13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 1,585 holding rows worth $10,011,787,000.
- Accession
- 0001318757-20-000004
- Filer
- CIK 1318757
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,603 entries on the cover page, a total value of $10,011,787,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,011,787,000 with VALUE read as thousands by filing date, 13F file number 028-11304. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMarshall Wace North America L.P.028-11377
- included managerMARSHALL WACE ASIA Ltd028-14472
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RESMED INC COM | 761152107 | Stock | 20,496 | $3,019,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 69,341 | $2,991,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 31,372 | $2,980,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 95,620 | $2,977,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 32,011 | $2,958,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 52,577 | $2,958,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,070 | $2,948,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 64,912 | $2,939,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 485,229 | $2,907,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 28,525 | $2,906,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 86,593 | $2,901,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 151,286 | $2,883,000 | thousands by filing date | |
| ACT II GLOBAL ACQUISITIO-A | G0080J104 | CL A SHS | 290,105 | $2,863,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 543,536 | $2,832,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 37,112 | $2,831,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 107,408 | $2,827,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 123,321 | $2,818,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 228,551 | $2,818,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 409,366 | $2,803,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 366,181 | $2,798,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 223,627 | $2,795,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 322,749 | $2,792,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 87,669 | $2,789,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 250,695 | $2,770,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 372,681 | $2,763,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 13,234 | $2,760,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 216,397 | $2,748,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 36,473 | $2,746,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 33,504 | $2,744,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 351,512 | $2,738,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 57,286 | $2,732,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,517 | $2,731,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 46,963 | $2,724,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 281,584 | $2,684,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 14,814 | $2,655,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 87,699 | $2,654,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 90,963 | $2,652,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,117 | $2,650,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 563,931 | $2,645,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,345,610 | $2,624,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4,027 | $2,618,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,846 | $2,611,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 74,086 | $2,608,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 57,385 | $2,585,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 774,190 | $2,570,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 132,006 | $2,566,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 180,609 | $2,547,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 418,265 | $2,543,000 | thousands by filing date | |
| GRAF INDL CORP | 384278107 | COM | 250,000 | $2,543,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 45,755 | $2,540,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,500 | $2,530,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 59,716 | $2,530,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 87,139 | $2,529,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 76,485 | $2,509,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 103,115 | $2,503,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 249,996 | $2,500,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 304,240 | $2,495,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 26,930 | $2,484,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 862,392 | $2,484,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 250,000 | $2,480,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 326,746 | $2,476,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 67,150 | $2,472,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 250,000 | $2,465,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 110,705 | $2,463,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,583 | $2,456,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 150,561 | $2,454,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 65,941 | $2,452,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,077 | $2,451,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 44,943 | $2,446,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 22,094 | $2,437,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 512,161 | $2,412,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 21,246 | $2,393,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 99,800 | $2,381,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 67,311 | $2,377,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 483,235 | $2,368,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 32,159 | $2,365,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 52,158 | $2,360,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 80,478 | $2,353,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 121,759 | $2,344,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,407 | $2,343,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 45,648 | $2,343,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,004,829 | $2,342,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 595,464 | $2,334,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 242,733 | $2,330,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 53,642 | $2,328,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 198,167 | $2,322,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 59,240 | $2,311,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 71,425 | $2,297,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 267,735 | $2,275,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 39,166 | $2,270,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 39,007 | $2,261,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 132,609 | $2,258,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,000,000 | $2,235,000 | thousands by filing date | principal |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 558,408 | $2,234,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 101,500 | $2,222,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 417,264 | $2,199,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 27,130 | $2,194,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,466 | $2,184,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 261,235 | $2,184,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 310,002 | $2,182,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 56,738 | $2,177,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 56,848 | $2,167,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 20,684 | $2,163,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 306,555 | $2,158,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 128,614 | $2,155,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 129,611 | $2,143,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 184,086 | $2,131,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 86,005 | $2,125,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 71,363 | $2,125,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,393 | $2,119,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 87,155 | $2,119,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 31,140 | $2,116,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 134,518 | $2,090,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 42,877 | $2,072,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 479,815 | $2,068,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 519,125 | $2,063,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 317,823 | $2,063,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 100,029 | $2,057,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 64,163 | $2,048,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 84,337 | $2,048,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 72,785 | $2,047,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 357,951 | $2,041,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 75,794 | $2,034,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 94,544 | $2,023,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 101,153 | $2,020,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 207,871 | $2,010,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 148,716 | $2,007,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 354,826 | $2,007,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 176,698 | $2,005,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 155,352 | $2,004,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 115,959 | $2,001,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 19,255 | $1,991,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 24,180 | $1,989,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 200,000 | $1,988,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 70,925 | $1,981,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 56,239 | $1,969,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 806,289 | $1,967,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,239 | $1,963,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 55,234 | $1,959,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 248,736 | $1,953,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,985 | $1,951,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 825,061 | $1,947,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 91,605 | $1,946,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 138,166 | $1,937,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 164,119 | $1,930,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 71,194 | $1,917,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 161,753 | $1,910,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 56,645 | $1,900,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 100,685 | $1,899,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,504 | $1,897,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 83,906 | $1,867,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 791,778 | $1,860,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 261,296 | $1,856,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 55,063 | $1,850,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 351,175 | $1,840,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 126,419 | $1,827,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 137,522 | $1,826,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 116,338 | $1,820,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 