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 |
|---|---|---|---|---|---|---|
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,890 | $978,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 252,746 | $976,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,248 | $974,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 41,873 | $973,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,430 | $964,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,600 | $956,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 20,970 | $953,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,928 | $948,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 35,647 | $947,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,253 | $947,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,723 | $942,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 4,772 | $941,000 | thousands by filing date | |
| VERTIV HOLDINGS LLC | 92537N116 | *W EXP 06/12/202 | 235,283 | $939,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,872 | $937,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 68,332 | $936,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 38,570 | $933,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 257,734 | $931,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 52,334 | $929,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,900 | $924,000 | thousands by filing date | put |
| CADIZ INC | 127537207 | COM NEW | 90,712 | $922,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 242,007 | $922,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 147,312 | $921,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 87,033 | $919,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 62,048 | $912,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 80,043 | $909,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 19,117 | $907,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 35,641 | $903,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 94,517 | $902,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 52,107 | $898,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,953 | $888,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 100,459 | $879,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 40,696 | $875,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 225,199 | $867,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 22,161 | $859,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,833 | $856,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 26,873 | $856,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 6,171 | $854,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,552 | $853,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 196,398 | $853,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 22,577 | $851,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 91,761 | $851,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 94,924 | $850,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 48,956 | $848,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 17,812 | $846,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,390 | $846,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,100 | $845,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 141,410 | $845,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 13,052 | $843,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 26,015 | $837,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 42,703 | $835,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 6,300 | $835,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 60,656 | $834,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 15,978 | $831,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 18,953 | $830,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 28,965 | $829,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 56,758 | $827,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 98,663 | $822,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,940 | $820,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 85,261 | $818,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 22,627 | $813,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,221 | $813,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 7,297 | $812,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 32,158 | $809,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 87,351 | $807,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 169,475 | $804,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 54,146 | $803,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 333,331 | $803,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 28,444 | $802,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,353 | $799,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,476 | $798,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 28,557 | $795,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 131,788 | $792,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 102,957 | $790,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,577 | $789,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 53,750 | $778,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 20,324 | $777,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 56,608 | $776,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 158,226 | $770,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542117 | *W EXP 01/17/202 | 133,331 | $761,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 27,919 | $758,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 233,332 | $758,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 19,880 | $757,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 27,391 | $752,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 28,835 | $747,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 18,088 | $745,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 21,781 | $744,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 15,871 | $735,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 23,434 | $733,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 23,099 | $732,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 13,580 | $728,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 127,874 | $724,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 67,663 | $720,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 123,740 | $713,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 28,288 | $711,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 36,002 | $711,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,008 | $710,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 26,270 | $709,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 37,994 | $706,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 21,261 | $703,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,079 | $702,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 97,067 | $702,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 28,370 | $698,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,436 | $694,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 10,499 | $690,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,700 | $687,000 | thousands by filing date | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 41,585 | $686,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 21,055 | $685,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 38,472 | $685,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 233,332 | $674,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,875 | $671,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 23,158 | $669,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,610 | $668,000 | thousands by filing date | |
| OPEN LENDIN-CW25 | 68373J112 | EQUITY WRT | 166,661 | $667,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 13,625 | $666,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 25,417 | $665,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 65,843 | $665,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 16,184 | $660,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 119,170 | $660,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 8,183 | $652,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 16,014 | $651,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 149,265 | $651,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,769 | $648,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 24,350 | $643,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,285 | $641,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 29,904 | $641,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,066 | $640,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 69,337 | $639,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 27,158 | $639,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 22,121 | $638,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 85,971 | $633,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 82,301 | $630,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 730,610 | $628,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 19,872 | $627,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 25,334 | $627,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 123,463 | $626,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 23,511 | $625,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 34,585 | $622,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 46,591 | $619,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 31,327 | $618,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 89,147 | $615,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 21,004 | $613,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 108,137 | $605,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 25,633 | $604,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,235 | $604,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,281 | $603,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 31,391 | $600,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 333,331 | $600,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 68,736 | $598,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,926 | $593,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,016 | $590,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 19,257 | $590,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 47,760 | $590,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 73,412 | $586,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 84,369 | $582,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 71,944 | $581,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISTION CO | G31655114 | UNIT 06/09/2027 | 50,000 | $580,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,840 | $578,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 4,885 | $574,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 33,035 | $573,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 