13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 1,483 holding rows worth $14,273,698,000 by the sum of the rows.
- Accession
- 0001318757-20-000006
- Filer
- CIK 1318757
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 2,196 entries on the cover page, a total value of $15,163,295,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,273,698,000 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.
The cover page states a total of $15,163,295,000, 6% more than the sum of the rows, $14,273,698,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| NEW RELIC INC | 64829B100 | COMMON STOCK | 66,039 | $4,550,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 242,220 | $4,546,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,497 | $4,517,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 161,537 | $4,512,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 39,523 | $4,509,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 89,036 | $4,502,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 137,941 | $4,483,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 98,426 | $4,480,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 958,784 | $4,468,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 431,756 | $4,451,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 59,632 | $4,451,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 125,346 | $4,424,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 399,996 | $4,420,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 177,001 | $4,415,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 39,806 | $4,393,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 104,410 | $4,384,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 41,054 | $4,383,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 282,487 | $4,381,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 63,151 | $4,364,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 35,592 | $4,361,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 49,924 | $4,359,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 499,055 | $4,341,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 435,000 | $4,337,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 136,732 | $4,315,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 82,392 | $4,303,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 175,112 | $4,283,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 103,261 | $4,278,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 120,416 | $4,272,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 414,202 | $4,258,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 61,417 | $4,222,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 136,645 | $4,199,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 273,748 | $4,186,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 197,305 | $4,183,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,731 | $4,167,000 | thousands by filing date | |
| SC HEALTH CORP | G78516302 | UNIT 99/99/9999 | 400,000 | $4,160,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 286,938 | $4,158,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 147,626 | $4,155,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 33,410 | $4,154,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 106,067 | $4,134,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 34,369 | $4,122,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V205 | UNIT 99/99/9999 | 400,000 | $4,120,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 400,000 | $4,100,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 399,993 | $4,092,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19,605 | $4,049,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 53,210 | $4,046,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y125 | UNIT 99/99/9999 | 400,000 | $4,040,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,090 | $4,031,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,618 | $4,027,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 167,647 | $4,020,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 136,472 | $4,010,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 83,093 | $3,989,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27,705 | $3,947,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 469,721 | $3,932,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 402,287 | $3,918,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 401,564 | $3,903,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 516,433 | $3,878,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 68,345 | $3,872,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 282,455 | $3,859,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 44,770 | $3,839,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 67,806 | $3,827,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 297,125 | $3,815,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 79,326 | $3,809,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 866,577 | $3,795,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 204,603 | $3,781,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 50,618 | $3,771,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 47,629 | $3,769,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 376,340 | $3,768,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 46,459 | $3,764,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 520,277 | $3,756,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 109,028 | $3,726,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 126,219 | $3,723,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 206,752 | $3,707,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 83,349 | $3,694,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 84,784 | $3,691,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 79,617 | $3,688,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 113,451 | $3,675,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 52,053 | $3,664,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 61,792 | $3,635,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 304,657 | $3,616,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 36,883 | $3,596,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 150,771 | $3,589,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 71,439 | $3,587,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 191,006 | $3,577,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 148,144 | $3,569,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 82,144 | $3,546,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 183,886 | $3,542,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 78,648 | $3,515,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,148 | $3,503,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 22,241 | $3,495,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 176,220 | $3,494,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 202,899 | $3,481,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 300,506 | $3,477,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 167,407 | $3,475,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 331,421 | $3,467,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 160,979 | $3,453,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 83,966 | $3,453,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 320,282 | $3,446,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 148,899 | $3,443,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 165,934 | $3,422,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 163,134 | $3,421,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 38,132 | $3,415,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 239,473 | $3,379,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 31,481 | $3,339,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 51,700 | $3,328,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 42,722 | $3,323,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 29,551 | $3,318,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 72,883 | $3,302,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 67,752 | $3,243,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 78,524 | $3,231,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 27,761 | $3,226,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,045 | $3,225,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 200,365 | $3,221,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 185,837 | $3,210,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,056 | $3,174,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 16,430 | $3,164,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,478,064 | $3,148,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 424,510 | $3,146,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 81,807 | $3,145,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 