262,119 | $1,806,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 28,641 | $1,794,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 207,496 | $1,793,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 116,944 | $1,792,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 200,258 | $1,785,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 194,444 | $1,779,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 66,071 | $1,772,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 44,969 | $1,772,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 122,955 | $1,765,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 52,910 | $1,763,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 60,860 | $1,761,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 20,066 | $1,760,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 245,210 | $1,751,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 111,696 | $1,751,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 142,039 | $1,749,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 62,752 | $1,746,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 136,948 | $1,742,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 344,538 | $1,740,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 17,478 | $1,739,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 7,675 | $1,735,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 48,272 | $1,734,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 87,193 | $1,702,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 168,296 | $1,698,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 192,501 | $1,696,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 46,991 | $1,693,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 134,431 | $1,687,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 30,278 | $1,682,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 61,999 | $1,670,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 68,354 | $1,661,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,878 | $1,629,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,562 | $1,612,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 19,191 | $1,598,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 77,533 | $1,598,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 14,161 | $1,597,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,625 | $1,594,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 94,066 | $1,587,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,746 | $1,576,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 28,462 | $1,573,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,230 | $1,569,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,906 | $1,565,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 108,788 | $1,556,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 40,609 | $1,555,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 51,766 | $1,545,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 299,329 | $1,545,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 131,713 | $1,537,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 72,689 | $1,532,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 74,467 | $1,530,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 58,500 | $1,529,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 27,914 | $1,510,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 39,221 | $1,509,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 557,721 | $1,506,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 215,451 | $1,502,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 47,887 | $1,501,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 98,319 | $1,492,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 10,988 | $1,489,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 38,755 | $1,481,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 31,725 | $1,470,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 29,640 | $1,468,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 13,408 | $1,460,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 809,248 | $1,457,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 431,122 | $1,440,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 50,420 | $1,440,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 495,610 | $1,437,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,454 | $1,434,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 66,920 | $1,432,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 288,424 | $1,427,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 167,361 | $1,406,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,424 | $1,405,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,994 | $1,385,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 40,785 | $1,361,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 24,613 | $1,351,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,647 | $1,350,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 63,101 | $1,330,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,246 | $1,327,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 39,002 | $1,326,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 44,283 | $1,323,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 91,469 | $1,317,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 310,143 | $1,306,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,318 | $1,303,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 17,334 | $1,294,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 97,271 | $1,292,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 85,088 | $1,292,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 58,131 | $1,292,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,392 | $1,280,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 64,199 | $1,280,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 76,547 | $1,273,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 384,207 | $1,268,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 396,705 | $1,265,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 123,531 | $1,251,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 337,332 | $1,245,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 274,682 | $1,233,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 33,687 | $1,231,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 87,754 | $1,231,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 34,895 | $1,223,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 642,097 | $1,220,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 256,139 | $1,217,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 38,014 | $1,210,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,065 | $1,203,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 165,753 | $1,203,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 35,345 | $1,201,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 199,209 | $1,201,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 146,406 | $1,196,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 12,209 | $1,194,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 85,928 | $1,175,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 41,829 | $1,172,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 100,937 | $1,168,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 29,843 | $1,167,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 25,989 | $1,165,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 111,582 | $1,165,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 28,083 | $1,159,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 76,373 | $1,156,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 205,386 | $1,156,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,990 | $1,144,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 12,736 | $1,140,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 34,918 | $1,140,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 96,234 | $1,136,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 190,834 | $1,135,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 61,946 | $1,124,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,910 | $1,123,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 192,233 | $1,115,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 92,223 | $1,114,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 42,857 | $1,100,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 60,573 | $1,099,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 104,427 | $1,098,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 113,261 | $1,096,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,861 | $1,094,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,319 | $1,088,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 257,725 | $1,085,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 22,058 | $1,065,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,588 | $1,061,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 18,495 | $1,059,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 78,244 | $1,047,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,082 | $1,045,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 29,399 | $1,041,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 162,446 | $1,041,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 19,359 | $1,039,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 325,337 | $1,034,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 101,884 | $1,033,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 29,893 | $1,025,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 32,127 | $1,019,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 35,386 | $1,018,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 67,811 | $1,009,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 41,293 | $1,006,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,953 | $1,004,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30,646 | $999,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,495 | $981,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 30,984 | $980,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 38,611 | $972,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 60,870 | $971,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 100,000 | $970,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 211,771 | $966,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,341 | $965,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 87,786 | $963,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 18,423 | $959,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,766 | $951,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,246 | $951,000 | thousands by filing date | |
