,615 | +100.0% | 0.01% | – |
| BHC | New | BAUSCH HEALTH CO | $2,086,000 | – | 100,311 | +100.0% | 0.01% | – |
| RCKT | New | ROCKET PHARMACEU | $1,941,000 | – | 35,390 | +100.0% | 0.01% | – |
| IPODU | New | SOCIAL CAPITAL Hunit | $2,006,000 | – | 137,143 | +100.0% | 0.01% | – |
| CCVU | New | CHURCHILL CAPITAunit | $2,100,000 | – | 200,000 | +100.0% | 0.01% | – |
| DEHWS | New | D8 HOLDINGS CORPcall | $2,032,000 | – | 199,998 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $2,051,000 | – | 33,623 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORE | $2,002,000 | – | 7,655 | +100.0% | 0.01% | – |
| DIA | New | DIAMONDS TRUSTetp | $2,010,000 | – | 6,574 | +100.0% | 0.01% | – |
| EWT | New | ISHARES MSCI TAIetp | $1,987,000 | – | 37,441 | +100.0% | 0.01% | – |
| KIRK | New | KIRKLAND'S INC | $2,067,000 | – | 115,594 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP-ADRadr | $1,810,000 | – | 27,716 | +100.0% | 0.01% | – |
| DRQ | New | DRIL-QUIP INC | $1,799,000 | – | 60,752 | +100.0% | 0.01% | – |
| UTZ | New | UTZ BRANDS INC | $1,930,000 | – | 87,484 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORP | $1,770,000 | – | 53,009 | +100.0% | 0.01% | – |
| DGNS | New | DRAGONEER GRO- A | $1,758,000 | – | 150,000 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSON LM-ADRadr | $1,826,000 | – | 152,815 | +100.0% | 0.01% | – |
| MNRO | New | MONRO INC | $1,854,000 | – | 34,785 | +100.0% | 0.01% | – |
| AMG | New | AFFIL MANAGERS | $1,898,000 | – | 18,655 | +100.0% | 0.01% | – |
| EXPCW | New | EXPERIENCE INV-Acall | $1,847,000 | – | 166,666 | +100.0% | 0.01% | – |
| XLF | New | June 21 Puts on XLF US at 26, Americanput | $1,919,000 | – | 65,100 | +100.0% | 0.01% | – |
| CLAR | New | CLARUS CORP | $1,839,000 | – | 119,384 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $1,764,000 | – | 44,089 | +100.0% | 0.01% | – |
| JETS | New | US GLB JETS ETFetp | $1,811,000 | – | 80,906 | +100.0% | 0.01% | – |
| AACQW | New | ARTIUS ACQUISI-Acall | $1,772,000 | – | 166,665 | +100.0% | 0.01% | – |
| FRPT | New | FRESHPET INC | $1,907,000 | – | 13,433 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY | $1,899,000 | – | 3,553 | +100.0% | 0.01% | – |
| USO | New | UNITED STATES OIetp | $1,769,000 | – | 53,588 | +100.0% | 0.01% | – |
| ITGR | New | INTEGER HOLDINGS | $1,932,000 | – | 23,797 | +100.0% | 0.01% | – |
| EPI | New | WISDOMTREE INDIAetp | $1,927,000 | – | 65,979 | +100.0% | 0.01% | – |
| CNST | New | CONSTELLATION PH | $1,642,000 | – | 56,991 | +100.0% | 0.01% | – |
| AMRS | New | AMYRIS INC | $1,682,000 | – | 272,597 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGI | $1,705,000 | – | 3,955 | +100.0% | 0.01% | – |
| MCHI | New | ISHARES MSCI CHIetp | $1,605,000 | – | 19,816 | +100.0% | 0.01% | – |
| TIMB | New | TIM SA-ADRadr | $1,690,000 | – | 121,452 | +100.0% | 0.01% | – |
| AMK | New | ASSETMARK FINANC | $1,663,000 | – | 68,710 | +100.0% | 0.01% | – |
| TW | New | TRADEWEB MARKE-A | $1,740,000 | – | 27,869 | +100.0% | 0.01% | – |
| SVACW | New | STARBOARD VALU-Acall | $1,727,000 | – | 166,661 | +100.0% | 0.01% | – |
| XPER | New | XPERI HOLDING CO | $1,597,000 | – | 76,384 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTER | $1,724,000 | – | 67,364 | +100.0% | 0.01% | – |
| VSPRW | New | VESPER HEALTH-Acall | $1,595,000 | – | 140,993 | +100.0% | 0.01% | – |
| NARI | New | INARI MEDICAL IN | $1,672,000 | – | 19,150 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS-A | $1,709,000 | – | 23,013 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLA | $1,607,000 | – | 6,993 | +100.0% | 0.01% | – |
| HECCW | New | HUDSON EXEC-CL Acall | $1,621,000 | – | 149,999 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLC-ADRadr | $1,597,000 | – | 199,884 | +100.0% | 0.01% | – |
| NVRO | New | NEVRO CORP | $1,667,000 | – | 9,630 | +100.0% | 0.01% | – |
| ORGO | New | ORGANOGENESIS HO | $1,716,000 | – | 228,025 | +100.0% | 0.01% | – |
| GBDC | New | GOLUB CAPITAL BD | $1,735,000 | – | 122,714 | +100.0% | 0.01% | – |
| GTH | New | GENETRON HOLDINGadr | $1,609,000 | – | 114,932 | +100.0% | 0.01% | – |
| FAIIWS | New | FORTRESS VALUE-Acall | $1,717,000 | – | 159,997 | +100.0% | 0.01% | – |
| SLP | New | SIMULATIONS PLUS | $1,696,000 | – | 23,575 | +100.0% | 0.01% | – |
| CLIIWS | New | CLIMATE CHANGE-Acall | $1,606,000 | – | 149,997 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWID | $1,657,000 | – | 11,437 | +100.0% | 0.01% | – |
| PHM | New | PULTEGROUP INC | $1,698,000 | – | 39,366 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA-ADRadr | $1,572,000 | – | 31,444 | +100.0% | 0.01% | – |
| STWOW | New | ACON S2 ACQUIS-Acall | $1,680,000 | – | 166,663 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $1,394,000 | – | 32,205 | +100.0% | 0.01% | – |
| JOBS | New | 51JOB INC-ADRadr | $1,479,000 | – | 21,127 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC | $1,478,000 | – | 21,296 | +100.0% | 0.01% | – |
| CNI | New | CAN NATL RAILWAY | $1,446,000 | – | 13,169 | +100.0% | 0.01% | – |
| FMACWS | New | FIRSTMARK HORI-Acall | $1,414,000 | – | 133,329 | +100.0% | 0.01% | – |
| ENPCWS | New | EXECUTIVE NET-Acall | $1,408,000 | – | 56,246 | +100.0% | 0.01% | – |
| STM | New | STMICROELECTR-NYny reg shrs | $1,495,000 | – | 40,270 | +100.0% | 0.01% | – |