64,542 | $571,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 20,968 | $571,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,956 | $568,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 9,873 | $566,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 69,381 | $564,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 82,482 | $564,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 139,868 | $564,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 19,539 | $559,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 8,649 | $558,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 75,653 | $554,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,442 | $552,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 40,040 | $551,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 29,535 | $549,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 48,842 | $545,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,045 | $544,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,749 | $540,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,423 | $540,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,940 | $540,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 12,614 | $537,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 75,642 | $536,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 88,214 | $535,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 116,502 | $529,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 57,589 | $529,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 50,000 | $529,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,531 | $528,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 23,661 | $528,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18,820 | $524,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 144,626 | $524,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 24,315 | $522,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 5,760 | $519,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 29,896 | $515,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 37,892 | $515,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 31,207 | $514,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 148,261 | $512,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 53,315 | $512,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,638 | $510,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 77,740 | $506,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 226,491 | $504,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26,904 | $502,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 26,643 | $502,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 183,075 | $502,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 20,078 | $495,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,639 | $489,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,370 | $488,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,993 | $487,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 78,097 | $487,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,745 | $480,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 24,017 | $480,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,384 | $479,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,806 | $478,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,332 | $475,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 30,594 | $475,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,000 | $474,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 8,896 | $471,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,497 | $468,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,969 | $465,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 20,359 | $464,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 44,336 | $464,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,222 | $462,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 44,946 | $460,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 233,332 | $460,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,841 | $459,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 27,594 | $458,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 15,059 | $457,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 7,514 | $453,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 300,000 | $450,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 14,548 | $444,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 14,253 | $444,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 67,708 | $444,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 32,842 | $443,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,676 | $442,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,012 | $441,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 12,783 | $441,000 | thousands by filing date | |
| RANPAK HLDGS CORP | 75321W111 | *W EXP 06/03/202 | 300,000 | $441,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,572 | $440,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 31,658 | $439,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 43,596 | $439,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 30,501 | $436,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,264 | $434,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 84,009 | $433,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 83,871 | $433,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 9,209 | $431,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,001 | $429,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 122,900 | $426,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 71,542 | $426,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 780 | $424,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 81,850 | $423,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,694 | $420,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 32,578 | $420,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,273 | $419,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 34,181 | $419,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 8,816 | $418,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,540 | $415,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 62,116 | $414,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 9,876 | $414,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 30,290 | $404,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 92,740 | $402,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 18,552 | $401,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 33,844 | $401,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,179 | $399,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 11,114 | $399,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 66,423 | $399,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 17,620 | $397,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 49,450 | $395,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 27,228 | $388,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,624 | $387,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 20,887 | $386,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 60,429 | $385,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 11,541 | $384,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,359 | $382,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 32,241 | $381,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 51,168 | $380,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24,535 | $379,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 519,084 | $379,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,027 | $376,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 32,912 | $376,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 84,417 | $376,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 299,997 | $375,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 93,837 | $371,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 15,342 | $370,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 70,355 | $370,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 131,554 | $370,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 29,484 | $369,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,109 | $367,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 28,585 | $366,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 13,098 | $365,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 103,935 | $364,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,826 | $358,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,561 | $356,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 14,380 | $353,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 30,383 | $351,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,897 | $350,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 14,086 | $350,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,902 | $349,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,442 | $348,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 38,622 | $346,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,001 | $343,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 55,635 | $343,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 104,335 | $342,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 18,828 | $340,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 56,387 | $339,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 8,007 | $338,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,921 | $333,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,137 | $330,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15,531 | $329,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 21,217 | $327,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,274 | $324,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,462 | $324,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 15,488 | $323,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 19,078 | $322,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 18,248 | $322,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 7,151 | $319,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,676 | $319,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,178 | $316,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 14,990 | $315,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,031 | $314,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 36,892 | $314,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 35,251 | $314,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,174 | $313,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,607 | $312,000 | thousands by filing date | |
