$45.6 Billion is the total value of MARSHALL WACE, LLP's 4319 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ANNALY CAPITAL Mreit | $160,495,000 | – | 9,353,019 | +100.0% | 0.35% | – | |
| LMT | New | LOCKHEED MARTINput | $118,785,000 | – | 307,500 | +100.0% | 0.26% | – |
| LMT | New | LOCKHEED MARTINcall | $114,922,000 | – | 297,500 | +100.0% | 0.25% | – |
| ACI | New | ALBERTSONS COS-A | $84,628,000 | – | 3,404,097 | +100.0% | 0.18% | – |
| AXP | New | AMERICAN EXPRESS | $69,235,000 | – | 513,209 | +100.0% | 0.15% | – |
| O | New | REALTY INCOMEreit | $68,951,000 | – | 1,184,732 | +100.0% | 0.15% | – |
| FB | New | META PLATFORMS-Acall | $67,500,000 | – | 497,500 | +100.0% | 0.15% | – |
| PGR | New | PROGRESSIVE CORP | $66,438,000 | – | 571,701 | +100.0% | 0.15% | – |
| IWM | New | ISHARES-RUS 2000call | $53,514,000 | – | 324,500 | +100.0% | 0.12% | – |
| New | DUTCH BROS INC-A | $52,319,000 | – | 1,679,664 | +100.0% | 0.12% | – | |
| MTB | New | M&T BANK CORP | $49,032,000 | – | 278,082 | +100.0% | 0.11% | – |
| New | COREBRIDGE FINAN | $45,159,000 | – | 2,293,651 | +100.0% | 0.10% | – | |
| FSLR | New | FIRST SOLAR INC | $42,687,000 | – | 322,722 | +100.0% | 0.09% | – |
| NEP | New | NEXTERA ENERGY P | $42,935,000 | – | 593,777 | +100.0% | 0.09% | – |
| CALM | New | CAL-MAINE FOODS | $40,971,000 | – | 736,975 | +100.0% | 0.09% | – |
| OXY | New | OCCIDENTAL PETE | $40,328,000 | – | 656,248 | +100.0% | 0.09% | – |
| GLBE | New | GLOBAL-E ONLINE | $39,162,000 | – | 1,463,499 | +100.0% | 0.09% | – |
| WBA | New | WALGREENS BOOTS | $38,288,000 | – | 1,219,299 | +100.0% | 0.08% | – |
| New | PERMIAN RESOURCE | $36,122,000 | – | 5,312,382 | +100.0% | 0.08% | – | |
| ARGX | New | ARGENX SE - ADRadr | $35,741,000 | – | 101,232 | +100.0% | 0.08% | – |
| ALHC | New | ALIGNMENT HEALTH | $34,129,000 | – | 2,882,359 | +100.0% | 0.08% | – |
| MELI | New | MERCADOLIBRE INC | $30,811,000 | – | 37,220 | +100.0% | 0.07% | – |
| TDW | New | TIDEWATER INC | $29,438,000 | – | 1,356,562 | +100.0% | 0.06% | – |
| MMC | New | MARSH & MCLENNAN | $29,844,000 | – | 199,906 | +100.0% | 0.06% | – |
| New | ATLASSIAN -A | $28,985,000 | – | 137,640 | +100.0% | 0.06% | – | |
| SLM | New | SLM CORP | $28,490,000 | – | 2,036,440 | +100.0% | 0.06% | – |
| TRV | New | TRAVELERS COS IN | $26,987,000 | – | 176,126 | +100.0% | 0.06% | – |
| AVTR | New | AVANTOR INC | $26,001,000 | – | 1,326,611 | +100.0% | 0.06% | – |
| CF | New | CF INDUSTRIES HO | $25,398,000 | – | 263,874 | +100.0% | 0.06% | – |
| DKS | New | DICK'S SPORTING | $24,329,000 | – | 232,522 | +100.0% | 0.05% | – |
| HSY | New | HERSHEY CO/THE | $23,360,000 | – | 105,960 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORPput | $22,326,000 | – | 365,600 | +100.0% | 0.05% | – |
| CRM | New | SALESFORCE INCput | $22,469,000 | – | 156,200 | +100.0% | 0.05% | – |
| DHR | New | DANAHER CORP | $22,244,000 | – | 86,115 | +100.0% | 0.05% | – |
| WLK | New | WESTLAKE CORP | $22,014,000 | – | 253,380 | +100.0% | 0.05% | – |
| ADC | New | AGREE REALTYreit | $21,924,000 | – | 324,417 | +100.0% | 0.05% | – |
| MUR | New | MURPHY OIL CORP | $20,790,000 | – | 591,161 | +100.0% | 0.05% | – |
| ITUB | New | ITAU UNIBANC-ADRadr | $20,795,000 | – | 4,022,405 | +100.0% | 0.05% | – |
| FRPT | New | FRESHPET INC | $20,515,000 | – | 409,610 | +100.0% | 0.04% | – |
| AR | New | ANTERO RESOURCES | $19,025,000 | – | 623,184 | +100.0% | 0.04% | – |
| AMZN | New | AMAZON.COM INCput | $19,064,000 | – | 168,700 | +100.0% | 0.04% | – |
| LOW | New | LOWE'S COS INC | $19,287,000 | – | 102,691 | +100.0% | 0.04% | – |
| UNVR | New | UNIVAR SOLUTIONS | $19,161,000 | – | 842,595 | +100.0% | 0.04% | – |
| New | TOAST INC-A | $18,725,000 | – | 1,119,953 | +100.0% | 0.04% | – | |
| JNJ | New | JOHNSON&JOHNSONput | $18,574,000 | – | 113,700 | +100.0% | 0.04% | – |
| New | KYNDRYL HOLDINGS | $18,421,000 | – | 2,227,438 | +100.0% | 0.04% | – | |
| UNH | New | UNITEDHEALTH GRPcall | $17,989,000 | – | 35,600 | +100.0% | 0.04% | – |
| RPRX | New | ROYALTY PHARMA-A | $17,368,000 | – | 432,250 | +100.0% | 0.04% | – |
| WSM | New | WILLIAMS-SONOMA | $16,682,000 | – | 141,536 | +100.0% | 0.04% | – |
| OLED | New | UNIVERSAL DISPLA | $16,847,000 | – | 178,566 | +100.0% | 0.04% | – |
| NOK | New | NOKIA CORP-ADRadr | $16,575,000 | – | 3,881,552 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB (CHARLES)call | $16,171,000 | – | 225,000 | +100.0% | 0.04% | – |
| WMS | New | ADVANCED DRAINAG | $15,632,000 | – | 125,682 | +100.0% | 0.03% | – |
| AAP | New | ADVANCE AUTO PAR | $15,689,000 | – | 100,335 | +100.0% | 0.03% | – |
| XLF | New | SPDR-FINL SELECTetp | $15,321,000 | – | 504,630 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER Creit | $15,140,000 | – | 70,518 | +100.0% | 0.03% | – |
| TEL | New | TE CONNECTIVITY | $15,013,000 | – | 136,044 | +100.0% | 0.03% | – |
| PPG | New | PPG INDS INC | $13,981,000 | – | 126,330 | +100.0% | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOG | $13,769,000 | – | 171,459 | +100.0% | 0.03% | – |
| DECK | New | DECKERS OUTDOOR | $13,526,000 | – | 43,264 | +100.0% | 0.03% | – |
| XOM | New | EXXON MOBIL CORPput | $13,490,000 | – | 154,500 | +100.0% | 0.03% | – |
| SEAS | New | SEAWORLD ENTERTA | $12,727,000 | – | 279,628 | +100.0% | 0.03% | – |
| SPGI | New | S&P GLOBAL INCput | $12,854,000 | – | 42,100 | +100.0% | 0.03% | – |
| XLE | New | SPDR-ENERGY SELcall | $12,747,000 | – | 177,000 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEYput | $12,222,000 | – | 154,700 | +100.0% | 0.03% | – |
| New | SK GROWTH OPPO-A | $12,463,000 | – | 1,249,994 | +100.0% | 0.03% | – | |
| LHCG | New | LHC GROUP INC | $12,514,000 | – | 76,455 | +100.0% | 0.03% | – |
| XLY | New | SPDR-CONS DISCREput | $12,522,000 | – | 87,900 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA | $12,078,000 | – | 53,399 | +100.0% | 0.03% | – |
| SLV | New | ISHARES SILVER Tput | $12,059,000 | – | 689,000 | +100.0% | 0.03% | – |
| ROST | New | ROSS STORES INC | $11,782,000 | – | 139,814 | +100.0% | 0.03% | – |
| IRM | New | IRON MOUNTAINreit | $12,061,000 | – | 274,271 | +100.0% | 0.03% | – |
| USB | New | US BANCORPcall | $11,651,000 | – | 289,000 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON.COM INCcall | $11,401,000 | – | 100,900 | +100.0% | 0.02% | – |
| New | OMNIAB INC | $11,247,000 | – | 1,101,548 | +100.0% | 0.02% | – | |
| F | New | FORD MOTOR CO | $11,011,000 | – | 983,002 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INCcall | $10,993,000 | – | 36,000 | +100.0% | 0.02% | – |
| KR | New | KROGER COcall | $10,768,000 | – | 246,100 | +100.0% | 0.02% | – |
| EQH | New | EQUITABLE HOLDIN | $10,951,000 | – | 415,610 | +100.0% | 0.02% | – |
| AVLR | New | AVALARA INC | $10,739,000 | – | 116,969 | +100.0% | 0.02% | – |
| EEM | New | ISHARES MSCI EMEput | $10,836,000 | – | 310,700 | +100.0% | 0.02% | – |
| XLP | New | SPDR-CONS STAPLEcall | $10,443,000 | – | 156,500 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORPcall | $10,461,000 | – | 171,300 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS | $10,280,000 | – | 31,553 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER Tetp | $10,455,000 | – | 597,400 | +100.0% | 0.02% | – |
| GGB | New | GERDAU SA-ADRadr | $9,990,000 | – | 2,210,080 | +100.0% | 0.02% | – |
| FGEN | New | FIBROGEN INC | $9,887,000 | – | 759,987 | +100.0% | 0.02% | – |
| TNK | New | TEEKAY TANK-CL A | $9,924,000 | – | 360,359 | +100.0% | 0.02% | – |