| OSH | New | OAK STREET HEALT | $1,461,000 | – | 23,888 | +100.0% | 0.01% | – |
| PRPBWS | New | CC NEUBERGER-Acall | $1,560,000 | – | 149,998 | +100.0% | 0.01% | – |
| BNTX | New | BIONTECH SE-ADRadr | $1,492,000 | – | 18,306 | +100.0% | 0.01% | – |
| JNK | New | June 21 Calls on JNK US at 110, Americancall | $1,405,000 | – | 12,900 | +100.0% | 0.01% | – |
| FXB | New | March 21 Puts on FXB US at 129, Americanput | $1,480,000 | – | 11,200 | +100.0% | 0.01% | – |
| VYGGWS | New | VY GLOBAL-CL Acall | $1,459,000 | – | 139,996 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL | $1,418,000 | – | 10,751 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET | $1,459,000 | – | 58,563 | +100.0% | 0.01% | – |
| FCACW | New | FALCON CAPITAL-Acall | $1,393,000 | – | 133,328 | +100.0% | 0.01% | – |
| CRIS | New | CURIS INC | $1,489,000 | – | 181,846 | +100.0% | 0.01% | – |
| CPSRWS | New | CAPSTAR SPECIA-Acall | $1,269,000 | – | 124,999 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $1,236,000 | – | 11,248 | +100.0% | 0.01% | – |
| HMHC | New | HOUGHTON MIFFLIN | $1,367,000 | – | 410,627 | +100.0% | 0.01% | – |
| EXK | New | ENDEAVOUR SILVER | $1,288,000 | – | 255,504 | +100.0% | 0.01% | – |
| CCACWS | New | CITIC CAPITAL-Acall | $1,310,000 | – | 124,998 | +100.0% | 0.01% | – |
| HIMSWS | New | HIMS & HERS HEALcall | $1,217,000 | – | 83,332 | +100.0% | 0.01% | – |
| NSCOWS | New | NESCO HOLDINGS Icall | $1,228,000 | – | 166,665 | +100.0% | 0.01% | – |
| BDTX | New | BLACK DIAMOND TH | $1,381,000 | – | 43,081 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $1,242,000 | – | 43,183 | +100.0% | 0.01% | – |
| BTG | New | B2GOLD CORP | $1,303,000 | – | 232,748 | +100.0% | 0.01% | – |
| KROS | New | KEROS THERAPEUTI | $1,234,000 | – | 17,492 | +100.0% | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HE | $1,319,000 | – | 42,998 | +100.0% | 0.01% | – |
| MDXG | New | MIMEDX GROUP INC | $1,366,000 | – | 150,447 | +100.0% | 0.01% | – |
| GIX | New | GIGCAPITAL2 INC | $1,373,000 | – | 125,381 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE | $1,339,000 | – | 33,525 | +100.0% | 0.01% | – |
| ASPLWS | New | ASPIRATIONAL C-Acall | $1,329,000 | – | 133,329 | +100.0% | 0.01% | – |
| TREE | New | LENDINGTREE INC | $1,290,000 | – | 4,711 | +100.0% | 0.01% | – |
| EYE | New | NATIONAL VISION | $1,321,000 | – | 29,168 | +100.0% | 0.01% | – |
| BAK | New | BRASKEM SA-ADRadr | $1,218,000 | – | 135,202 | +100.0% | 0.01% | – |
| AGC | New | ALTIMETER GROW-A | $1,286,000 | – | 99,965 | +100.0% | 0.01% | – |
| ADVWW | New | ADVANTAGE SOLUTIcall | $1,317,000 | – | 99,999 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARM | $1,266,000 | – | 2,620 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTI | $1,241,000 | – | 7,519 | +100.0% | 0.01% | – |
| EBC | New | EASTERN BANKSHAR | $1,341,000 | – | 82,219 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INC | $1,240,000 | – | 9,916 | +100.0% | 0.01% | – |
| SUZ | New | SUZANO SA-SP ADRadr | $1,309,000 | – | 117,092 | +100.0% | 0.01% | – |
| VNET | New | 21VIANET-ADRadr | $1,283,000 | – | 36,995 | +100.0% | 0.01% | – |
| BL | New | BlackLine Inc | $1,275,000 | – | 9,564 | +100.0% | 0.01% | – |
| AI | New | C3.AI INC-A | $1,345,000 | – | 9,694 | +100.0% | 0.01% | – |
| BRBR | New | BELLRING BRAND-A | $1,277,000 | – | 52,520 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELECTRI | $1,326,000 | – | 15,925 | +100.0% | 0.01% | – |
| HMCOU | New | HUMANCO ACQUISITunit | $1,102,000 | – | 100,000 | +100.0% | 0.01% | – |
| SIBN | New | SI-BONE INC | $1,132,000 | – | 37,872 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH | $1,115,000 | – | 280,836 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAILreit | $1,095,000 | – | 26,760 | +100.0% | 0.01% | – |
| YQ | New | 17 EDUCATION & Tadr | $1,198,000 | – | 93,548 | +100.0% | 0.01% | – |
| SHC | New | SOTERA HEALTH CO | $1,118,000 | – | 40,747 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCAREreit | $1,096,000 | – | 30,162 | +100.0% | 0.01% | – |
| ARCH | New | ARCH RESOURCES I | $1,177,000 | – | 26,884 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CONTROLS | $1,101,000 | – | 23,621 | +100.0% | 0.01% | – |
| ARKG | New | ARK GEN REV MSECetp | $1,175,000 | – | 12,600 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHN-A | $1,034,000 | – | 43,885 | +100.0% | 0.01% | – |
| JWSWS | New | JAWS ACQUISI - Acall | $1,117,000 | – | 83,332 | +100.0% | 0.01% | – |
| OACBWS | New | OAKTREE ACQ-CL Acall | $1,049,000 | – | 99,996 | +100.0% | 0.01% | – |
| NXRT | New | NEXPOINT RESIreit | $1,152,000 | – | 27,239 | +100.0% | 0.01% | – |
| FUTU | New | FUTU HOLDING-ADRadr | $1,160,000 | – | 25,345 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS | $1,177,000 | – | 31,913 | +100.0% | 0.01% | – |
| CERE | New | CEREVEL THERAPEU | $1,124,000 | – | 67,772 | +100.0% | 0.01% | – |
| FIIIW | New | FORUM MERGER I-Acall | $1,129,000 | – | 83,329 | +100.0% | 0.01% | – |
| PFGC | New | PERFORMANCE FOOD | $1,079,000 | – | 22,656 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUT | $1,090,000 | – | 47,199 | +100.0% | 0.01% | – |
| ACEV | New | ACE CONVERGEN-A | $1,022,000 | – | 99,998 | +100.0% | 0.01% | – |
| HOG | New | HARLEY-DAVIDSON | $1,068,000 | – | 29,106 | +100.0% | 0.01% | – |
