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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 30,432 | $448,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 20,800 | $446,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 44,435 | $444,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 12,425 | $442,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 39,550 | $441,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 48,647 | $441,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 93,251 | $440,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,925 | $439,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 15,760 | $438,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 20,323 | $435,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 75,365 | $432,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 35,305 | $432,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430119 | *W EXP 11/26/202 | 600,000 | $432,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,999 | $431,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 46,628 | $430,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,500 | $427,000 | thousands by filing date | call |
| VERTIV HOLDINGS LLC | 92537N116 | *W EXP 06/12/202 | 235,283 | $424,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 14,168 | $423,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 42,200 | $421,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 14,787 | $420,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,390 | $417,000 | thousands by filing date | |
| RANPAK HLDGS CORP | 75321W111 | *W EXP 06/03/202 | 300,000 | $405,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 25,227 | $403,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 39,659 | $401,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 93,359 | $401,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 86,967 | $400,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 18,535 | $398,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,213 | $395,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,294 | $395,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,969 | $393,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,399 | $392,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 35,060 | $392,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,625 | $391,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 152,888 | $391,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 40,698 | $386,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 9,064 | $385,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 233,332 | $385,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 204,434 | $384,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 14,702 | $383,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,641 | $382,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,107 | $380,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,182 | $377,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,309 | $372,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,078 | $369,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 63,476 | $369,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,786 | $366,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 34,348 | $363,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 86,620 | $362,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,377 | $361,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,435 | $361,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 61,421 | $361,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,683 | $360,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,980 | $356,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 33,972 | $354,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 17,188 | $353,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 95,570 | $350,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,934 | $349,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,242 | $348,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 23,909 | $347,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 23,984 | $346,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6,394 | $345,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 51,813 | $339,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 22,800 | $338,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 2,046 | $338,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,102 | $335,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,717 | $335,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20,181 | $334,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 14,185 | $333,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 7,850 | $332,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 589,924 | $330,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 17,447 | $330,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 12,662 | $328,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 7,881 | $326,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 24,165 | $326,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 100,379 | $325,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 32,933 | $324,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 14,355 | $323,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 31,451 | $322,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,394 | $319,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,459 | $317,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 20,887 | $317,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,991 | $316,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,498 | $316,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 32,395 | $310,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 62,531 | $309,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 34,692 | $308,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,066 | $307,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 36,157 | $307,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,910 | $307,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 55,035 | $307,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 4,760 | $304,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,525 | $303,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,065 | $302,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,000 | $299,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 44,860 | $298,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 80,488 | $298,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 9,691 | $296,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 35,500 | $296,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,880 | $295,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 222,213 | $295,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,637 | $293,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 38,759 | $293,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 8,634 | $289,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 29,460 | $289,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 26,391 | $288,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 19,078 | $287,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,984 | $286,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 35,315 | $285,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17,646 | $285,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 27,835 | $285,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,799 | $284,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 21,579 | $282,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,324 | $278,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 19,063 | $275,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,819 | $271,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,030 | $270,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,650 | $269,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,221 | $268,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 15,948 | $267,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 24,673 | $267,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 7,176 | $264,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 7,131 | $264,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,821 | $263,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,113 | $263,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 38,071 | $262,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 10,032 | $259,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 22,287 | $258,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 6,473 | $257,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 997 | $255,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 300,000 | $255,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 35,002 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,421 | $252,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 116,753 | $251,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 18,251 | $250,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,309 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,587 | $250,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 70,420 | $250,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 57,882 | $250,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 24,555 | $249,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,536 | $247,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 233,332 | $247,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,130 | $246,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,212 | $245,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,847 | $245,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 75,178 | $244,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 24,637 | $242,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 74,211 | $242,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 47,004 | $238,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 10,342 | $238,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 6,924 | $236,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,268 | $235,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,727 | $235,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 77,361 | $235,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 22,128 | $235,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,758 | $234,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,332 | $233,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,750 | $231,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,579 | $230,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,566 | $228,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,321 | $227,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 18,243 | $223,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 20,980 | $219,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 561,584 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,394 | $218,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,016 | $217,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 103,935 | $215,000 | thousands by filing date | |