| XLK | New | SPDR-TECH SEL Setp | $9,871,000 | – | 83,110 | +100.0% | 0.02% | – |
| PLXS | New | PLEXUS CORP | $10,063,000 | – | 114,922 | +100.0% | 0.02% | – |
| HAYW | New | HAYWARD HOLDINGS | $9,967,000 | – | 1,123,622 | +100.0% | 0.02% | – |
| ATCO | New | ATLAS CORP | $10,039,000 | – | 722,274 | +100.0% | 0.02% | – |
| IWM | New | ISHARES-RUS 2000etp | $9,447,000 | – | 57,282 | +100.0% | 0.02% | – |
| DVA | New | DAVITA INC | $9,384,000 | – | 113,363 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GRPput | $9,509,000 | – | 18,800 | +100.0% | 0.02% | – |
| KB | New | KB FINANCIAL-ADRadr | $9,530,000 | – | 316,139 | +100.0% | 0.02% | – |
| MET | New | METLIFE INCcall | $9,117,000 | – | 150,000 | +100.0% | 0.02% | – |
| DV | New | DOUBLEVERIFY HOL | $9,325,000 | – | 340,900 | +100.0% | 0.02% | – |
| BSY | New | BENTLEY SYSTEM-B | $9,166,000 | – | 299,626 | +100.0% | 0.02% | – |
| AMN | New | AMN HEALTHCARE | $9,126,000 | – | 86,141 | +100.0% | 0.02% | – |
| TASK | New | TASKUS INC-A | $9,172,000 | – | 569,743 | +100.0% | 0.02% | – |
| SMFG | New | SUMITOMO MIT-ADRadr | $9,315,000 | – | 1,693,869 | +100.0% | 0.02% | – |
| IYR | New | ISHARES-DJ REALput | $9,054,000 | – | 111,200 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORPcall | $8,936,000 | – | 62,200 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $9,331,000 | – | 106,883 | +100.0% | 0.02% | – |
| CAR | New | AVIS BUDGET GROU | $9,274,000 | – | 62,468 | +100.0% | 0.02% | – |
| New | SMARTRENT INC | $8,980,000 | – | 3,955,791 | +100.0% | 0.02% | – | |
| CERT | New | CERTARA INC | $8,445,000 | – | 635,845 | +100.0% | 0.02% | – |
| FXI | New | ISHARES CHINA LAetp | $8,474,000 | – | 327,639 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORPcall | $8,514,000 | – | 120,400 | +100.0% | 0.02% | – |
| SGRY | New | SURGERY PARTNERS | $8,783,000 | – | 375,466 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINANCIA | $8,507,000 | – | 423,965 | +100.0% | 0.02% | – |
| PNW | New | PINNACLE WEST | $8,483,000 | – | 131,490 | +100.0% | 0.02% | – |
| HCSG | New | HEALTHCARE SERVS | $8,004,000 | – | 662,113 | +100.0% | 0.02% | – |
| New | UPWORK INCconvertible debt | $8,125,000 | – | 11,000,000 | +100.0% | 0.02% | – | |
| DCT | New | DUCK CREEK TECHN | $8,252,000 | – | 696,307 | +100.0% | 0.02% | – |
| XLY | New | SPDR-CONS DISCREcall | $8,334,000 | – | 58,500 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INC | $8,312,000 | – | 41,262 | +100.0% | 0.02% | – |
| New | CARTESIAN GROW-A | $8,007,000 | – | 799,989 | +100.0% | 0.02% | – | |
| VRRM | New | VERRA MOBILITY C | $8,283,000 | – | 538,962 | +100.0% | 0.02% | – |
| New | BIOHAVEN LTD | $8,110,000 | – | 1,287,350 | +100.0% | 0.02% | – | |
| WDAY | New | WORKDAY INC-Acall | $7,611,000 | – | 50,000 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $7,753,000 | – | 77,447 | +100.0% | 0.02% | – |
| New | NOBLE CORP PLC | $7,919,000 | – | 267,730 | +100.0% | 0.02% | – | |
| HSIC | New | HENRY SCHEIN INC | $7,095,000 | – | 107,872 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO/THE | $7,217,000 | – | 149,326 | +100.0% | 0.02% | – |
| MAC | New | MACERICH COreit | $7,260,000 | – | 914,499 | +100.0% | 0.02% | – |
| New | ECOVYST INC | $7,141,000 | – | 845,928 | +100.0% | 0.02% | – | |
| SEE | New | SEALED AIR CORP | $7,116,000 | – | 159,850 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGYput | $7,222,000 | – | 67,600 | +100.0% | 0.02% | – |
| BHP | New | BHP GROUP-ADRadr | $7,443,000 | – | 148,736 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRUSetp | $7,386,000 | – | 27,635 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL | $7,484,000 | – | 51,839 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY CO INCcall | $6,701,000 | – | 105,800 | +100.0% | 0.02% | – |
| New | INVESTCORP IND-A | $7,057,000 | – | 699,998 | +100.0% | 0.02% | – | |
| RYAAY | New | RYANAIR HLDG-ADRadr | $6,863,000 | – | 117,461 | +100.0% | 0.02% | – |
| AYX | New | ALTERYX INC -A | $6,710,000 | – | 120,160 | +100.0% | 0.02% | – |
| New | FIRST WATCH REST | $7,049,000 | – | 486,813 | +100.0% | 0.02% | – | |
| WH | New | WYNDHAM HOTELS & | $6,835,000 | – | 111,425 | +100.0% | 0.02% | – |
| SAVA | New | CASSAVA SCIENCES | $6,579,000 | – | 157,325 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX | $6,476,000 | – | 87,444 | +100.0% | 0.01% | – |
| GPRO | New | GOPRO INC-CL A | $6,494,000 | – | 1,317,293 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD-A | $6,382,000 | – | 252,100 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORPput | $6,306,000 | – | 42,500 | +100.0% | 0.01% | – |
| New | SK GROWTH OPPO-Acall | $6,231,000 | – | 624,997 | +100.0% | 0.01% | – | |
| SITE | New | SITEONE LANDSCAP | $6,611,000 | – | 63,490 | +100.0% | 0.01% | – |
| BSBR | New | BANCO SANTANDERadr | $6,301,000 | – | 1,117,124 | +100.0% | 0.01% | – |
| EWZ | New | ISHARES MSCI BRAcall | $5,745,000 | – | 193,900 | +100.0% | 0.01% | – |
| SHG | New | SHINHAN FINA-ADRadr | $5,822,000 | – | 253,182 | +100.0% | 0.01% | – |
| JELD | New | JELD-WEN HOLDING | $6,128,000 | – | 700,624 | +100.0% | 0.01% | – |
| SHC | New | SOTERA HEALTH CO | $5,764,000 | – | 845,356 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY CO INCput | $5,751,000 | – | 90,800 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNO | $6,129,000 | – | 26,478 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD INF T Eetp | $5,748,000 | – | 18,701 | +100.0% | 0.01% | – |
| XLV | New | SPDR-HEALTH CAREcall | $5,535,000 | – | 45,700 | +100.0% | 0.01% | – |
| EVOP | New | EVO PAYMENTS-A | $5,510,000 | – | 165,465 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL | $5,567,000 | – | 33,339 | +100.0% | 0.01% | – |
| WK | New | WORKIVA INC | $5,420,000 | – | 69,654 | +100.0% | 0.01% | – |
| IAS | New | INTEGRAL AD SCIE | $5,250,000 | – | 724,955 | +100.0% | 0.01% | – |
| IP | New | INTL PAPER CO | $5,508,000 | – | 173,774 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC | $5,455,000 | – | 43,499 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $5,443,000 | – | 40,380 | +100.0% | 0.01% | – |
| BEKE | New | KE HOLDINGS -ADRcall | $5,254,000 | – | 300,000 | +100.0% | 0.01% | – |
| DIA | New | DIAMONDS TRUSTput | $5,257,000 | – | 18,300 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $5,654,000 | – | 163,045 | +100.0% | 0.01% | – |
| SMPL | New | SIMPLY GOOD FOOD | $5,604,000 | – | 175,176 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP | $5,212,000 | – | 19,857 | +100.0% | 0.01% | – |
| NAPA | New | DUCKHORN PORTFOL | $4,980,000 | – | 345,207 | +100.0% | 0.01% | – |
| GRIN | New | GRINDROD SHIPPIN | $5,124,000 | – | 214,148 | +100.0% | 0.01% | – |
| LZB | New | LA-Z-BOY INC | $5,078,000 | – | 224,950 | +100.0% | 0.01% | – |
| EOG | New | EOG RESOURCES | $5,233,000 | – | 46,832 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH &BEYOND | $4,870,000 | – | 799,798 | +100.0% | 0.01% | – |
| BHC | New | BAUSCH HEALTH CO | $5,089,000 | – | 738,849 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAI | $4,944,000 | – | 153,238 | +100.0% | 0.01% | – |
| RELX | New | RELX PLC - ADRadr | $4,952,000 | – | 203,724 | +100.0% | 0.01% | – |
| PDD | New | PINDUODUO IN-ADRcall | $4,381,000 | – | 70,000 | +100.0% | 0.01% | – |
| COKE | New | COCA-COLA CONSOL | $4,731,000 | – | 11,490 | +100.0% | 0.01% | – |
| New | ADEIA INC | $4,452,000 | – | 315,012 | +100.0% | 0.01% | – | |
| DVAX | New | DYNAVAX TECHNOLO | $4,636,000 | – | 444,132 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INCput | $4,726,000 | – | 25,300 | +100.0% | 0.01% | – |