| TRS | New | TRIMAS CORP | $1,137,000 | – | 35,887 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $1,030,000 | – | 33,633 | +100.0% | 0.01% | – |
| CAI | New | CAI INTERNATIONA | $1,094,000 | – | 35,021 | +100.0% | 0.01% | – |
| FXY | New | January 21 Puts on FXY US at 90.5, Americanput | $832,000 | – | 9,100 | +100.0% | 0.01% | – |
| TCF | New | TCF FINANCIAL CO | $925,000 | – | 25,008 | +100.0% | 0.01% | – |
| TAN | New | INVESCO SOLAR ETetp | $912,000 | – | 8,874 | +100.0% | 0.01% | – |
| BIGC | New | BIGCOMMERCE-1 | $865,000 | – | 13,496 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY P | $963,000 | – | 14,364 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLC | $955,000 | – | 47,891 | +100.0% | 0.01% | – |
| ZEN | New | ZENDESK INC | $844,000 | – | 5,896 | +100.0% | 0.01% | – |
| HPXWS | New | HPX CORPcall | $1,002,000 | – | 99,999 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEMICA | $845,000 | – | 10,365 | +100.0% | 0.01% | – |
| DGNR | New | DRAGONEER GROW-A | $995,000 | – | 74,995 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE | $901,000 | – | 7,352 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $877,000 | – | 46,813 | +100.0% | 0.01% | – |
| NGA | New | NORTHERN GENESIS | $1,004,000 | – | 56,462 | +100.0% | 0.01% | – |
| MGNX | New | MACROGENICS INC | $871,000 | – | 38,123 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CRP | $852,000 | – | 18,292 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CP | $1,010,000 | – | 4,960 | +100.0% | 0.01% | – |
| OPRA | New | OPERA LTD-ADRadr | $982,000 | – | 107,524 | +100.0% | 0.01% | – |
| BWMX | New | BETTERWARE DE ME | $977,000 | – | 28,609 | +100.0% | 0.01% | – |
| VTI | New | March 21 Puts on VTI US at 190, Americanput | $837,000 | – | 4,300 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $870,000 | – | 9,296 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X LITHIUMetp | $1,008,000 | – | 16,284 | +100.0% | 0.01% | – |
| GKOS | New | GLAUKOS CORP | $999,000 | – | 13,267 | +100.0% | 0.01% | – |
| PMVP | New | PMV PHARMACEUTIC | $996,000 | – | 16,193 | +100.0% | 0.01% | – |
| WPFWS | New | FOLEY TRASIM-Acall | $932,000 | – | 83,327 | +100.0% | 0.01% | – |
| TREBWS | New | TREBIA ACQUIS-Acall | $899,000 | – | 83,331 | +100.0% | 0.01% | – |
| PRCH | New | PORCH GROUP INC | $859,000 | – | 60,219 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $953,000 | – | 9,640 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFERmlp | $950,000 | – | 153,763 | +100.0% | 0.01% | – |
| EBIX | New | EBIX INC | $850,000 | – | 22,385 | +100.0% | 0.01% | – |
| LAC | New | LITHIUM AMERICAS | $978,000 | – | 78,003 | +100.0% | 0.01% | – |
| MPLNWS | New | MULTIPLAN CORPcall | $999,000 | – | 124,997 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $958,000 | – | 4,311 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES GLOBALetp | $950,000 | – | 33,623 | +100.0% | 0.01% | – |
| IGV | New | May 21 Puts on IGV US at 345, Americanput | $991,000 | – | 2,800 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY | $858,000 | – | 6,587 | +100.0% | 0.01% | – |
| COHU | New | COHU INC | $1,001,000 | – | 26,214 | +100.0% | 0.01% | – |
| SLGN | New | SILGAN HOLDINGS | $905,000 | – | 24,418 | +100.0% | 0.01% | – |
| CEMI | New | CHEMBIO DIAGNOST | $841,000 | – | 176,981 | +100.0% | 0.01% | – |
| SITM | New | SITIME CORP | $909,000 | – | 8,122 | +100.0% | 0.01% | – |
| SY | New | SO-YOUNG INT-ADRadr | $920,000 | – | 82,781 | +100.0% | 0.01% | – |
| SQM | New | QUIMICA Y-SP ADRadr | $998,000 | – | 20,336 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $865,000 | – | 1,600 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $918,000 | – | 14,934 | +100.0% | 0.01% | – |
| SWX | New | SOUTHWEST GAS HO | $920,000 | – | 15,144 | +100.0% | 0.01% | – |
| NETE | New | NET ELEMENT INC | $862,000 | – | 61,786 | +100.0% | 0.01% | – |
| BFLYWS | New | BUTTERFLY NETWORcall | $989,000 | – | 49,997 | +100.0% | 0.01% | – |
| LPSN | New | LIVEPERSON INC | $684,000 | – | 10,980 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDIN | $767,000 | – | 23,815 | +100.0% | 0.00% | – |
| KRC | New | KILROY REALTYreit | $714,000 | – | 12,447 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $722,000 | – | 1,592 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUE | $818,000 | – | 104,017 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS | $729,000 | – | 3,743 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONA | $684,000 | – | 17,497 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANC | $823,000 | – | 29,853 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PROPERTreit | $646,000 | – | 33,499 | +100.0% | 0.00% | – |
| IEF | New | March 21 Puts on IEF US at 120, Americanput | $696,000 | – | 5,800 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $727,000 | – | 4,168 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORP NA | $693,000 | – | 15,947 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP-A | $659,000 | – | 8,865 | +100.0% | 0.00% | – |
| SPG | New | SIMON PROPERTYreit | $719,000 | – | 8,431 | +100.0% | 0.00% | – |
| BTI | New | BRIT AMER TO-ADRadr | $810,000 | – | 21,599 | +100.0% | 0.00% | – |
| PBRA | New | PETROBR-SP P ADRadr | $679,000 | – | 61,351 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROAD-A | $651,000 | – | 20,430 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA -ADRadr | $652,000 | – | 21,222 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDIN-CL A | $791,000 | – | 10,243 | +100.0% | 0.00% | – |