52,319 | $3,138,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,143 | $3,116,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 325,925 | $3,115,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 48,959 | $3,111,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 46,334 | $3,104,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25,637 | $3,102,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 57,382 | $3,099,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 228,430 | $3,098,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,173 | $3,092,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 16,671 | $3,073,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 300,000 | $3,060,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 142,519 | $3,050,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 127,794 | $3,034,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 29,967 | $3,031,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 107,118 | $3,019,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 47,434 | $3,014,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,881 | $2,986,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 190,060 | $2,986,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 28,621 | $2,977,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 262,510 | $2,977,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 88,926 | $2,975,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 37,346 | $2,974,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 46,391 | $2,973,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,865 | $2,970,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 132,228 | $2,970,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 199,929 | $2,967,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 107,456 | $2,955,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 23,833 | $2,925,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 57,402 | $2,917,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 119,515 | $2,916,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 601,709 | $2,906,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 39,010 | $2,897,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 122,606 | $2,895,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 111,404 | $2,870,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 73,909 | $2,869,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 386,198 | $2,866,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 231,596 | $2,851,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,003 | $2,845,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 48,328 | $2,838,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 83,600 | $2,835,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 60,159 | $2,834,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 78,006 | $2,831,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 104,454 | $2,826,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 113,236 | $2,821,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 75,061 | $2,789,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 94,469 | $2,780,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,212 | $2,774,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073202 | UNIT 07/01/2027 | 275,000 | $2,756,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 26,483 | $2,753,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 163,214 | $2,752,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 245,026 | $2,747,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 66,765 | $2,741,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39,560 | $2,734,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 533,610 | $2,732,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 61,400 | $2,729,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 47,986 | $2,719,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 61,000 | $2,711,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 121,083 | $2,707,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 102,577 | $2,699,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 66,393 | $2,694,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 45,531 | $2,689,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 19,272 | $2,678,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,188 | $2,676,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,866 | $2,672,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 22,320 | $2,671,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 250,000 | $2,668,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 908,926 | $2,663,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 250,000 | $2,663,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 124,295 | $2,641,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 24,837 | $2,633,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 178,862 | $2,633,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,948 | $2,631,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 250,000 | $2,613,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 250,000 | $2,608,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 123,824 | $2,593,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 111,919 | $2,592,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 44,806 | $2,588,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 58,919 | $2,587,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 227,652 | $2,582,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 72,837 | $2,581,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 242,106 | $2,566,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 312,227 | $2,563,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 70,762 | $2,553,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 198,636 | $2,547,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 249,996 | $2,542,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,916 | $2,540,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 71,683 | $2,524,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 65,222 | $2,521,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,293 | $2,520,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 60,924 | $2,513,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 250,000 | $2,513,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 34,265 | $2,511,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 135,716 | $2,482,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 35,100 | $2,480,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 16,592 | $2,476,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,584 | $2,468,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 110,347 | $2,457,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 100,809 | $2,454,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 126,665 | $2,447,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 103,692 | $2,446,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 80,648 | $2,439,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 127,508 | $2,435,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 269,175 | $2,433,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 556,539 | $2,427,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 247,678 | $2,418,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 398,235 | $2,410,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 242,733 | $2,391,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20,188 | $2,389,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 77,156 | $2,370,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,846 | $2,348,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 91,297 | $2,342,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 58,607 | $2,330,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 186,726 | $2,327,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 33,079 | $2,323,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 149,339 | $2,323,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 46,597 | $2,307,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 123,369 | $2,304,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 30,715 | $2,302,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 35,846 | $2,292,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 134,390 | $2,291,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 93,237 | $2,279,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 26,508 | $2,273,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 46,033 | $2,270,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 58,836 | $2,263,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 371,538 | $2,263,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 65,459 | $2,254,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,826 | $2,252,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 84,826 | $2,247,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 34,979 | $2,246,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 535,509 | $2,244,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 75,308 | $2,239,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 541,785 | $2,237,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 130,234 | $2,235,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 56,800 | $2,228,000 | thousands by filing date | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 63,984 | $2,228,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 168,533 | $2,215,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 337,113 | $2,211,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 44,630 | $2,207,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 43,704 | $2,190,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 100,240 | $2,187,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 79,271 | $2,178,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 35,254 | $2,165,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 192,582 | $2,157,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 58,445 | $2,153,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 41,765 | $2,142,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 124,537 | $2,140,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 351,324 | $2,137,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 201,094 | $2,129,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 189,020 | $2,117,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 133,291 | $2,111,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,138 | $2,108,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 200,000 | $2,102,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 184,923 | $2,095,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 889,552 | $2,090,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 200,000 | $2,090,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 65,566 | $2,089,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 280,965 | $2,083,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 65,471 | $2,074,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 262,709 | $2,070,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,549 | $2,064,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 30,007 | $2,062,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 31,721 | $2,061,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 17,506 | $2,053,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 243,893 | $2,049,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 106,064 | $2,046,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 49,754 | $2,045,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 32,445 | $2,042,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 145,808 | $2,039,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,028 | $2,027,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 49,646 | $2,025,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 16,573 | $2,020,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,479 | $2,020,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 98,976 | $2,020,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 43,964 | $2,014,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 122,636 | $2,012,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 43,595 | $1,990,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 288,522 | $1,985,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 46,023 | $1,982,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 60,203 | $1,981,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 89,521 | $1,977,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 22,330 | $1,976,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 14,733 | $1,975,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 52,520 | $1,969,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 44,915 | $1,965,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 35,809 | $1,958,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 84,770 | $1,946,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 56,501 | $1,939,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 254,683 | $1,936,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,902 | $1,909,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 30,180 | $1,907,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 70,312 | $1,898,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 21,953 | $1,888,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 68,807 | $1,885,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 183,646 | $1,882,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 94,560 | $1,875,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 35,030 | $1,874,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 47,356 | $1,874,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 936,591 | $1,873,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 89,928 | $1,867,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 74,815 | $1,860,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 19,025 | $1,836,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 64,412 | $1,824,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 37,822 | $1,821,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 19,195 | $1,821,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 222,336 | $1,819,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 145,898 | $1,815,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 27,104 | $1,798,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 146,523 | $1,795,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 157,523 | $1,794,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 49,379 | $1,792,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,806 | $1,787,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 22,860 | $1,784,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 42,658 | $1,782,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 108,319 | $1,770,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 34,576 | $1,754,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 144,577 | $1,754,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 169,780 | $1,749,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 74,356 | $1,743,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,771 | $1,728,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 63,133 | $1,726,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 72,933 | $1,722,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 95,477 | $1,719,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 49,050 | $1,714,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,338 | $1,705,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,021 | $1,705,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 85,408 | $1,698,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 26,102 | $1,697,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 111,739 | $1,694,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 18,900 | $1,688,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 18,075 | $1,687,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 243,547 | $1,685,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,132 | $1,673,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,300 | $1,660,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 315,465 | $1,653,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 54,288 | $1,641,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,437 | $1,635,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 13,634 | $1,629,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,934 | $1,628,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 49,707 | $1,628,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,181 | $1,623,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 18,511 | $1,622,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 96,912 | $1,620,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,487 | $1,614,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 114,536 | $1,597,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 53,629 | $1,594,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,606 | $1,592,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,869 | $1,587,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 99,122 | $1,586,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 709,113 | $1,582,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 683,686 | $1,579,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 147,728 | $1,579,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 43,521 | $1,578,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 42,237 | $1,574,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 19,904 | $1,571,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 32,611 | $1,565,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 101,926 | $1,549,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 89,561 | $1,547,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 63,511 | $1,546,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 69,062 | $1,546,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 107,726 | $1,541,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,700 | $1,530,000 | thousands by filing date | call |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 76,553 | $1,527,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 329,430 | $1,522,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195200 | UNIT 99/99/9999 | 150,000 | $1,515,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 75,262 | $1,514,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,907 | $1,509,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 16,986 | $1,504,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 37,630 | $1,496,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 222,008 | $1,495,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,300 | $1,480,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 41,464 | $1,480,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 39,219 | $1,479,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 52,379 | $1,472,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 42,869 | $1,469,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 39,913 | $1,469,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 35,289 | $1,469,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 94,315 | $1,463,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,399 | $1,462,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 13,639 | $1,458,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 24,008 | $1,451,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,664 | $1,446,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 79,086 | $1,435,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 21,052 | $1,433,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 151,835 | $1,432,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 80,349 | $1,431,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 52,936 | $1,426,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 44,928 | $1,416,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 45,900 | $1,415,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,609 | $1,410,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,260 | $1,406,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 93,254 | $1,404,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 38,553 | $1,389,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34,767 | $1,387,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,652 | $1,381,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 21,201 | $1,381,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 31,983 | $1,376,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 39,580 | $1,362,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 493,821 | $1,357,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 89,741 | $1,353,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 121,358 | $1,352,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,622 | $1,342,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 165,374 | $1,333,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 515,573 | $1,330,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 12,887 | $1,323,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 47,054 | $1,316,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,266 | $1,314,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,149 | $1,306,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 114,100 | $1,304,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 13,210 | $1,301,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 79,037 | $1,299,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 101,112 | $1,288,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 115,765 | $1,276,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 32,560 | $1,275,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 186,484 | $1,274,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 225,883 | $1,267,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 140,264 | $1,261,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 37,100 | $1,258,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 37,447 | $1,256,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 48,068 | $1,255,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 18,451 | $1,248,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 34,985 | $1,224,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 31,892 | $1,224,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 307,300 | $1,220,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 76,250 | $1,220,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 95,954 | $1,211,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,064 | $1,210,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 33,559 | $1,209,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 42,484 | $1,209,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 87,299 | $1,201,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 159,213 | $1,196,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 74,397 | $1,195,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 9,579 | $1,194,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 587,063 | $1,192,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,791 | $1,185,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 115,639 | $1,181,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 68,023 | $1,164,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 112,644 | $1,162,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 46,647 | $1,157,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 100,793 | $1,153,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 20,038 | $1,152,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 16,324 | $1,149,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 27,317 | $1,147,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 82,566 | $1,144,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 67,237 | $1,140,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 87,031 | $1,128,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 48,134 | $1,126,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 38,109 | $1,116,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 40,498 | $1,109,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 25,558 | $1,105,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 44,908 | $1,105,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 43,793 | $1,098,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 63,518 | $1,097,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 47,244 | $1,096,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,828 | $1,094,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 37,861 | $1,087,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 21,461 | $1,085,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 39,391 | $1,079,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 129,808 | $1,073,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 38,959 | $1,071,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 61,205 | $1,060,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 73,039 | $1,056,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 81,264 | $1,051,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,338 | $1,049,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 82,912 | $1,040,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 77,800 | $1,038,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 42,464 | $1,037,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 30,376 | $1,035,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 93,870 | $1,031,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 64,977 | $1,027,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 28,829 | $1,011,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 95,868 | $1,010,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 22,339 | $1,009,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 25,951 | $1,006,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C104 | COM | 92,733 | $1,001,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,767 | $991,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 100,000 | $990,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 43,285 | $985,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,284 | $983,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,943 | $982,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 39,570 | $981,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 38,393 | $981,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 91,248 | $978,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-20-000006 | this filing | 2020-08-13 | acceptance time not in the bulk data set |