| GNK | New | GENCO SHIPPING & | $4,448,000 | – | 354,999 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INC-SP ADRput | $4,559,000 | – | 38,800 | +100.0% | 0.01% | – |
| New | TH INTERNATIONALcall | $4,784,000 | – | 799,857 | +100.0% | 0.01% | – | |
| CBRL | New | CRACKER BARREL | $4,403,000 | – | 47,555 | +100.0% | 0.01% | – |
| EVTC | New | EVERTEC INC | $4,640,000 | – | 147,926 | +100.0% | 0.01% | – |
| EWW | New | ISHARES-MEX ETFetp | $4,430,000 | – | 100,148 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEYcall | $4,425,000 | – | 56,000 | +100.0% | 0.01% | – |
| MRUS | New | MERUS NV | $4,570,000 | – | 228,133 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INCput | $4,457,000 | – | 8,100 | +100.0% | 0.01% | – |
| New | ENHABIT INC | $4,526,000 | – | 322,247 | +100.0% | 0.01% | – | |
| INVA | New | INNOVIVA INC | $4,596,000 | – | 395,867 | +100.0% | 0.01% | – |
| CIG | New | CEMIG SA-ADRadr | $4,290,000 | – | 2,123,356 | +100.0% | 0.01% | – |
| YETI | New | YETI HOLDINGS IN | $3,902,000 | – | 136,773 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORPcall | $4,165,000 | – | 47,700 | +100.0% | 0.01% | – |
| DOCN | New | Digitalocean Hol | $4,094,000 | – | 113,192 | +100.0% | 0.01% | – |
| HA | New | HAWAIIAN HOLDING | $4,215,000 | – | 320,538 | +100.0% | 0.01% | – |
| New | LIVEWIRE GROUP Icall | $3,954,000 | – | 550,659 | +100.0% | 0.01% | – | |
| HPQ | New | HP INCput | $3,924,000 | – | 157,500 | +100.0% | 0.01% | – |
| TV | New | GRUPO TELEV-ADRadr | $3,952,000 | – | 734,513 | +100.0% | 0.01% | – |
| MD | New | PEDIATRIX MEDICA | $4,010,000 | – | 242,915 | +100.0% | 0.01% | – |
| DQ | New | DAQO NEW ENE-ADRadr | $3,921,000 | – | 73,882 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYSTEMSput | $4,152,000 | – | 103,800 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $4,253,000 | – | 72,978 | +100.0% | 0.01% | – |
| PRFT | New | PERFICIENT INC | $4,194,000 | – | 64,498 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MFG | $4,095,000 | – | 52,239 | +100.0% | 0.01% | – |
| EWZ | New | ISHARES MSCI BRAput | $3,979,000 | – | 134,300 | +100.0% | 0.01% | – |
| VIV | New | TELEFON-ADRadr | $4,014,000 | – | 533,641 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORANcall | $4,100,000 | – | 150,000 | +100.0% | 0.01% | – |
| New | APEIRON CAPITA-A | $4,168,000 | – | 414,637 | +100.0% | 0.01% | – | |
| New | VAHANNA TECH E-A | $4,125,000 | – | 409,641 | +100.0% | 0.01% | – | |
| New | XPONENTIAL FIT-A | $4,301,000 | – | 235,537 | +100.0% | 0.01% | – | |
| FDN | New | FIRST TR INTRNETetp | $4,202,000 | – | 33,295 | +100.0% | 0.01% | – |
| VRTV | New | VERITIV CORP | $3,475,000 | – | 35,534 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCEScall | $3,879,000 | – | 62,900 | +100.0% | 0.01% | – |
| CUBI | New | CUSTOMERS BANCOR | $3,869,000 | – | 131,223 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR | $3,461,000 | – | 143,607 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELECTRI | $3,478,000 | – | 40,239 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL | $3,608,000 | – | 79,843 | +100.0% | 0.01% | – |
| DCPH | New | DECIPHERA PHARMA | $3,618,000 | – | 195,545 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPSput | $3,745,000 | – | 36,600 | +100.0% | 0.01% | – |
| TH | New | TARGET HOSPITALI | $3,647,000 | – | 289,063 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INCput | $3,532,000 | – | 57,100 | +100.0% | 0.01% | – |
| MRSN | New | MERSANA THERAPEU | $3,572,000 | – | 528,468 | +100.0% | 0.01% | – |
| ARGO | New | ARGO GROUP INTER | $3,523,000 | – | 182,930 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AG | $3,466,000 | – | 235,799 | +100.0% | 0.01% | – |
| New | INVESTCORP IND-Acall | $3,528,000 | – | 349,999 | +100.0% | 0.01% | – | |
| HPQ | New | HP INCcall | $3,822,000 | – | 153,400 | +100.0% | 0.01% | – |
| VKTX | New | VIKING THERAPEUT | $3,638,000 | – | 1,337,380 | +100.0% | 0.01% | – |
| RLMD | New | RELMADA THERAPEU | $3,565,000 | – | 96,254 | +100.0% | 0.01% | – |
| INTU | New | INTUIT INCput | $3,680,000 | – | 9,500 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETROLEput | $3,516,000 | – | 35,400 | +100.0% | 0.01% | – |
| NWE | New | NORTHWESTERN COR | $3,755,000 | – | 76,203 | +100.0% | 0.01% | – |
| SBH | New | SALLY BEAUTY HOL | $3,717,000 | – | 295,021 | +100.0% | 0.01% | – |
| DOCS | New | DOXIMITY INC-A | $3,177,000 | – | 105,139 | +100.0% | 0.01% | – |
| RDWR | New | RADWARE LTD | $3,160,000 | – | 144,976 | +100.0% | 0.01% | – |
| T | New | AT&T INCput | $3,193,000 | – | 208,100 | +100.0% | 0.01% | – |
| New | SEASTAR MEDICALcall | $3,159,000 | – | 307,659 | +100.0% | 0.01% | – | |
| XRT | New | SPDR S&P RETAILput | $3,104,000 | – | 55,000 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COS INput | $3,049,000 | – | 19,900 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BANK | $3,012,000 | – | 19,953 | +100.0% | 0.01% | – |
| XLK | New | SPDR-TECH SEL Sput | $2,994,000 | – | 25,200 | +100.0% | 0.01% | – |
| MCB | New | METROPOLITAN BAN | $3,421,000 | – | 53,141 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORPput | $3,109,000 | – | 32,600 | +100.0% | 0.01% | – |
| ARQT | New | ARCUTIS BIOTHERA | $3,208,000 | – | 167,816 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $3,185,000 | – | 47,800 | +100.0% | 0.01% | – |
| COOP | New | MR COOPER GROUP | $3,409,000 | – | 84,147 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC/TH | $2,973,000 | – | 386,175 | +100.0% | 0.01% | – |
| PNC | New | PNC FINANCIAL SEcall | $2,988,000 | – | 20,000 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN | $3,130,000 | – | 114,481 | +100.0% | 0.01% | – |
| New | WESTROCK COFFEEcall | $3,305,000 | – | 320,000 | +100.0% | 0.01% | – | |
| DBX | New | DROPBOX INC-A | $3,101,000 | – | 149,699 | +100.0% | 0.01% | – |
| LFUS | New | LITTELFUSE INC | $3,336,000 | – | 16,787 | +100.0% | 0.01% | – |
| S | New | SENTINELONE IN-A | $3,189,000 | – | 124,787 | +100.0% | 0.01% | – |
| USB | New | US BANCORPput | $3,160,000 | – | 78,400 | +100.0% | 0.01% | – |
| PNC | New | PNC FINANCIAL SEput | $3,033,000 | – | 20,300 | +100.0% | 0.01% | – |
| SFL | New | SFL CORP LTD | $3,106,000 | – | 341,053 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIOcall | $2,777,000 | – | 12,400 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HOLD-ADRadr | $2,696,000 | – | 320,500 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINANC | $2,953,000 | – | 100,117 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $2,872,000 | – | 49,297 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS | $2,662,000 | – | 16,910 | +100.0% | 0.01% | – |
| CAMP | New | CALAMP CORP | $2,945,000 | – | 766,379 | +100.0% | 0.01% | – |
| CSV | New | CARRIAGE SERVICE | $2,763,000 | – | 85,906 | +100.0% | 0.01% | – |
| TTEC | New | TTEC HOLDINGS IN | $2,888,000 | – | 65,182 | +100.0% | 0.01% | – |
| MTW | New | MANITOWOC CO | $2,674,000 | – | 345,110 | +100.0% | 0.01% | – |
| AIR | New | AAR CORP | $2,557,000 | – | 71,397 | +100.0% | 0.01% | – |
| New | CARTESIAN GROW-Acall | $2,701,000 | – | 266,663 | +100.0% | 0.01% | – | |
| MSI | New | MOTOROLA SOLUTIOput | $2,822,000 | – | 12,600 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATERIALput | $2,737,000 | – | 33,400 | +100.0% | 0.01% | – |
| FOSL | New | FOSSIL GROUP INC | $2,671,000 | – | 781,188 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WATER W | $2,772,000 | – | 21,300 | +100.0% | 0.01% | – |