| MC | New | MOELIS & CO-CL A | $755,000 | – | 16,168 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY | $704,000 | – | 11,209 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X SOCIALetp | $828,000 | – | 13,400 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR | $787,000 | – | 29,102 | +100.0% | 0.00% | – |
| GSKY | New | GREENSKY INC-A | $784,000 | – | 169,415 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA | $706,000 | – | 5,519 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP | $809,000 | – | 16,688 | +100.0% | 0.00% | – |
| LE | New | LANDS' END INC | $716,000 | – | 33,192 | +100.0% | 0.00% | – |
| CANG | New | CANGO INC/KY-ADRadr | $714,000 | – | 102,004 | +100.0% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INV | $715,000 | – | 37,106 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHN-ADRadr | $657,000 | – | 112,424 | +100.0% | 0.00% | – |
| TS | New | TENARIS-ADRadr | $673,000 | – | 42,146 | +100.0% | 0.00% | – |
| CNQ | New | CAN NATURAL RES | $795,000 | – | 33,100 | +100.0% | 0.00% | – |
| OIH | New | January 21 Puts on OIH US at 160, Americanput | $724,000 | – | 4,700 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $769,000 | – | 16,000 | +100.0% | 0.00% | – |
| New | MICRO-SP ADRadr | $681,000 | – | 119,241 | +100.0% | 0.00% | – | |
| MASI | New | MASIMO CORP | $724,000 | – | 2,697 | +100.0% | 0.00% | – |
| MAC | New | MACERICH COreit | $652,000 | – | 61,118 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $823,000 | – | 27,650 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES-B | $806,000 | – | 44,434 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $762,000 | – | 243,345 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INC | $676,000 | – | 23,741 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHS | $699,000 | – | 21,567 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $826,000 | – | 2,876 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC-A | $754,000 | – | 19,851 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTION | $803,000 | – | 7,831 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SY | $726,000 | – | 136,260 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PL | $758,000 | – | 63,073 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $740,000 | – | 4,100 | +100.0% | 0.00% | – |
| DFPHW | New | DFP HEALTHC-CL Acall | $675,000 | – | 62,492 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINAN | $673,000 | – | 3,461 | +100.0% | 0.00% | – |
| New | DERMTECH INC | $799,000 | – | 24,621 | +100.0% | 0.00% | – | |
| NTLA | New | INTELLIA THERAPE | $733,000 | – | 13,466 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM | $742,000 | – | 2,008 | +100.0% | 0.00% | – |
| CPS | New | COOPER-STANDARD | $780,000 | – | 22,511 | +100.0% | 0.00% | – |
| CONN | New | CONN'S INC | $817,000 | – | 69,868 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN REALTYreit | $809,000 | – | 13,574 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDING | $668,000 | – | 16,481 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS | $801,000 | – | 13,942 | +100.0% | 0.00% | – |
| LEAP | New | RIBBIT LEAP-CL A | $649,000 | – | 49,970 | +100.0% | 0.00% | – |
| EWM | New | ISHARES MSCI MALetp | $818,000 | – | 28,419 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRAND | $798,000 | – | 13,056 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HOL | $516,000 | – | 5,438 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARM | $638,000 | – | 6,415 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA-Ctracking stk | $475,000 | – | 11,151 | +100.0% | 0.00% | – |
| LX | New | LEXINFINTECH-ADRadr | $539,000 | – | 80,488 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH | $585,000 | – | 1,239 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & | $488,000 | – | 17,804 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INC | $462,000 | – | 1,287 | +100.0% | 0.00% | – |
| AIA | New | ISHARES ASIA 50etp | $519,000 | – | 5,950 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $511,000 | – | 2,951 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS | $499,000 | – | 36,346 | +100.0% | 0.00% | – |
| EWY | New | January 21 Puts on EWY US at 84.5, Americanput | $594,000 | – | 6,900 | +100.0% | 0.00% | – |
| CQQQ | New | INVESCO CHINA TEetp | $468,000 | – | 5,683 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA-A | $620,000 | – | 5,681 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $487,000 | – | 46,486 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $495,000 | – | 11,827 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENT-A | $480,000 | – | 14,620 | +100.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARmlp | $478,000 | – | 33,654 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE | $626,000 | – | 57,323 | +100.0% | 0.00% | – |
| OZON | New | OZON HOLDINGS-ADadr | $533,000 | – | 12,336 | +100.0% | 0.00% | – |
| GSAHWS | New | GS ACQUISITION-Acall | $544,000 | – | 49,994 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDC | $483,000 | – | 78,578 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS | $518,000 | – | 17,499 | +100.0% | 0.00% | – |
