13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 1,640 holding rows worth $12,719,990,000.
- Accession
- 0001318757-19-000007
- Filer
- CIK 1318757
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,740 entries on the cover page, a total value of $12,719,990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,719,990,000 with VALUE read as thousands by filing date, 13F file number 028-11304. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMARSHALL WACE ASIA Ltd028-14472
- included managerMarshall Wace North America L.P.028-11377
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 18,813 | $760,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 21,123 | $756,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 44,083 | $756,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 23,734 | $752,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 215,219 | $751,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,579 | $746,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 19,020 | $746,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 258,385 | $741,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 55,223 | $740,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 84,724 | $736,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 72,154 | $735,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 219,180 | $734,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 247,255 | $730,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 69,340 | $728,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 42,141 | $725,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,216 | $722,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 42,776 | $713,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 20,728 | $708,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 23,531 | $704,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,855 | $702,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 701,017 | $701,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,795 | $693,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 24,299 | $693,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,400 | $688,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,517 | $688,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 45,937 | $684,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 92,282 | $681,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 8,946 | $680,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 68,021 | $677,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 224,943 | $675,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,023 | $672,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 31,386 | $671,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 150,521 | $666,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 12,795 | $663,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 15,173 | $661,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 12,021 | $660,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 29,078 | $658,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,125 | $657,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,485 | $655,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 302,677 | $654,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,833 | $651,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 42,164 | $642,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 95,432 | $638,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 62,452 | $630,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 130,162 | $626,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 18,209 | $624,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 36,352 | $620,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 537,816 | $618,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 20,109 | $617,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 17,148 | $615,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 25,233 | $612,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,700 | $608,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 32,453 | $608,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 346,578 | $607,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 291,339 | $606,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 33,998 | $606,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 27,019 | $604,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,610 | $603,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 167,712 | $597,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 131,566 | $596,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 63,136 | $595,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 16,420 | $594,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,651 | $592,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 34,586 | $591,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 243,812 | $588,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 12,413 | $587,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 61,774 | $587,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 18,082 | $585,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 38,184 | $579,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 138,694 | $577,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 40,233 | $576,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 186,114 | $575,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 16,660 | $572,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 61,358 | $572,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 13,522 | $569,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,774 | $569,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 36,712 | $569,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 27,577 | $567,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 65,519 | $566,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 58,418 | $566,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 3,205 | $565,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,918 | $563,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,546 | $563,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 19,205 | $560,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 55,353 | $556,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,422 | $556,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 76,440 | $553,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,784 | $550,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,530 | $550,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,600 | $536,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,070 | $531,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 187,647 | $531,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 25,123 | $530,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 25,956 | $528,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 244,501 | $528,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,037 | $527,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 11,616 | $527,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 62,438 | $527,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 59,534 | $524,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,902 | $522,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 21,181 | $519,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,160 | $517,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 8,316 | $516,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,445 | $510,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,807 | $508,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,573 | $506,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 7,468 | $506,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 202,347 | $506,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 5,680 | $499,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,465 | $499,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 22,000 | $496,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,385 | $490,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 5,559 | $489,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 48,782 | $487,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,416 | $487,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 33,820 | $482,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 30,370 | $482,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 21,491 | $476,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 48,423 | $476,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 81,245 | $474,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 5,275 | $470,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 42,369 | $470,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 25,566 | $462,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 281,970 | $462,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,782 | $453,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 67,831 | $453,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 12,288 | $448,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 12,306 | $448,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,417 | $447,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 42,917 | $442,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 12,400 | $440,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 43,603 | $439,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 14,471 | $437,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 47,963 | $436,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,665 | $435,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 29,133 | $434,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,097 | $432,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 34,613 | $432,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 28,559 | $429,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,435 | $425,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 21,023 | $425,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 36,796 | $423,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 39,735 | $422,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 179,582 | $420,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 21,700 | $415,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 31,379 | $409,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 14,923 | $405,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 144,252 | $405,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 14,685 | $402,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 45,959 | $402,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 24,690 | $399,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,049 | $395,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,786 | $392,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 68,369 | $392,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 13,316 | $391,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 22,439 | $391,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,713 | $386,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 14,555 | $386,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 31,378 | $385,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 24,650 | $380,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 74,591 | $380,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 21,914 | $379,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 41,240 | $378,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 18,800 | $368,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 70,217 | $365,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 66,219 | $364,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 173,075 | $362,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 43,507 | $357,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11,342 | $356,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,667 | $355,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 14,360 | $355,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,407 | $351,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,577 | $349,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 105,727 | $349,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,378 | $346,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 100,900 | $337,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 11,900 | $335,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 6,505 | $335,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 22,094 | $335,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,209 | $334,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 28,123 | $334,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 14,893 | $333,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 11,823 | $330,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 20,122 | $326,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 16,862 | $325,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 27,553 | $324,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,197 | $323,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,302 | $323,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 26,349 | $323,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 11,711 | $320,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,193 | $319,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,758 | $315,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 29,478 | $315,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 299,996 | $315,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 23,812 | $308,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,100 | $305,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 3,618 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,600 | $302,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 43,159 | $302,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 676 | $301,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG COM | L7257P205 | Stock | 76,911 | $301,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,039 | $300,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,695 | $299,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 8,937 | $299,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 38,829 | $299,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,962 | $298,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 11,004 | $298,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 6,417 | $297,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,086 | $293,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 32,358 | $293,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,739 | $292,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 22,020 | $292,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,353 | $291,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 7,829 | $289,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,630 | $283,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 14,487 | $283,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,473 | $283,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 9,404 | $283,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 16,369 | $279,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,000 | $278,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 7,739 | $277,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,557 | $277,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,086 | $274,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,771 | $272,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 7,935 | $270,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 25,013 | $268,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 13,855 | $267,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 7,430 | $267,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 141,981 | $267,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,089 | $266,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,557 | $265,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,087 | $265,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 7,973 | $264,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 15,260 | $264,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,732 | $264,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,737 | $263,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 64,843 | $260,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 6,782 | $258,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,691 | $256,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,633 | $254,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,750 | $250,000 | thousands by filing date | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K114 | W EXP 11/25/202 | 99,997 | $250,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,948 | $249,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 63,476 | $249,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 10,976 | $248,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 13,682 | $247,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,895 | $246,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 67,077 | $244,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 12,387 | $241,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,732 | $240,000 | thousands by filing date | |
| ADAPTHEAL-CW23 | 00653Q110 | EQUITY WRT | 166,663 | $240,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 16,075 | $239,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 14,773 | $239,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,725 | $238,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 37,567 | $236,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 8,169 | $236,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 81,145 | $234,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,567 | $232,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,473 | $231,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 37,821 | $231,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,521 | $230,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,824 | $230,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,698 | $228,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 8,586 | $228,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,331 | $227,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,595 | $226,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,419 | $225,000 | thousands by filing date | |
| RANPAK HLDGS CORP | 75321W111 | *W EXP 06/03/202 | 300,000 | $225,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,791 | $224,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 15,880 | $222,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L113 | *W EXP 07/31/202 | 299,997 | $222,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 20,725 | $221,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,867 | $221,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 12,633 | $217,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,402 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,762 | $215,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,260 | $215,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,033 | $212,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,154 | $211,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,814 | $211,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,910 | $211,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 32,847 | $211,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,388 | $209,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,330 | $207,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,252 | $202,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 9,643 | $199,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,202 | $196,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,400 | $193,000 | thousands by filing date | call |
| AC IMMUNE SA | H00263105 | SHS | 39,095 | $193,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 7,816 | $192,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 121,543 | $192,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,784 | $188,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,210 | $187,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,217 | $187,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,593 | $186,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 42,144 | $186,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 10,261 | $183,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,155 | $183,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 8,724 | $182,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 841 | $181,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,000 | $180,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,200 | $180,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 65,839 | $180,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 701 | $178,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 3,917 | $178,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,246 | $175,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,036 | $175,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 86,433 | $175,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 35,509 | $172,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 18,198 | $170,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 18,297 | $169,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 16,243 | $169,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 630 | $168,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 20,429 | $166,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 22,432 | $166,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,639 | $165,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 14,404 | $164,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 15,789 | $163,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 18,316 | $163,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 51,080 | $162,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 6,483 | $161,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,800 | $159,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 3,718 | $158,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 17,300 | $158,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 36,240 | $158,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 99,997 | $158,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 15,662 | $157,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 51,543 | $156,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,797 | $153,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,114 | $153,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 48,512 | $153,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M118 | *W EXP 10/23/202 | 133,331 | $153,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,623 | $152,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 815 | $152,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,746 | $152,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,981 | $147,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,214 | $147,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 28,543 | $147,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,882 | $145,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,456 | $144,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 4,461 | $144,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 9,856 | $143,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 23,397 | $143,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J112 | *W EXP 01/01/202 | 166,665 | $143,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 723 | $140,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 678 | $138,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 11,184 | $137,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 9,521 | $137,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 1,548 | $136,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,844 | $135,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 6,801 | $134,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,056 | $134,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,745 | $134,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,960 | $134,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 45,888 | $131,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,611 | $130,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,021 | $130,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,597 | $130,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 13,249 | $130,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,294 | $129,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 2,486 | $128,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 17,051 | $128,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,307 | $125,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,698 | $125,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,700 | $125,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 753 | $124,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 60,072 | $124,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 4,521 | $123,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 953 | $122,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 6,206 | $121,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,008 | $120,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,901 | $120,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 79,248 | $120,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,349 | $119,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 7,689 | $118,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 6,506 | $116,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,400 | $115,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,100 | $113,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,089 | $113,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 5,248 | $112,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 8,391 | $112,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 16,527 | $111,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 3,445 | $111,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 11,372 | $110,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 889 | $109,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 6,185 | $109,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 22,839 | $109,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 28,866 | $108,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 32,523 | $107,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 5,235 | $106,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 2,879 | $106,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,088 | $106,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 31,155 | $104,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 417 | $102,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 4,503 | $99,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 8,749 | $99,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 13,705 | $99,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,934 | $96,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 6,052 | $95,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 680 | $94,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 4,235 | $93,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 628 | $92,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,386 | $92,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,213 | $92,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,712 | $91,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 7,882 | $91,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 12,284 | $91,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,592 | $90,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 9,294 | $90,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,213 | $89,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 277 | $89,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 835 | $87,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 597 | $86,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,072 | $85,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,800 | $84,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 3,049 | $83,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,640 | $82,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,765 | $82,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 9,962 | $80,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 8,057 | $80,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 408 | $79,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 2,312 | $78,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 7,409 | $78,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 2,459 | $77,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 711 | $76,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,444 | $76,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 1,812 | $75,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 1,358 | $75,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 14,099 | $74,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 2,883 | $73,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 8,424 | $73,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,202 | $72,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 2,576 | $72,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,400 | $71,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 909 | $70,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 9,449 | $70,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 1,364 | $70,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,964 | $68,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 6,385 | $68,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,174 | $67,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 6,769 | $67,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 3,820 | $67,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 941 | $66,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,359 | $65,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,600 | $65,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 45,812 | $65,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 296 | $64,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,129 | $64,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 814 | $64,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 3,027 | $64,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 26,953 | $64,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 7,400 | $63,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y201 | ADR NEW | 28,417 | $63,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,172 | $62,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,677 | $62,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 4,837 | $62,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 4,228 | $62,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 2,345 | $62,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 7,978 | $62,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 4,062 | $61,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2,875 | $61,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,304 | $60,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 490 | $60,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 6,470 | $60,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 7,044 | $60,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,429 | $60,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,598 | $60,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,968 | $60,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,886 | $60,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 18,060 | $59,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 8,025 | $59,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 5,852 | $58,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 2,296 | $58,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 17,881 | $58,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 8,836 | $57,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 291 | $56,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 728 | $55,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,236 | $55,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 5,315 | $55,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,342 | $54,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,003 | $54,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P113 | *W EXP 11/02/202 | 135,768 | $54,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 835 | $53,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 3,324 | $53,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 757 | $52,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,418 | $51,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 635 | $51,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 1,270 | $51,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 177 | $51,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 364 | $51,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 32,951 | $51,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 732 | $50,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,298 | $50,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 5,100 | $49,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 5,848 | $47,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,800 | $47,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 487 | $47,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 5,587 | $47,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 14,500 | $47,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 16,223 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-19-000007 | this filing | 2019-11-14 | acceptance time not in the bulk data set |