| SUM | New | SUMMIT MATERIA-A | $2,690,000 | – | 112,324 | +100.0% | 0.01% | – |
| PLMR | New | PALOMAR HOLDINGS | $2,857,000 | – | 34,125 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $2,948,000 | – | 37,084 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS-A | $2,787,000 | – | 48,330 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HO-Aput | $2,538,000 | – | 15,400 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORPcall | $2,930,000 | – | 31,500 | +100.0% | 0.01% | – |
| XLB | New | SPDR-MATERIALScall | $2,585,000 | – | 38,000 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES GLOBALetp | $2,697,000 | – | 141,300 | +100.0% | 0.01% | – |
| CCEP | New | COCA-COLA EUROPA | $2,393,000 | – | 55,139 | +100.0% | 0.01% | – |
| BEKE | New | KE HOLDINGS -ADRput | $2,376,000 | – | 135,600 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICEScall | $2,368,000 | – | 17,000 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICESput | $2,382,000 | – | 17,100 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $2,255,000 | – | 47,300 | +100.0% | 0.01% | – |
| BDN | New | BRANDYWINE RLTYreit | $2,174,000 | – | 322,192 | +100.0% | 0.01% | – |
| FLGT | New | FULGENT GENETICS | $2,135,000 | – | 56,009 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INC | $2,499,000 | – | 13,180 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEMICAL | $2,148,000 | – | 30,222 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCESput | $2,122,000 | – | 34,400 | +100.0% | 0.01% | – |
| ESTE | New | EARTHSTONE ENE-A | $2,242,000 | – | 181,963 | +100.0% | 0.01% | – |
| New | BORR DRILLING LT | $2,083,000 | – | 626,371 | +100.0% | 0.01% | – | |
| GFI | New | GOLD FIELDS-ADRadr | $2,254,000 | – | 278,715 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COS INcall | $2,268,000 | – | 14,800 | +100.0% | 0.01% | – |
| T | New | AT&T INCcall | $2,165,000 | – | 141,100 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWA | $2,136,000 | – | 34,693 | +100.0% | 0.01% | – |
| CTO | New | CTO REALTY GROWTreit | $2,405,000 | – | 128,348 | +100.0% | 0.01% | – |
| HSII | New | HEIDRICK & STRUG | $2,192,000 | – | 84,346 | +100.0% | 0.01% | – |
| HSKA | New | HESKA CORP | $2,290,000 | – | 31,387 | +100.0% | 0.01% | – |
| JOE | New | ST JOE CO | $2,367,000 | – | 73,900 | +100.0% | 0.01% | – |
| ESNT | New | ESSENT GROUP LTD | $2,125,000 | – | 60,942 | +100.0% | 0.01% | – |
| OCUL | New | OCULAR THERAPEUT | $2,207,000 | – | 531,636 | +100.0% | 0.01% | – |
| YUM | New | YUM! BRANDS INCput | $2,393,000 | – | 22,500 | +100.0% | 0.01% | – |
| FXY | New | INVESCO CURRENCYput | $2,170,000 | – | 33,600 | +100.0% | 0.01% | – |
| BOOM | New | DMC GLOBAL INC | $2,274,000 | – | 142,241 | +100.0% | 0.01% | – |
| APEI | New | AMERICAN PUBLIC | $2,088,000 | – | 228,488 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATAcall | $2,013,000 | – | 8,900 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATAput | $1,855,000 | – | 8,200 | +100.0% | 0.00% | – |
| BKE | New | THE BUCKLE INC | $1,963,000 | – | 61,990 | +100.0% | 0.00% | – |
| EBR | New | ELETROBRAS-ADRadr | $1,988,000 | – | 247,421 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEM | $1,973,000 | – | 37,192 | +100.0% | 0.00% | – |
| New | DMY SQUARED TECHunit | $2,000,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ENV | New | ENVESTNET INC | $1,975,000 | – | 44,471 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS | $1,716,000 | – | 69,525 | +100.0% | 0.00% | – |
| F | New | FORD MOTOR COput | $1,924,000 | – | 171,800 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $1,754,000 | – | 6,340 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $1,800,000 | – | 769,796 | +100.0% | 0.00% | – |
| New | GETTY IMAGES HOLcall | $2,038,000 | – | 299,998 | +100.0% | 0.00% | – | |
| GEVO | New | GEVO INC | $2,003,000 | – | 878,669 | +100.0% | 0.00% | – |
| New | GLOBAL BLOCKCHAI | $1,691,000 | – | 169,674 | +100.0% | 0.00% | – | |
| HCI | New | HCI GROUP INC | $1,925,000 | – | 49,099 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS | $1,634,000 | – | 70,306 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MARKETS-A | $1,735,000 | – | 21,895 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH | $1,925,000 | – | 48,667 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $1,848,000 | – | 71,300 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERICAS | $1,905,000 | – | 72,591 | +100.0% | 0.00% | – |
| New | MFA FINANCIALreit | $1,892,000 | – | 243,201 | +100.0% | 0.00% | – | |
| New | MICRO-SP ADRadr | $1,928,000 | – | 337,902 | +100.0% | 0.00% | – | |
| New | MURPHY CANYON -A | $1,658,000 | – | 164,056 | +100.0% | 0.00% | – | |
| NGG | New | NATIONAL GRI-ADRadr | $1,727,000 | – | 33,538 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENE | $1,842,000 | – | 42,123 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $1,890,000 | – | 22,692 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB REITetp | $2,037,000 | – | 108,983 | +100.0% | 0.00% | – |
| New | SIGNAL HILL AC-A | $1,995,000 | – | 200,176 | +100.0% | 0.00% | – | |
| SILK | New | SILK ROAD MEDICA | $1,965,000 | – | 43,639 | +100.0% | 0.00% | – |
| New | SIZZLE ACQUISITI | $1,899,000 | – | 186,991 | +100.0% | 0.00% | – | |
| VZIO | New | VIZIO HOLDING -A | $2,053,000 | – | 234,813 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COM-Acall | $1,743,000 | – | 23,700 | +100.0% | 0.00% | – |
| NEXA | New | NEXA RESOURCES | $1,802,000 | – | 349,398 | +100.0% | 0.00% | – |
| XLG | New | INVESCO S&P 500etp | $1,233,000 | – | 4,581 | +100.0% | 0.00% | – |
| New | MOBIV ACQUISIT-Acall | $1,471,000 | – | 144,310 | +100.0% | 0.00% | – | |
| New | MOBIV ACQUISIT-A | $1,471,000 | – | 144,310 | +100.0% | 0.00% | – | |
| QQQM | New | INVES NASDAQ 100etp | $1,407,000 | – | 12,800 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT IN | $1,183,000 | – | 14,190 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INC-ADRadr | $1,558,000 | – | 575,428 | +100.0% | 0.00% | – |
| EWW | New | ISHARES-MEX ETFcall | $1,583,000 | – | 35,800 | +100.0% | 0.00% | – |
| JBI | New | JANUS INTERNATIO | $1,452,000 | – | 162,722 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HOLDINGS | $1,187,000 | – | 44,645 | +100.0% | 0.00% | – |
| New | MEMBERSHIP COLL | $1,447,000 | – | 306,851 | +100.0% | 0.00% | – | |
| ALTR | New | ALTAIR ENGINEE-A | $1,418,000 | – | 32,085 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTURY GRO | $1,418,000 | – | 1,523,884 | +100.0% | 0.00% | – |
| New | PONO CAPITAL T-A | $1,499,000 | – | 149,704 | +100.0% | 0.00% | – | |
| New | AMALGAMATED FINA | $1,464,000 | – | 64,910 | +100.0% | 0.00% | – | |
| AMWD | New | AMER WOODMARK CO | $1,176,000 | – | 26,795 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKSput | $1,354,000 | – | 12,000 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $1,201,000 | – | 6,429 | +100.0% | 0.00% | – |
| RCMT | New | RCM TECH INC | $1,497,000 | – | 89,636 | +100.0% | 0.00% | – |
| New | SHUAA PARTN-CL A | $1,220,000 | – | 120,504 | +100.0% | 0.00% | – | |
| ONEM | New | 1LIFE HEALTHCARE | $1,240,000 | – | 72,341 | +100.0% | 0.00% | – |
| IMOS | New | CHIPMOS TECH-ADRadr | $1,168,000 | – | 63,008 | +100.0% | 0.00% | – |
| New | COHERENT CORP | $1,439,000 | – | 41,271 | +100.0% | 0.00% | – | |
| New | SAMSARA INC-CL A | $1,396,000 | – | 115,645 | +100.0% | 0.00% | – | |
| CEIX | New | CONSOL ENERGY IN | $1,322,000 | – | 20,564 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMMERCE INC | $1,376,000 | – | 11,075 | +100.0% | 0.00% | – |