| FREQ | New | FREQUENCY THERAP | $553,000 | – | 15,662 | +100.0% | 0.00% | – |
| FMTX | New | FORMA THERAPEUTI | $526,000 | – | 15,089 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERA | $592,000 | – | 34,811 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $621,000 | – | 4,165 | +100.0% | 0.00% | – |
| EVLO | New | EVELO BIOSCIENCE | $500,000 | – | 41,375 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $463,000 | – | 85,020 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & | $533,000 | – | 72,361 | +100.0% | 0.00% | – |
| UROV | New | UROVANT SCIENCES | $556,000 | – | 34,494 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP | $593,000 | – | 6,473 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $604,000 | – | 4,921 | +100.0% | 0.00% | – |
| New | DOCEBO INC | $606,000 | – | 9,321 | +100.0% | 0.00% | – | |
| RSIWS | New | RUSH STREET INTEcall | $541,000 | – | 24,999 | +100.0% | 0.00% | – |
| DCOM | New | DIME COMMUNITY B | $519,000 | – | 21,473 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE | $529,000 | – | 9,352 | +100.0% | 0.00% | – |
| DMAC | New | DIAMEDICA THERAP | $607,000 | – | 59,871 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS | $531,000 | – | 4,018 | +100.0% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP | $550,000 | – | 24,237 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HOLDI | $524,000 | – | 36,598 | +100.0% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HOL | $467,000 | – | 9,615 | +100.0% | 0.00% | – |
| CUE | New | CUE BIOPHARMA IN | $473,000 | – | 37,846 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICAT | $504,000 | – | 5,321 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO | $583,000 | – | 2,885 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGYmlp | $594,000 | – | 16,846 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $467,000 | – | 23,350 | +100.0% | 0.00% | – |
| SJM | New | JM SMUCKER CO | $487,000 | – | 4,213 | +100.0% | 0.00% | – |
| ARD | New | ARDAGH GROUP SA | $626,000 | – | 36,359 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLO | $585,000 | – | 1,859 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INC-A | $490,000 | – | 7,805 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY I | $462,000 | – | 10,240 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCAR | $480,000 | – | 9,546 | +100.0% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUT | $504,000 | – | 46,423 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDCT | $594,000 | – | 22,864 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS | $571,000 | – | 33,368 | +100.0% | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTIC | $634,000 | – | 20,504 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC-A | $472,000 | – | 44,526 | +100.0% | 0.00% | – |
| ACEVW | New | ACE CONVERGEN-Acall | $511,000 | – | 49,999 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC | $596,000 | – | 68,917 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $475,000 | – | 33,979 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP | $595,000 | – | 47,325 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP | $479,000 | – | 35,505 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS-A | $435,000 | – | 12,163 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGN | $314,000 | – | 41,363 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $430,000 | – | 9,879 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MIN | $407,000 | – | 5,769 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE C | $434,000 | – | 9,767 | +100.0% | 0.00% | – |
| ALRM | New | ALARM.COM HOLDIN | $432,000 | – | 4,174 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $350,000 | – | 31,049 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL -A | $391,000 | – | 15,429 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES | $277,000 | – | 1,877 | +100.0% | 0.00% | – |
| New | APTOSE BIOSCIENC | $451,000 | – | 103,053 | +100.0% | 0.00% | – | |
| ARMK | New | ARAMARK | $418,000 | – | 10,851 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON | $412,000 | – | 2,658 | +100.0% | 0.00% | – |
| BMCH | New | BMC STOCK HOLDIN | $413,000 | – | 7,685 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX | $305,000 | – | 86,915 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES CO | $349,000 | – | 16,723 | +100.0% | 0.00% | – |
| BALY | New | BALLY'S CORP | $329,000 | – | 6,546 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORPORATI | $437,000 | – | 9,373 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINEmlp | $282,000 | – | 42,173 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINA | $400,000 | – | 11,053 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL | $425,000 | – | 7,521 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQcall | $283,000 | – | 410,558 | +100.0% | 0.00% | – |
| CAJ | New | CANON INC-ADRadr | $405,000 | – | 20,866 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDUSTRIES | $451,000 | – | 3,826 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH | $421,000 | – | 56,669 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFmlp | $291,000 | – | 14,948 | +100.0% | 0.00% | – |