| DEACW US 30 Jun 26 C11.5 (Diamond Eagle Acquisitio | 25258L117 | W EXP 06/30/202 | 332,330 | $950,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 167,468 | $947,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 89,473 | $942,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,917 | $940,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 111,012 | $939,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 799 | $929,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 116,664 | $919,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 28,591 | $910,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 20,285 | $902,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 117,393 | $900,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 56,472 | $892,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 43,827 | $892,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 59,633 | $891,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 32,935 | $889,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 28,540 | $888,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 72,557 | $887,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 76,749 | $884,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 53,216 | $878,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 101,040 | $871,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 37,832 | $867,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,803 | $866,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 37,400 | $865,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 39,970 | $860,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 28,782 | $857,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 134,578 | $855,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,237 | $854,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23,296 | $854,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 74,070 | $853,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,616 | $852,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 939,285 | $845,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 35,576 | $832,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 35,448 | $830,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 22,627 | $830,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 33,409 | $830,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 29,152 | $829,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,236 | $823,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,688 | $813,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,751 | $812,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 40,768 | $811,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 16,660 | $811,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 20,091 | $809,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 37,904 | $809,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 53,705 | $809,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 94,911 | $807,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 93,840 | $806,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 160,286 | $804,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 83,836 | $796,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 15,722 | $796,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 59,532 | $796,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,637 | $793,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 23,094 | $793,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 16,633 | $789,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 26,801 | $786,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 136,814 | $786,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 52,319 | $785,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,810 | $782,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 118,827 | $781,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 39,763 | $776,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,768 | $775,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,432 | $775,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 21,415 | $774,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 12,899 | $766,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 26,651 | $765,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 842,628 | $758,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 18,841 | $757,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 146,356 | $757,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,981 | $756,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 91,100 | $756,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,600 | $743,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 78,077 | $742,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 182,089 | $741,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 99,572 | $740,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 57,025 | $736,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 158,616 | $722,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 28,790 | $718,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 7,543 | $713,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 114,108 | $709,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 47,849 | $707,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 47,561 | $703,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 48,818 | $700,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 29,355 | $699,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 37,099 | $699,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 28,242 | $698,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 327,986 | $695,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 96,139 | $694,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 93,656 | $686,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 54,669 | $685,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,381 | $685,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 64,947 | $678,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15,828 | $665,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 59,148 | $660,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 35,300 | $655,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 63,024 | $655,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 35,461 | $648,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 37,338 | $646,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 29,641 | $646,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 48,145 | $646,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 222,320 | $644,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 81,920 | $644,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,111 | $640,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,778 | $639,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 21,598 | $639,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 201,492 | $637,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,404 | $636,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,475 | $636,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,392 | $631,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 119,804 | $629,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 7,556 | $627,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24,207 | $623,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 86,249 | $623,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 75,392 | $620,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,303 | $617,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 28,146 | $615,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L206 | SPONSRED ADS NEW | 33,269 | $615,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 236,434 | $613,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 942,564 | $613,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 24,834 | $610,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 4,785 | $610,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,222 | $609,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 48,399 | $599,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 13,927 | $597,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 174,919 | $597,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 190,156 | $596,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 68,274 | $595,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,433 | $594,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 38,239 | $593,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,082 | $588,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 195,206 | $588,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 22,319 | $585,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 53,265 | $584,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 169,479 | $581,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 84,538 | $575,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 186,617 | $571,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 74,225 | $571,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 169,811 | $571,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,200 | $570,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 132,795 | $566,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 27,044 | $566,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 9,224 | $565,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 93,155 | $561,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 32,353 | $554,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,468 | $553,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,893 | $551,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 85,009 | $548,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,845 | $539,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 103,777 | $539,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 113,049 | $537,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 20,071 | $537,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 44,603 | $532,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 104,686 | $526,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 21,553 | $520,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 48,711 | $515,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 149,831 | $515,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 74,240 | $513,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,833 | $513,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 113,433 | $509,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 27,169 | $508,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 53,348 | $505,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,841 | $502,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 115,783 | $500,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 150,359 | $499,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,575 | $498,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 31,288 | $498,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 333,331 | $497,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 50,000 | $492,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,887 | $486,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 12,084 | $486,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 48,122 | $485,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 36,044 | $484,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 54,758 | $482,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 86,380 | $481,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 19,779 | $478,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 994,631 | $477,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 247,294 | $477,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 158,600 | $474,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 14,702 | $474,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 583,824 | $473,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 84,009 | $471,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 17,360 | $470,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 117,485 | $468,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,664 | $466,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,213 | $457,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,900 | $456,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 57,137 | $452,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,247 | $449,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 15,031 | $448,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-20-000004 | this filing | 2020-05-15 | acceptance time not in the bulk data set |