| New | PONO CAPITAL T-Acall | $1,499,000 | – | 149,704 | +100.0% | 0.00% | – | |
| SABR | New | SABRE CORP | $1,240,000 | – | 240,764 | +100.0% | 0.00% | – |
| OBELF | New | OBSIDIAN ENERGY | $1,173,000 | – | 163,632 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $1,447,000 | – | 76,274 | +100.0% | 0.00% | – |
| New | GORILLA TECHNOLOcall | $1,154,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | GIGACLOUD TECH-A | $1,425,000 | – | 140,721 | +100.0% | 0.00% | – | |
| NVO | New | NOVO-NORDISK-ADRadr | $1,155,000 | – | 11,592 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INC | $1,505,000 | – | 186,874 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANC | $1,390,000 | – | 43,500 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $1,150,000 | – | 86,589 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCput | $1,208,000 | – | 9,000 | +100.0% | 0.00% | – |
| New | NEXTDOOR HOLDING | $1,479,000 | – | 530,350 | +100.0% | 0.00% | – | |
| FLT | New | FLEETCOR TECHNOL | $1,371,000 | – | 7,782 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $1,455,000 | – | 12,100 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $1,179,000 | – | 29,251 | +100.0% | 0.00% | – |
| New | FUTURETECH II -A | $1,235,000 | – | 122,814 | +100.0% | 0.00% | – | |
| GCO | New | GENESCO INC | $1,554,000 | – | 39,509 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SECURITY | $1,197,000 | – | 41,150 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCAR | $1,287,000 | – | 16,465 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY | $1,567,000 | – | 34,203 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS | $1,197,000 | – | 24,656 | +100.0% | 0.00% | – |
| New | APX ACQUISITION | $1,214,000 | – | 119,600 | +100.0% | 0.00% | – | |
| HLIO | New | HELIOS TECHNOLOG | $1,378,000 | – | 27,239 | +100.0% | 0.00% | – |
| New | YOTTA ACQUISITIO | $1,277,000 | – | 129,104 | +100.0% | 0.00% | – | |
| IEA | New | INFRASTRUCTURE A | $1,571,000 | – | 116,071 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $1,032,000 | – | 486,806 | +100.0% | 0.00% | – |
| New | PORTILLO'S-CL A | $854,000 | – | 43,296 | +100.0% | 0.00% | – | |
| PNT | New | POINT BIOPHARMA | $890,000 | – | 115,102 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INC-Acall | $1,020,000 | – | 6,000 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY IND | $1,110,000 | – | 33,214 | +100.0% | 0.00% | – |
| SPFI | New | SOUTH PLAINS FIN | $969,000 | – | 35,178 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $876,000 | – | 59,147 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $829,000 | – | 31,359 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC | $799,000 | – | 92,821 | +100.0% | 0.00% | – |
| New | STERLING CHECK C | $861,000 | – | 48,698 | +100.0% | 0.00% | – | |
| OII | New | OCEANEERING INTL | $790,000 | – | 99,155 | +100.0% | 0.00% | – |
| New | TDCX INCadr | $903,000 | – | 96,253 | +100.0% | 0.00% | – | |
| MASS | New | 908 DEVICES INC | $876,000 | – | 53,284 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WATER-A | $778,000 | – | 75,714 | +100.0% | 0.00% | – |
| New | THIRD HARMONIC B | $1,110,000 | – | 58,465 | +100.0% | 0.00% | – | |
| New | THOUGHTWORKS HOL | $995,000 | – | 94,862 | +100.0% | 0.00% | – | |
| MEOH | New | METHANEX CORP | $687,000 | – | 21,601 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP | $1,118,000 | – | 40,887 | +100.0% | 0.00% | – |
| USPH | New | US PHYSICAL THER | $847,000 | – | 11,155 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA-Atracking stk | $788,000 | – | 14,996 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $867,000 | – | 40,977 | +100.0% | 0.00% | – |
| LAWS | New | DISTRIBUTION SOL | $748,000 | – | 26,554 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY | $1,050,000 | – | 6,987 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $1,132,000 | – | 13,909 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD CN ST Eetp | $704,000 | – | 4,100 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD FIN ETFetp | $697,000 | – | 9,364 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD H/C ETFetp | $716,000 | – | 3,200 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYSTEMS-A | $759,000 | – | 4,602 | +100.0% | 0.00% | – |
| REM | New | ISHARES MORTGAGEetp | $770,000 | – | 36,800 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER Tcall | $720,000 | – | 41,100 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEU | $1,123,000 | – | 189,736 | +100.0% | 0.00% | – |
| New | VROOM INCconvertible debt | $950,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| WDFC | New | WD-40 CO | $898,000 | – | 5,112 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INCreit | $782,000 | – | 11,200 | +100.0% | 0.00% | – |
| IBB | New | ISHARES NASDAQ Bcall | $914,000 | – | 7,800 | +100.0% | 0.00% | – |
| IGE | New | ISHARES S&P NRSIetp | $960,000 | – | 27,620 | +100.0% | 0.00% | – |
| EWW | New | ISHARES-MEX ETFput | $1,005,000 | – | 22,700 | +100.0% | 0.00% | – |
| TAN | New | INVESCO SOLAR ETetp | $823,000 | – | 11,180 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $842,000 | – | 8,242 | +100.0% | 0.00% | – |
| YALA | New | YALLA GROUP LTDadr | $717,000 | – | 221,522 | +100.0% | 0.00% | – |
| New | IMMUNEERING CO-A | $962,000 | – | 67,160 | +100.0% | 0.00% | – | |
| IMGN | New | IMMUNOGEN INC | $1,129,000 | – | 236,200 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $695,000 | – | 3,120 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSH | $727,000 | – | 32,913 | +100.0% | 0.00% | – |
| New | HEARTLAND MEDI-A | $1,017,000 | – | 102,142 | +100.0% | 0.00% | – | |
| HRTH | New | HARTE-HANKS INC | $781,000 | – | 70,052 | +100.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIE | $944,000 | – | 21,335 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC | $956,000 | – | 51,124 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $808,000 | – | 32,812 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK-ADRadr | $948,000 | – | 16,232 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $759,000 | – | 15,246 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NV-ADRadr | $732,000 | – | 17,149 | +100.0% | 0.00% | – |
| FUL | New | HB FULLER CO | $701,000 | – | 11,669 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORANput | $819,000 | – | 30,000 | +100.0% | 0.00% | – |
| FLGB | New | FRANKLIN UK ETFetp | $1,019,000 | – | 52,068 | +100.0% | 0.00% | – |
| F | New | FORD MOTOR COcall | $907,000 | – | 80,900 | +100.0% | 0.00% | – |
| FTEC | New | FID-INFO TECHetp | $954,000 | – | 10,500 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC | $820,000 | – | 7,965 | +100.0% | 0.00% | – |
| New | ENACT HOLDINGS I | $726,000 | – | 32,740 | +100.0% | 0.00% | – | |
| New | D-WAVE QUANTUM Icall | $707,000 | – | 89,800 | +100.0% | 0.00% | – | |
| DEN | New | DENBURY INC | $863,000 | – | 10,000 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INC | $1,050,000 | – | 194,216 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPcall | $809,000 | – | 115,000 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $908,000 | – | 3,241 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR S | $720,000 | – | 52,011 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $968,000 | – | 14,797 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INCput | $1,021,000 | – | 2,300 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA | $708,000 | – | 71,245 | +100.0% | 0.00% | – |