| CLR | New | CONTL RES INC/OK | $405,000 | – | 24,820 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASreit | $407,000 | – | 59,352 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE I | $278,000 | – | 821 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTreit | $283,000 | – | 1,775 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INC | $334,000 | – | 57,486 | +100.0% | 0.00% | – |
| DMS | New | DIGITAL MEDIA-A | $432,000 | – | 35,906 | +100.0% | 0.00% | – |
| EIDX | New | EIDOS THERAPEUTI | $316,000 | – | 2,403 | +100.0% | 0.00% | – |
| DUO | New | FANGDD NETWO-ADRadr | $364,000 | – | 48,238 | +100.0% | 0.00% | – |
| FTAI | New | FORTRESS TRANSPOltd part | $422,000 | – | 18,002 | +100.0% | 0.00% | – |
| FDMT | New | 4D MOLECULAR THE | $308,000 | – | 7,436 | +100.0% | 0.00% | – |
| FSKR | New | FS KKR CAP CORP | $360,000 | – | 21,951 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CO | $421,000 | – | 144,648 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL | $322,000 | – | 7,979 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $291,000 | – | 7,328 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHE | $408,000 | – | 5,173 | +100.0% | 0.00% | – |
| IGV | New | ISHARES S&P NATSetp | $390,000 | – | 1,100 | +100.0% | 0.00% | – |
| IHF | New | ISHARES-DJ H C Petp | $304,000 | – | 1,295 | +100.0% | 0.00% | – |
| SMIN | New | ISHARES MSCI INDetp | $343,000 | – | 8,100 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANC-ADRadr | $286,000 | – | 46,923 | +100.0% | 0.00% | – |
| KC | New | KINGSOFT CLO-ADRadr | $358,000 | – | 8,209 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELEC P-ADRadr | $442,000 | – | 36,007 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH | $446,000 | – | 7,427 | +100.0% | 0.00% | – |
| LCUT | New | LIFETIME BRANDS | $302,000 | – | 19,842 | +100.0% | 0.00% | – |
| LMB | New | LIMBACH HOLDINGS | $416,000 | – | 33,750 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTO-A | $350,000 | – | 17,450 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECHNOLOGY | $424,000 | – | 7,703 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $306,000 | – | 9,955 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTERNATI | $443,000 | – | 43,255 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMA | $385,000 | – | 55,848 | +100.0% | 0.00% | – |
| MESA | New | MESA AIR GROUP | $435,000 | – | 65,094 | +100.0% | 0.00% | – |
| MAA | New | MID-AMERICA APARreit | $408,000 | – | 3,222 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO/THE | $390,000 | – | 16,965 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $398,000 | – | 12,388 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNmlp | $303,000 | – | 125,926 | +100.0% | 0.00% | – |
| NSH | New | NAVSIGHT CLASS A | $317,000 | – | 31,625 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTreit | $388,000 | – | 39,020 | +100.0% | 0.00% | – |
| JFU | New | 9F INC-ADRadr | $381,000 | – | 366,180 | +100.0% | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAMmlp | $393,000 | – | 37,738 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $321,000 | – | 2,877 | +100.0% | 0.00% | – |
| OIIM | New | O2MICRO INTL-ADRadr | $393,000 | – | 42,823 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $425,000 | – | 29,575 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $377,000 | – | 5,752 | +100.0% | 0.00% | – |
| New | PACTIV EVERGREEN | $420,000 | – | 23,173 | +100.0% | 0.00% | – | |
| BTU | New | PEABODY ENERGY | $400,000 | – | 165,982 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $330,000 | – | 3,622 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS IN | $397,000 | – | 7,371 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADV | $396,000 | – | 60,668 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $404,000 | – | 8,903 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNEC | $284,000 | – | 22,585 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $290,000 | – | 18,336 | +100.0% | 0.00% | – |
| ROOT | New | ROOT INC/OH-A | $438,000 | – | 27,860 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARreit | $359,000 | – | 20,644 | +100.0% | 0.00% | – |
| SNY | New | SANOFI-ADRadr | $429,000 | – | 8,822 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWT-Areit | $436,000 | – | 29,710 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $417,000 | – | 758 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOOD | $449,000 | – | 14,317 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIO | $426,000 | – | 2,785 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON B | $459,000 | – | 25,883 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODUCTS | $402,000 | – | 6,792 | +100.0% | 0.00% | – |
| SPRB | New | SPRUCE BIOSCIENC | $337,000 | – | 13,852 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA | $312,000 | – | 16,819 | +100.0% | 0.00% | – |
| TNAV | New | TELENAV INC | $330,000 | – | 70,299 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC | $455,000 | – | 3,929 | +100.0% | 0.00% | – |
| New | TRILLIUM THERAPE | $360,000 | – | 24,482 | +100.0% | 0.00% | – | |
| TWLO | New | TWILIO INC - A | $422,000 | – | 1,246 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOG | $353,000 | – | 809 | +100.0% | 0.00% | – |
| USM | New | US CELLULAR CORP | $328,000 | – | 10,680 | +100.0% | 0.00% | – |
| UNG | New | US NAT GAS FD LPetp | $374,000 | – | 40,626 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTERNATION | $310,000 | – | 24,286 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $329,000 | – | 1,240 | +100.0% | 0.00% | – |