| NEW FRONTIER HEA | G6485P124 | EQUITY WRT | 227,898 | $310,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,397 | $307,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 29,206 | $306,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 23,766 | $306,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 18,740 | $303,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,224 | $303,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,001 | $303,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 233,331 | $303,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 5,872 | $302,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,869 | $301,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 25,460 | $301,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,162 | $301,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 44,090 | $300,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 21,474 | $298,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 5,138 | $296,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,426 | $295,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 4,504 | $293,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 49,245 | $292,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,900 | $291,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 47,141 | $289,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 90,266 | $289,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,873 | $288,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,890 | $286,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 11,615 | $285,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 4,161 | $281,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,082 | $280,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 7,843 | $277,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 16,963 | $272,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 54,327 | $271,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,498 | $270,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,305 | $268,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 12,260 | $268,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 14,898 | $267,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 50,415 | $267,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,500 | $266,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 29,232 | $266,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 38,378 | $265,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,524 | $265,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 16,645 | $263,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 18,084 | $263,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 23,949 | $263,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 24,458 | $261,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,390 | $256,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 23,903 | $256,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,884 | $255,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 30,360 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,155 | $253,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 9,413 | $253,000 | thousands by filing date | |
| WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 9,442 | $250,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 17,279 | $249,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 8,971 | $248,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 6,773 | $245,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 12,205 | $244,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 29,660 | $243,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 50,277 | $239,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 26,995 | $239,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,359 | $238,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,543 | $237,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 56,927 | $237,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 34,435 | $236,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,317 | $236,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,351 | $235,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430119 | *W EXP 11/26/202 | 600,000 | $234,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q114 | *W EXP 11/20/202 | 99,997 | $234,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 81,025 | $233,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 16,777 | $231,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 67,730 | $230,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,471 | $229,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 10,257 | $229,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,252 | $227,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 13,855 | $225,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130115 | *W EXP 03/01/202 | 250,000 | $225,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 14,291 | $224,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 13,672 | $220,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 44,476 | $220,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896112 | *W EXP 07/18/202 | 99,999 | $220,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,888 | $219,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,081 | $218,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,546 | $218,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,994 | $218,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 73,437 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,213 | $216,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,473 | $213,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 611 | $212,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 39,327 | $212,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,062 | $210,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 28,137 | $209,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,203 | $208,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,310 | $206,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 11,147 | $206,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 16,549 | $205,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 45,926 | $202,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 688 | $201,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 108,603 | $197,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 36,313 | $197,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 17,286 | $196,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 34,706 | $193,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 35,396 | $193,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,847 | $192,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,897 | $191,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,156 | $190,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,335 | $185,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 295,295 | $183,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 53,747 | $182,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 26,770 | $181,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 27,426 | $181,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,758 | $179,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 35,642 | $175,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,220 | $173,000 | thousands by filing date | |
| HAPPINESS DEVELOPMENT GRP LT | G4289N114 | ORD SHS CL A | 61,533 | $173,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 19,922 | $172,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,829 | $170,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 48,260 | $170,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 55,493 | $166,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 10,034 | $164,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,221 | $162,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M110 | W EXP 07/25/202 | 199,998 | $158,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 10,898 | $156,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 48,348 | $151,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 55,851 | $150,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 45,681 | $147,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 15,528 | $134,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 10,630 | $134,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 15,328 | $133,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 133,331 | $131,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 195,299 | $129,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 13,632 | $120,000 | thousands by filing date | |
| Ascena Retail Group Inc | 04351G200 | Common Stock | 79,305 | $116,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 15,576 | $113,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 36,012 | $112,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 19,185 | $112,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,527 | $111,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145113 | *W EXP 99/99/999 | 83,332 | $110,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 36,779 | $108,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 14,386 | $106,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,217 | $103,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,171 | $99,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 37,469 | $97,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 40,144 | $96,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 19,886 | $95,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 12,874 | $94,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 16,176 | $91,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 13,518 | $89,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 11,878 | $89,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 16,405 | $88,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 20,731 | $86,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 167,896 | $84,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 17,684 | $83,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 14,057 | $83,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 11,585 | $81,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 11,373 | $74,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 21,050 | $72,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 20,036 | $69,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 20,615 | $67,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 77,120 | $65,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 23,995 | $65,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 14,635 | $59,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 16,426 | $53,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 10,256 | $50,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 27,304 | $50,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 17,133 | $34,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 299,996 | $30,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J112 | *W EXP 01/01/202 | 166,665 | $30,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 20,825 | $25,000 | 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 |