| BRFS | New | BRF SA-ADRadr | $1,032,000 | – | 441,150 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $1,095,000 | – | 77,258 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURN | $763,000 | – | 48,661 | +100.0% | 0.00% | – |
| New | ARIS WATER SOL-A | $864,000 | – | 67,648 | +100.0% | 0.00% | – | |
| ANET | New | ARISTA NETWORKScall | $1,083,000 | – | 9,600 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARM | $751,000 | – | 392,932 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGE | $826,000 | – | 6,100 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUT | $712,000 | – | 10,893 | +100.0% | 0.00% | – |
| AMG | New | AFFIL MANAGERS | $898,000 | – | 8,029 | +100.0% | 0.00% | – |
| ASLE | New | AERSALE CORP | $848,000 | – | 45,688 | +100.0% | 0.00% | – |
| AMTX | New | AEMETIS INC | $1,008,000 | – | 164,813 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDING | $1,123,000 | – | 25,825 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCcall | $1,019,000 | – | 7,600 | +100.0% | 0.00% | – |
| New | AG MORTGAGE INVEreit | $774,000 | – | 188,503 | +100.0% | 0.00% | – | |
| XES | New | SPDR OIL & GAS Eetp | $728,000 | – | 13,200 | +100.0% | 0.00% | – |
| KBE | New | KBW BANK ETFetp | $802,000 | – | 18,100 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB US LG GROetp | $775,000 | – | 13,900 | +100.0% | 0.00% | – |
| REYN | New | REYNOLDS CONSUME | $764,000 | – | 29,369 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST | $736,000 | – | 260,305 | +100.0% | 0.00% | – |
| REG | New | REGENCY CENTERSreit | $1,061,000 | – | 19,700 | +100.0% | 0.00% | – |
| New | PRESTO AUTOMATIOcall | $726,000 | – | 353,925 | +100.0% | 0.00% | – | |
| New | ROIVANT SCIENCES | $461,000 | – | 143,413 | +100.0% | 0.00% | – | |
| New | BRAZE INC-A | $334,000 | – | 9,600 | +100.0% | 0.00% | – | |
| BOX | New | BOX INC- CLASS A | $339,000 | – | 13,927 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BAN IN | $476,000 | – | 13,449 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO | $304,000 | – | 5,112 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $255,000 | – | 10,884 | +100.0% | 0.00% | – |
| New | ROVER GROUP INC | $399,000 | – | 119,374 | +100.0% | 0.00% | – | |
| New | ROTH CH ACQUISIT | $538,000 | – | 53,910 | +100.0% | 0.00% | – | |
| JWA | New | WILEY JOHN&SON-A | $394,000 | – | 10,509 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MEDICAL | $482,000 | – | 25,248 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING | $312,000 | – | 29,065 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPE | $461,000 | – | 293,934 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINANCIA-A | $510,000 | – | 24,579 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENT-A | $562,000 | – | 15,700 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA | $640,000 | – | 66,191 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $533,000 | – | 7,100 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $408,000 | – | 82,434 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNISHIN | $492,000 | – | 36,516 | +100.0% | 0.00% | – |
| USMV | New | ISHARES MSCI USAetp | $238,000 | – | 3,600 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES CORE DIVetp | $520,000 | – | 11,700 | +100.0% | 0.00% | – |
| BRT | New | BRT APARTMENTS Creit | $305,000 | – | 14,990 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INC-ADRadr | $551,000 | – | 7,300 | +100.0% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTIC | $538,000 | – | 45,207 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP - A | $312,000 | – | 10,200 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $380,000 | – | 11,564 | +100.0% | 0.00% | – |
| New | JACKSON ACQUIS-A | $498,000 | – | 49,896 | +100.0% | 0.00% | – | |
| ATRA | New | ATARA BIOTHERAPE | $290,000 | – | 76,606 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIEN | $520,000 | – | 89,600 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS | $396,000 | – | 300,081 | +100.0% | 0.00% | – |
| New | RIGETTI COMPUTIN | $421,000 | – | 223,801 | +100.0% | 0.00% | – | |
| KKR | New | KKR & CO INC | $622,000 | – | 14,472 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORP-A | $351,000 | – | 8,600 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MEDICAL H | $678,000 | – | 17,371 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL | $350,000 | – | 18,097 | +100.0% | 0.00% | – |
| AINV | New | MIDCAP FINANCIAL | $273,000 | – | 26,684 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVESTreit | $318,000 | – | 43,500 | +100.0% | 0.00% | – |
| ATEX | New | ANTERIX INC | $328,000 | – | 9,151 | +100.0% | 0.00% | – |
| RERE | New | ATRENEW INCadr | $236,000 | – | 102,094 | +100.0% | 0.00% | – |
| ALXO | New | ALX ONCOLOGY HOL | $231,000 | – | 24,177 | +100.0% | 0.00% | – |
| SKYT | New | SKYWATER TECHNOL | $566,000 | – | 73,937 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI | $541,000 | – | 46,300 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES GLOBAetp | $609,000 | – | 16,200 | +100.0% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS | $394,000 | – | 108,350 | +100.0% | 0.00% | – |
| FPAY | New | FLEXSHOPPER INC | $287,000 | – | 154,517 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATIO-ADRadr | $505,000 | – | 102,076 | +100.0% | 0.00% | – |
| SSTI | New | SHOTSPOTTER INC | $273,000 | – | 9,522 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SA-ADRadr | $623,000 | – | 22,755 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGI | $502,000 | – | 3,671 | +100.0% | 0.00% | – |
| FISV | New | FISERV INCput | $543,000 | – | 5,800 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS IN | $546,000 | – | 22,096 | +100.0% | 0.00% | – |
| ALRM | New | ALARM.COM HOLDIN | $481,000 | – | 7,431 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR ISE CHIetp | $286,000 | – | 12,500 | +100.0% | 0.00% | – |
| CAAP | New | CORP AMERICA AIR | $420,000 | – | 63,321 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $303,000 | – | 5,471 | +100.0% | 0.00% | – |
| FBT | New | FIRST TRUST NYSEetp | $410,000 | – | 3,100 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $299,000 | – | 99,601 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD TL SK Ecall | $288,000 | – | 1,600 | +100.0% | 0.00% | – |
| RM | New | REGIONAL MANAGEM | $435,000 | – | 15,515 | +100.0% | 0.00% | – |
| DIBS | New | 1STDIBS.COM INC | $468,000 | – | 74,514 | +100.0% | 0.00% | – |
| New | PERION NETWORK L | $388,000 | – | 20,090 | +100.0% | 0.00% | – | |
| ADV | New | ADVANTAGE SOLUTI | $541,000 | – | 254,011 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $355,000 | – | 14,100 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHN | $481,000 | – | 505,737 | +100.0% | 0.00% | – |
| New | SEASTAR MEDICAL | $401,000 | – | 39,040 | +100.0% | 0.00% | – | |
| New | FINANCIAL ST-CLA | $596,000 | – | 59,468 | +100.0% | 0.00% | – | |
| AEHR | New | AEHR TEST SYSTEM | $340,000 | – | 24,115 | +100.0% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LA | $389,000 | – | 7,122 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDIN | $445,000 | – | 77,900 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SERVICE | $241,000 | – | 14,835 | +100.0% | 0.00% | – |
| New | ADTRAN HOLDINGS | $533,000 | – | 26,773 | +100.0% | 0.00% | – | |