| WLKP | New | WESTLAKE CHEMICAmlp | $339,000 | – | 14,216 | +100.0% | 0.00% | – |
| WW | New | WW INTERNATIONAL | $390,000 | – | 15,998 | +100.0% | 0.00% | – |
| ZDGE | New | ZEDGE INC-B | $370,000 | – | 61,263 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $414,000 | – | 9,577 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS L | $329,000 | – | 10,924 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECH GRP | $438,000 | – | 9,222 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTD | $292,000 | – | 13,157 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING-NYny reg shrs | $353,000 | – | 724 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL-A | $427,000 | – | 4,654 | +100.0% | 0.00% | – |
| YSG | New | YATSEN HOLD-ADRadr | $276,000 | – | 16,255 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $129,000 | – | 25,292 | +100.0% | 0.00% | – |
| ACMR | New | ACM RESEARCH-A | $232,000 | – | 2,851 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HOLDIN-B | $244,000 | – | 2,191 | +100.0% | 0.00% | – |
| New | PERION NETWORK L | $146,000 | – | 11,104 | +100.0% | 0.00% | – | |
| BIG | New | BIG LOTS INC | $271,000 | – | 6,320 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES | $265,000 | – | 22,965 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INC- CL A | $269,000 | – | 9,087 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $165,000 | – | 19,123 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEU | $160,000 | – | 34,864 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCmlp | $113,000 | – | 25,136 | +100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $231,000 | – | 1,647 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMM SYS | $251,000 | – | 68,038 | +100.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMAC | $178,000 | – | 22,842 | +100.0% | 0.00% | – |
| SHI | New | SINOPEC SHA-ADRadr | $217,000 | – | 10,567 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MFG | $261,000 | – | 2,797 | +100.0% | 0.00% | – |
| SHSP | New | SHARPSPRING INC | $183,000 | – | 11,231 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $202,000 | – | 1,585 | +100.0% | 0.00% | – |
| THWWW | New | TARGET HOSPITALIcall | $231,000 | – | 146,041 | +100.0% | 0.00% | – |
| WES | New | WESTERN MIDSTREAmlp | $234,000 | – | 16,885 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTD-SP ADRadr | $108,000 | – | 12,210 | +100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INCreit | $232,000 | – | 3,200 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDG-ADRadr | $248,000 | – | 2,253 | +100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $261,000 | – | 9,287 | +100.0% | 0.00% | – |
| RVP | New | RETRACTABLE TECH | $138,000 | – | 12,814 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC | $163,000 | – | 33,488 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INCreit | $201,000 | – | 3,113 | +100.0% | 0.00% | – |
| RCHG | New | RECHARGE ACQUI-A | $179,000 | – | 17,543 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTIC | $127,000 | – | 21,930 | +100.0% | 0.00% | – |
| FLNG | New | FLEX LNG LTD | $257,000 | – | 29,328 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HOLD-A | $235,000 | – | 27,810 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $203,000 | – | 123,822 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MORTGAGreit | $178,000 | – | 10,154 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $222,000 | – | 2,584 | +100.0% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS | $207,000 | – | 5,007 | +100.0% | 0.00% | – |
| FREE | New | WHOLE EARTH BRAN | $114,000 | – | 10,430 | +100.0% | 0.00% | – |
| TIG | New | TREAN INSURANCE | $134,000 | – | 10,230 | +100.0% | 0.00% | – |
| ONCS | New | ONCOSEC MEDICAL | $102,000 | – | 15,796 | +100.0% | 0.00% | – |
| ONCY | New | ONCOLYTICS BIO | $268,000 | – | 112,594 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES | $238,000 | – | 8,630 | +100.0% | 0.00% | – |
| NFH | New | NEW FRONTIER HEA | $126,000 | – | 14,580 | +100.0% | 0.00% | – |
| LASR | New | NLIGHT INC | $247,000 | – | 7,546 | +100.0% | 0.00% | – |
| NHIC | New | NEWHOLD INVEST-A | $235,000 | – | 23,436 | +100.0% | 0.00% | – |
| NSCO | New | NESCO HOLDINGS I | $273,000 | – | 37,100 | +100.0% | 0.00% | – |
| NRC | New | NATL RESEARCH CO | $233,000 | – | 5,454 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $257,000 | – | 9,928 | +100.0% | 0.00% | – |
| DGNRWS | New | DRAGONEER GROW-Acall | $199,000 | – | 14,999 | +100.0% | 0.00% | – |
| QELL | New | QELL- A SHRS | $171,000 | – | 13,878 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORKS- A | $180,000 | – | 12,192 | +100.0% | 0.00% | – |
| USIO | New | USIO INC | $207,000 | – | 77,678 | +100.0% | 0.00% | – |
| LYRA | New | LYRA THERAPEUTIC | $160,000 | – | 14,049 | +100.0% | 0.00% | – |
| LEAF | New | LEAF GROUP LTD | $235,000 | – | 50,601 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM | $224,000 | – | 2,268 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLC | $166,000 | – | 14,084 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $94,000 | – | 24,481 | +100.0% | 0.00% | – |
| IPOF | New | SOCIAL CAPITAL-A | $135,000 | – | 10,999 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $153,000 | – | 14,603 | +100.0% | 0.00% | – |