| NEW FRONTIER HEA | G6485P124 | EQUITY WRT | 227,898 | $214,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 14,171 | $213,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 36,313 | $210,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 42,602 | $206,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 55,851 | $206,000 | thousands by filing date | |
| Ascena Retail Group Inc | 04351G200 | Common Stock | 147,228 | $205,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,224 | $204,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,413 | $204,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,478 | $201,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 32,109 | $201,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,513 | $198,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,320 | $198,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,912 | $196,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 13,671 | $196,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,335 | $195,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 12,504 | $195,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 6,732 | $194,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 34,014 | $192,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L113 | *W EXP 07/31/202 | 299,997 | $192,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,744 | $191,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,600 | $188,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,498 | $188,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 10,588 | $188,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,281 | $187,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 14,762 | $187,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542117 | *W EXP 01/17/202 | 133,331 | $187,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,300 | $184,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 18,867 | $184,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 4,099 | $183,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,306 | $182,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 71,885 | $181,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 24,264 | $180,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,700 | $180,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 45,926 | $180,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,177 | $179,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 814 | $178,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 404 | $176,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,882 | $176,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 572 | $173,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 233,332 | $173,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 11,036 | $172,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,476 | $171,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 10,613 | $171,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 978 | $169,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 6,774 | $169,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076118 | *W EXP 03/12/202 | 166,661 | $168,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,375 | $167,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 997 | $165,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 11,132 | $165,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 23,198 | $165,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 609 | $164,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,171 | $164,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,390 | $164,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 24,318 | $164,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,236 | $161,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 32,533 | $161,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 654 | $160,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 32,061 | $160,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,858 | $159,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 304 | $159,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 20,363 | $159,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,939 | $158,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 70,271 | $158,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 26,475 | $158,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 22,191 | $157,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,679 | $157,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,886 | $156,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,984 | $155,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 14,217 | $153,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 333,331 | $153,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 640 | $152,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 13,087 | $152,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 658 | $151,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 18,744 | $151,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 73,923 | $151,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,039 | $150,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,516 | $150,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 3,279 | $150,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q114 | *W EXP 11/20/202 | 99,997 | $150,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 18,067 | $149,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 4,881 | $148,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130115 | *W EXP 03/01/202 | 250,000 | $148,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 20,562 | $147,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 628 | $146,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,623 | $146,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,691 | $146,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 17,790 | $145,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,501 | $144,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,726 | $143,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 71,660 | $143,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 32,873 | $143,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,839 | $141,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 7,163 | $141,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 18,454 | $141,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 26,216 | $139,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,086 | $138,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 6,633 | $138,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 220 | $137,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 56,039 | $137,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,405 | $136,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,912 | $135,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 356 | $135,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,617 | $134,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,662 | $134,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 25,468 | $133,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25,544 | $132,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,149 | $130,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,524 | $130,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,017 | $129,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 14,686 | $129,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 13,048 | $128,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,321 | $127,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,272 | $126,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,182 | $125,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,463 | $125,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 50,379 | $124,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M110 | W EXP 07/25/202 | 199,998 | $124,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,862 | $123,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 45,801 | $121,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 295,295 | $121,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,675 | $119,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,056 | $118,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 16,886 | $118,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 904 | $116,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 11,224 | $115,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 26,156 | $114,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,970 | $113,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 786 | $113,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896112 | *W EXP 07/18/202 | 99,999 | $113,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,737 | $112,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,092 | $112,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,679 | $112,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,611 | $112,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 233,331 | $112,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,834 | $111,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,889 | $110,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,154 | $110,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 29,589 | $107,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 33,351 | $106,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,284 | $105,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 254 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 969 | $105,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 47,848 | $104,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 18,170 | $104,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 756 | $104,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,108 | $103,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,196 | $102,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 16,366 | $102,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,232 | $101,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,138 | $101,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,412 | $100,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,969 | $100,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 28,200 | $100,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 604 | $100,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 4,664 | $99,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 502 | $98,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 195,299 | $98,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 5,963 | $96,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 640 | $96,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 7,776 | $95,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,839 | $95,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,848 | $95,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 2,931 | $95,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,060 | $94,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 4,101 | $94,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 40,176 | $93,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 617 | $92,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 815 | $92,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,446 | $92,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 4,055 | $91,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 167,896 | $91,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,284 | $90,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 556 | $89,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 14,362 | $89,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,126 | $89,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 3,202 | $89,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 10,126 | $88,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,960 | $88,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 7,439 | $88,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,456 | $87,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 8,081 | $87,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 11,537 | $87,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145113 | *W EXP 99/99/999 | 83,332 | $87,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 272 | $85,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,616 | $85,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,990 | $85,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 58,803 | $84,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 4,593 | $83,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 40,552 | $83,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 133,331 | $83,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,903 | $82,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 3,170 | $82,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,099 | $81,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 928 | $81,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,917 | $81,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,034 | $80,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,097 | $80,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 992 | $79,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 7,643 | $78,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 52,359 | $76,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,192 | $74,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,352 | $74,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,034 | $74,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 56,171 | $74,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,420 | $73,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,365 | $73,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 3,095 | $71,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,967 | $71,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 900 | $70,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 492 | $70,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,134 | $70,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 250,000 | $70,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 878 | $69,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,204 | $69,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 4,528 | $69,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 7,702 | $68,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 4,358 | $68,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 1,467 | $68,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 676 | $67,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 67,425 | $67,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 514 | $65,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,218 | $65,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 271 | $65,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 3,635 | $64,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,668 | $63,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,398 | $63,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,216 | $63,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,246 | $62,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 2,597 | $62,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,616 | $61,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 610 | $60,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 361 | $60,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 298 | $60,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 299,996 | $60,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 10,392 | $60,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 763 | $59,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6,103 | $58,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 488 | $58,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,452 | $58,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 3,898 | $58,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 428 | $57,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 975 | $57,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,078 | $56,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 892 | $56,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 7,665 | $56,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 2,096 | $55,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 316 | $55,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 437 | $55,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,072 | $55,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R207 | SHS | 115,280 | $55,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 396 | $54,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,036 | $54,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 4,665 | $54,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 2,286 | $54,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 4,140 | $54,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 13,834 | $54,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 301,461 | $54,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 7,064 | $54,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 475 | $53,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3,356 | $53,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 1,719 | $53,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 539 | $52,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 940 | $52,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 589 | $52,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,477 | $51,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 6,811 | $51,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 956 | $51,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 8,799 | $51,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,102 | $51,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,084 | $50,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 813 | $49,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 770 | $49,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 708 | $48,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 726 | $48,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 3,788 | $48,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 5,188 | $48,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 12,748 | $47,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 64,730 | $46,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 488 | $46,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 5,697 | $46,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 296 | $45,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 772 | $45,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 300 | $45,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,140 | $44,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,099 | $44,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 12,492 | $44,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 458 | $42,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 128 | $41,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 10,693 | $41,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 292 | $40,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 691 | $40,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,565 | $40,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 6,443 | $40,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 548 | $38,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,139 | $38,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,678 | $38,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 10,866 | $38,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 2,000 | $38,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 3,291 | $38,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 786 | $37,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 4,320 | $37,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 2,095 | $37,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 15,266 | $36,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 202 | $35,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 108 | $35,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,549 | $35,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 334 | $34,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 384 | $34,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 330 | $34,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 3,698 | $34,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 182 | $33,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 668 | $33,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 262 | $33,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 3,300 | $33,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,304 | $32,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 460 | $31,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 222 | $31,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 944 | $31,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 442 | $31,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 460 | $30,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 312 | $30,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 325 | $30,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 27,412 | $30,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J112 | *W EXP 01/01/202 | 166,665 | $30,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 810 | $29,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 184 | $29,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 2,684 | $29,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 762 | $28,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,041 | $28,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 102 | $27,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,580 | $27,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 298 | $27,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 4,689 | $27,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 12,393 | $27,000 | 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 |