| CMRE | New | COSTAMARE INC | $306,000 | – | 34,149 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED HERMES | $441,000 | – | 13,300 | +100.0% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLD | $511,000 | – | 60,800 | +100.0% | 0.00% | – |
| New | IRIS ENERGY LTD | $316,000 | – | 76,524 | +100.0% | 0.00% | – | |
| RETA | New | REATA PHARMACE-A | $302,000 | – | 12,000 | +100.0% | 0.00% | – |
| JKHY | New | JACK HENRY | $538,000 | – | 2,953 | +100.0% | 0.00% | – |
| XLV | New | SPDR-HEALTH CAREput | $557,000 | – | 4,600 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATL BAN | $361,000 | – | 27,616 | +100.0% | 0.00% | – |
| FMAO | New | FARMERS & MER/OH | $410,000 | – | 15,233 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD VAL ETFetp | $247,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | NOGIN INCcall | $284,000 | – | 209,910 | +100.0% | 0.00% | – | |
| BZ | New | KANZHUN LTDadr | $643,000 | – | 38,082 | +100.0% | 0.00% | – |
| New | EVERGREEN CORP-A | $637,000 | – | 63,102 | +100.0% | 0.00% | – | |
| MRAM | New | EVERSPIN TECHNOL | $276,000 | – | 47,671 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD TEL S Eetp | $355,000 | – | 4,300 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD UTI ETFetp | $455,000 | – | 3,200 | +100.0% | 0.00% | – |
| MBIN | New | MERCHANTS BANCOR | $298,000 | – | 12,949 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND | $252,000 | – | 9,200 | +100.0% | 0.00% | – |
| MOO | New | VANECK VECTORS Aetp | $492,000 | – | 6,095 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASA-ADRadr | $311,000 | – | 9,400 | +100.0% | 0.00% | – |
| QFIN | New | 360 DIGITECH INCadr | $655,000 | – | 51,115 | +100.0% | 0.00% | – |
| EWA | New | ISHARES-AUSTRALIetp | $528,000 | – | 26,922 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $395,000 | – | 1,859 | +100.0% | 0.00% | – |
| New | ENFUSION INC - A | $327,000 | – | 26,517 | +100.0% | 0.00% | – | |
| KNBE | New | KNOWBE4 INC-A | $355,000 | – | 17,081 | +100.0% | 0.00% | – |
| MIST | New | MILESTONE PHARMA | $284,000 | – | 30,898 | +100.0% | 0.00% | – |
| New | TENAYA THERAPEUT | $258,000 | – | 88,811 | +100.0% | 0.00% | – | |
| AGO | New | ASSURED GUARANTY | $337,000 | – | 6,965 | +100.0% | 0.00% | – |
| IPAY | New | PUREFDS MOB PMTSetp | $245,000 | – | 6,467 | +100.0% | 0.00% | – |
| LCNB | New | LCNB CORPORATION | $400,000 | – | 25,190 | +100.0% | 0.00% | – |
| New | MICROVAST HOLDIN | $291,000 | – | 160,389 | +100.0% | 0.00% | – | |
| HOLI | New | HOLLYSYS AUTOMAT | $485,000 | – | 28,385 | +100.0% | 0.00% | – |
| DRD | New | DRDGOLD LTD-ADRadr | $485,000 | – | 89,000 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS COR | $427,000 | – | 145,636 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO | $388,000 | – | 6,914 | +100.0% | 0.00% | – |
| New | HALEON-ADRadr | $352,000 | – | 57,800 | +100.0% | 0.00% | – | |
| ITOT | New | ISHARES CORE S&Petp | $628,000 | – | 7,900 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS-B | $336,000 | – | 7,001 | +100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS | $291,000 | – | 25,188 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLC-ADRadr | $289,000 | – | 1,700 | +100.0% | 0.00% | – |
| WASH | New | WASH TRUST BANC | $657,000 | – | 14,134 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH H-ADRadr | $237,000 | – | 72,286 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $256,000 | – | 51,590 | +100.0% | 0.00% | – |
| SNPE | New | XTRACKERS SP ESGetp | $285,000 | – | 8,900 | +100.0% | 0.00% | – |
| IVE | New | ISHARES-SP500 VLetp | $244,000 | – | 1,900 | +100.0% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP | $452,000 | – | 8,391 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $587,000 | – | 12,900 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC | $372,000 | – | 15,616 | +100.0% | 0.00% | – |
| STRS | New | STRATUS PROP | $567,000 | – | 24,329 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $427,000 | – | 44,870 | +100.0% | 0.00% | – |
| LNFAWS | New | ZEROFOX HOLDINGScall | $309,000 | – | 50,549 | +100.0% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOL | $313,000 | – | 42,989 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $418,000 | – | 9,746 | +100.0% | 0.00% | – |
| New | CONSENSUS CLOUD | $294,000 | – | 6,200 | +100.0% | 0.00% | – | |
| CMTL | New | COMTECH TELECOMM | $623,000 | – | 62,303 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BUILDI | $242,000 | – | 3,000 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECH | $455,000 | – | 10,906 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INCreit | $272,000 | – | 2,458 | +100.0% | 0.00% | – |
| TMCI | New | TREACE MEDICAL C | $524,000 | – | 23,707 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSW | $629,000 | – | 9,339 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMA | $640,000 | – | 39,965 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIEN | $294,000 | – | 30,534 | +100.0% | 0.00% | – |
| STOK | New | STOKE THERAPEUTI | $265,000 | – | 20,617 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS | $516,000 | – | 21,250 | +100.0% | 0.00% | – |
| CVLY | New | CODORUS VLY BANC | $529,000 | – | 28,092 | +100.0% | 0.00% | – |
| New | STELLAR BANCORP | $231,000 | – | 7,879 | +100.0% | 0.00% | – | |
| KOF | New | COCA-COLA F-ADRadr | $232,000 | – | 3,967 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $376,000 | – | 6,270 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $237,000 | – | 2,266 | +100.0% | 0.00% | – |
| New | SEMANTIX INC-Acall | $432,000 | – | 167,324 | +100.0% | 0.00% | – | |
| LQDA | New | LIQUIDIA CORP | $249,000 | – | 45,814 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INSU-A | $506,000 | – | 14,202 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COM-Aput | $234,000 | – | 3,200 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP | $277,000 | – | 21,590 | +100.0% | 0.00% | – |
| YMAB | New | Y-MABS THERAPEUT | $295,000 | – | 20,470 | +100.0% | 0.00% | – |
| CGAU | New | CENTERRA GOLD IN | $457,000 | – | 103,404 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP | $596,000 | – | 6,600 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP-A | $345,000 | – | 36,198 | +100.0% | 0.00% | – |
| QYLD | New | GLOBAL X NASD ETetp | $618,000 | – | 39,409 | +100.0% | 0.00% | – |
| IGF | New | ISHARES GL INFRAetp | $353,000 | – | 8,427 | +100.0% | 0.00% | – |
| SACH | New | SACHEM CAPITAL Creit | $234,000 | – | 70,180 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $325,000 | – | 17,040 | +100.0% | 0.00% | – |
| New | SAGALIAM ACQUISI | $457,000 | – | 45,537 | +100.0% | 0.00% | – | |
| CSIQ | New | CANADIAN SOLAR I | $381,000 | – | 10,200 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $679,000 | – | 28,072 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INC- A | $520,000 | – | 13,500 | +100.0% | 0.00% | – |
| ONEW | New | ONEWATER MARINE | $278,000 | – | 9,227 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVEST | $525,000 | – | 43,344 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $233,000 | – | 24,670 | +100.0% | 0.00% | – |
| ITA | New | ISHARES-DJ A & Detp | $583,000 | – | 6,400 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS | $408,000 | – | 37,762 | +100.0% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT | $380,000 | – | 20,162 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMM CORPreit | $512,000 | – | 1,800 | +100.0% | 0.00% | – |
| IAT | New | ISHARES-DJ RG BKetp | $296,000 | – | 6,200 | +100.0% | 0.00% | – |