| IMVT | New | IMMUNOVANT INC | $252,000 | – | 5,455 | +100.0% | 0.00% | – |
| AGCWW | New | ALTIMETER GROW-Acall | $258,000 | – | 19,993 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY I | $243,000 | – | 3,609 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HOLDING-ADRadr | $232,000 | – | 8,961 | +100.0% | 0.00% | – |
| HCHC | New | HC2 HOLDINGS INC | $96,000 | – | 29,542 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTERNA | $244,000 | – | 22,866 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS-ADRadr | $233,000 | – | 25,164 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X URANIUMetp | $210,000 | – | 13,701 | +100.0% | 0.00% | – |
| GTY | New | GETTY REALTYreit | $245,000 | – | 8,895 | +100.0% | 0.00% | – |
| GPRK | New | GEOPARK LTD | $144,000 | – | 11,073 | +100.0% | 0.00% | – |
| AGM | New | FED AGRI MTG-C | $249,000 | – | 3,348 | +100.0% | 0.00% | – |
| FST | New | FAST ACQUISITI-A | $170,000 | – | 16,637 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO/THE | $104,000 | – | 10,983 | +100.0% | 0.00% | – |
| HACK | New | PUREFUNDS ISE CYetp | $264,000 | – | 4,580 | +100.0% | 0.00% | – |
| VSTA | New | VASTA PLATFORM L | $170,000 | – | 11,757 | +100.0% | 0.00% | – |
| SOHU | New | SOHU.COM LTD-ADRadr | $207,000 | – | 12,988 | +100.0% | 0.00% | – |
| EMPW | New | EMPOWER -CLASS A | $213,000 | – | 21,231 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMARTreit | $220,000 | – | 6,532 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACE | $246,000 | – | 19,465 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS | $120,000 | – | 29,284 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METAL | $263,000 | – | 12,790 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BCSHS | $225,000 | – | 3,419 | +100.0% | 0.00% | – |
| SIOX | New | SIO GENE THERAPI | $171,000 | – | 61,383 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY | $271,000 | – | 44,539 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEU | $211,000 | – | 12,023 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $273,000 | – | 23,425 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PROP TRreit | $258,000 | – | 2,578 | +100.0% | 0.00% | – |
| CIXX | New | CI FINANCIAL COR | $178,000 | – | 14,400 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATIO | $254,000 | – | 3,732 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS | $222,000 | – | 7,116 | +100.0% | 0.00% | – |
| JFIN | New | JIAYIN GRP-ADRadr | $82,000 | – | 26,813 | +100.0% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUT | $18,000 | – | 11,603 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FOREST | $78,000 | – | 11,919 | +100.0% | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $45,000 | – | 15,722 | +100.0% | 0.00% | – |
| FENG | New | PHOENIX NEW -ADRadr | $29,000 | – | 24,279 | +100.0% | 0.00% | – |
| OCX | New | ONCOCYTE COR | $38,000 | – | 15,812 | +100.0% | 0.00% | – |
| WKEY | New | WISEKEY INTL-ADRadr | $92,000 | – | 12,942 | +100.0% | 0.00% | – |
| MICT | New | MICT INC | $21,000 | – | 10,066 | +100.0% | 0.00% | – |
| IWO | New | ISHARES-RS 2K GRetp | $1,000 | – | 4 | +100.0% | 0.00% | – |
| IEF | New | ISHARES-LEH 7-10etp | $4,000 | – | 31 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUT | $37,000 | – | 10,083 | +100.0% | 0.00% | – |
| FTFT | New | FUTURE FINTECH G | $31,000 | – | 16,342 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENE-A | $73,000 | – | 13,638 | +100.0% | 0.00% | – |
| RRD | New | RR DONNELLEY & S | $58,000 | – | 25,644 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RES-A | $71,000 | – | 47,164 | +100.0% | 0.00% | – |
| MITT | New | AG MORTGAGE INVEreit | $56,000 | – | 18,853 | +100.0% | 0.00% | – |
| CLPS | New | CLPS INC | $53,000 | – | 17,551 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTURY GRO | $32,000 | – | 14,347 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC LONG | 40 | Q3 2023 | 3.9% |
| ZOETIS INC LONG | 39 | Q3 2023 | 10.1% |
| APPLE INC | 39 | Q3 2023 | 2.6% |
| META PLATFORMS-A | 38 | Q3 2023 | 3.1% |
| CITIGROUP INC | 38 | Q3 2023 | 5.1% |
| VISA INC-CLASS A | 38 | Q3 2023 | 1.1% |
| ACTIVISION BLIZZ | 38 | Q3 2023 | 1.4% |
| BIOMARIN PHARMAC | 37 | Q3 2023 | 0.4% |
| T-MOBILE US INC | 36 | Q3 2023 | 8.1% |
| BOSTON SCIENTIFC | 36 | Q3 2023 | 3.4% |
View MARSHALL WACE, LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Concord Acquisition Corp II | February 14, 2023 | 1,640,548 | 5.9% |
| Fortress Value Acquisition Corp. IVSold out | February 14, 2023 | 0 | 0.0% |
| Global Business Travel Group, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| G Squared Ascend I Inc. | February 14, 2023 | 1,674,585 | 5.8% |
| HH&L Acquisition Co. | February 14, 2023 | 593,713 | 1.4% |
| HumanCo Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| MSP Recovery, Inc. | February 14, 2023 | 631,769 | 0.9% |
| North Atlantic Acquisition Corp | February 14, 2023 | 2,106,129 | 5.6% |
| Simon Property Group Acquisition Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| SK Growth Opportunities Corp | February 14, 2023 | 1,249,994 | 6.0% |
View MARSHALL WACE, LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View MARSHALL WACE, LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.