| BFB | New | BROWN-FORMAN -B | $668,000 | – | 10,036 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCRP | $332,000 | – | 28,500 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NETreit | $287,000 | – | 18,486 | +100.0% | 0.00% | – |
| YORW | New | YORK WATER CO | $206,000 | – | 5,372 | +100.0% | 0.00% | – |
| YUM | New | YUM! BRANDS INCcall | $96,000 | – | 900 | +100.0% | 0.00% | – |
| New | MONTEREY BIO ACQ | $124,000 | – | 12,299 | +100.0% | 0.00% | – | |
| IMUX | New | IMMUNIC INC | $77,000 | – | 24,373 | +100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENC | $166,000 | – | 11,055 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOL | $210,000 | – | 54,400 | +100.0% | 0.00% | – |
| SUPV | New | GRUPO SV-SP ADRadr | $58,000 | – | 33,174 | +100.0% | 0.00% | – |
| BTBT | New | BIT DIGITAL INC | $91,000 | – | 74,499 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUT | $100,000 | – | 31,144 | +100.0% | 0.00% | – |
| FULC | New | FULCRUM THERAPEU | $162,000 | – | 20,115 | +100.0% | 0.00% | – |
| New | 5E ADVANCED MATE | $151,000 | – | 14,900 | +100.0% | 0.00% | – | |
| FTXN | New | FIRST TRUST NASDetp | $228,000 | – | 9,300 | +100.0% | 0.00% | – |
| TDIV | New | FT-NSDQ TECH DVDetp | $227,000 | – | 5,200 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVESTMENT | $186,000 | – | 10,797 | +100.0% | 0.00% | – |
| New | FAST RADIUS INC | $200,000 | – | 500,000 | +100.0% | 0.00% | – | |
| EZPW | New | EZCORP INC-A | $207,000 | – | 26,850 | +100.0% | 0.00% | – |
| New | EVEREST CONSOLID | $198,000 | – | 19,648 | +100.0% | 0.00% | – | |
| NUE | New | NUCOR CORPput | $64,000 | – | 600 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAMunit | $96,000 | – | 10,825 | +100.0% | 0.00% | – |
| New | ENERGY VAULT HOL | $74,000 | – | 14,100 | +100.0% | 0.00% | – | |
| GSMG | New | GLORY STAR NEW M | $118,000 | – | 78,985 | +100.0% | 0.00% | – |
| SSSS | New | SURO CAPITAL COR | $89,000 | – | 23,057 | +100.0% | 0.00% | – |
| New | SURGEPAYS INC | $72,000 | – | 15,829 | +100.0% | 0.00% | – | |
| DUK | New | DUKE ENERGY CORPput | $9,000 | – | 100 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $59,000 | – | 94,773 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $213,000 | – | 10,952 | +100.0% | 0.00% | – |
| New | IHS HOLDING LTD | $134,000 | – | 23,955 | +100.0% | 0.00% | – | |
| New | DOCGO INC | $202,000 | – | 20,340 | +100.0% | 0.00% | – | |
| SUP | New | SUPERIOR INDS | $32,000 | – | 10,616 | +100.0% | 0.00% | – |
| DADA | New | DADA NEXUS L-ADRadr | $61,000 | – | 12,631 | +100.0% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUT | $167,000 | – | 140,660 | +100.0% | 0.00% | – |
| New | CION INVESTMENT | $89,000 | – | 10,511 | +100.0% | 0.00% | – | |
| SBUX | New | STARBUCKS CORPcall | $176,000 | – | 2,100 | +100.0% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE | $191,000 | – | 48,480 | +100.0% | 0.00% | – |
| New | CHICKEN SOUP FORcall | $71,000 | – | 10,409 | +100.0% | 0.00% | – | |
| CHMI | New | CHERRY HILL MORTreit | $87,000 | – | 17,826 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS.COM INC | $221,000 | – | 42,732 | +100.0% | 0.00% | – |
| OSMT | New | RVL PHARMACEUTIC | $24,000 | – | 11,300 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PACIFIC | $208,000 | – | 3,100 | +100.0% | 0.00% | – |
| SBEV | New | SPLASH BEVERAGE | $21,000 | – | 15,343 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $169,000 | – | 11,033 | +100.0% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS IN | $143,000 | – | 15,500 | +100.0% | 0.00% | – |
| New | RUNWAY GROWTH FI | $197,000 | – | 17,380 | +100.0% | 0.00% | – | |
| New | ORGANIGRAM HOLDI | $38,000 | – | 43,400 | +100.0% | 0.00% | – | |
| BCOV | New | BRIGHTCOVE | $98,000 | – | 15,517 | +100.0% | 0.00% | – |
| SANA | New | SANA BIOTECHNOLO | $175,000 | – | 29,180 | +100.0% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HO | $95,000 | – | 29,233 | +100.0% | 0.00% | – |
| New | SIGMA LITHIUM CO | $202,000 | – | 7,428 | +100.0% | 0.00% | – | |
| BCLI | New | BRAINSTORM CELL | $58,000 | – | 13,024 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BAN | $226,000 | – | 6,407 | +100.0% | 0.00% | – |
| STSA | New | SATSUMA PHARMACE | $61,000 | – | 10,123 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIP -A | $95,000 | – | 32,122 | +100.0% | 0.00% | – |
| New | BRC INC-A | $125,000 | – | 16,071 | +100.0% | 0.00% | – | |
| RCEL | New | AVITA MEDICAL IN | $77,000 | – | 14,491 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OIL IN-A | $185,000 | – | 19,828 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $132,000 | – | 111,800 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB (CHARLES)put | $14,000 | – | 200 | +100.0% | 0.00% | – |
| New | ALTUS POWER INC | $175,000 | – | 15,834 | +100.0% | 0.00% | – | |
| ALPP | New | ALPINE 4 HOLDING | $41,000 | – | 73,506 | +100.0% | 0.00% | – |
| New | ALPHA HEALTHCA-A | $100,000 | – | 10,205 | +100.0% | 0.00% | – | |
| ALLO | New | ALLOGENE THERAPE | $136,000 | – | 12,593 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOL | $33,000 | – | 10,853 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUT | $101,000 | – | 314,316 | +100.0% | 0.00% | – |
| WKME | New | WALKME LTD | $128,000 | – | 15,033 | +100.0% | 0.00% | – |
| ATAI | New | ATAI LIFE SCIENC | $147,000 | – | 43,933 | +100.0% | 0.00% | – |
| MSOS | New | A/S PUR US CANNetp | $140,000 | – | 15,754 | +100.0% | 0.00% | – |
| New | ADTHEORENT HOLDIcall | $151,000 | – | 70,000 | +100.0% | 0.00% | – | |
| RDVT | New | RED VIOLET INC | $200,000 | – | 11,565 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOA | $131,000 | – | 13,699 | +100.0% | 0.00% | – |
| New | CENNTRO ELECTRIC | $40,000 | – | 39,100 | +100.0% | 0.00% | – | |
| ARC | New | ARC DOCUMENT SOL | $85,000 | – | 37,604 | +100.0% | 0.00% | – |
| TRVI | New | TREVI THERAPEUTI | $198,000 | – | 128,324 | +100.0% | 0.00% | – |
| New | TREASURE GLOBAL | $68,000 | – | 33,486 | +100.0% | 0.00% | – | |
| VNET | New | VNET GROUP-ADRadr | $123,000 | – | 22,300 | +100.0% | 0.00% | – |
| New | LULU'S FASHION L | $102,000 | – | 21,900 | +100.0% | 0.00% | – | |
| LOW | New | LOWE'S COS INCput | $169,000 | – | 900 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THE | $50,000 | – | 43,827 | +100.0% | 0.00% | – |
| LFST | New | LIFESTANCE HEALT | $114,000 | – | 17,231 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMO-C | $124,000 | – | 20,725 | +100.0% | 0.00% | – |
| LMACW | New | LIBERTY MEDIA -Acall | $205,000 | – | 20,536 | +100.0% | 0.00% | – |
| LRMR | New | LARIMAR THERAPEU | $124,000 | – | 38,710 | +100.0% | 0.00% | – |
| New | UNITY BIOTECHNOL | $165,000 | – | 410,456 | +100.0% | 0.00% | – | |
| LTRX | New | LANTRONIX INC | $124,000 | – | 25,641 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $145,000 | – | 12,613 | +100.0% | 0.00% | – |
| KNTE | New | KINNATE BIOPHARM | $137,000 | – | 11,452 | +100.0% | 0.00% | – |
| MRK | New | MERCK & COcall | $130,000 | – | 1,500 | +100.0% | 0.00% | – |
| TSQ | New | TOWNSQUARE MED-A | $79,000 | – | 10,902 | +100.0% | 0.00% | – |
| New | VOLTA INC | $21,000 | – | 17,358 | +100.0% | 0.00% | – | |
| New | WAG! GROUP COcall | $60,000 | – | 29,388 | +100.0% | 0.00% | – | |
| IGV | New | ISHARES S&P NATScall | $50,000 | – | 200 | +100.0% | 0.00% | – |
| FXE | New | INVESCO CURRENCYetp | $177,000 | – | 1,964 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $228,000 | – | 25,403 | +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 2022-11-14
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.