13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 1,533 holding rows worth $15,618,051,000.
- Accession
- 0001318757-20-000008
- Filer
- CIK 1318757
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,853 entries on the cover page, a total value of $15,618,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,625,268,000 with VALUE read as thousands by filing date, 13F file number 028-11304. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMarshall Wace North America L.P.028-11377
- included managerMARSHALL WACE ASIA Ltd028-14472
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 390,841 | $5,226,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 60,206 | $5,212,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 500,000 | $5,195,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 145,072 | $5,186,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 285,123 | $5,164,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 96,880 | $5,154,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 786,820 | $5,138,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 447,812 | $5,110,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 169,264 | $5,098,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 499,998 | $5,095,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 500,000 | $5,090,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 124,313 | $5,088,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 169,336 | $5,072,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 130,440 | $5,063,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 126,749 | $5,056,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 500,626 | $5,046,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 164,504 | $5,037,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 499,998 | $5,025,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 91,585 | $5,015,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 500,000 | $5,010,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 466,021 | $4,931,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 276,250 | $4,918,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 89,199 | $4,918,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 63,059 | $4,916,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 261,285 | $4,860,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 44,625 | $4,856,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 20,340 | $4,812,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 321,066 | $4,810,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 61,277 | $4,795,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 260,645 | $4,775,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 272,814 | $4,739,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,138 | $4,687,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 143,038 | $4,678,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 224,035 | $4,673,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 33,118 | $4,638,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 114,919 | $4,627,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 57,783 | $4,617,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 53,928 | $4,599,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 465,596 | $4,577,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 333,725 | $4,572,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 70,415 | $4,558,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 45,787 | $4,552,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 176,757 | $4,537,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 123,208 | $4,513,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 42,414 | $4,508,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 102,683 | $4,502,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 224,345 | $4,502,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 49,794 | $4,501,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 367,544 | $4,498,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,998,539 | $4,496,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 207,453 | $4,491,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 90,061 | $4,463,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 132,135 | $4,458,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 131,500 | $4,455,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 55,569 | $4,437,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 95,079 | $4,378,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 73,728 | $4,376,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 432,655 | $4,374,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 18,470 | $4,366,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 279,039 | $4,320,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 644,595 | $4,300,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 398,265 | $4,257,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 171,245 | $4,255,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 115,309 | $4,250,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 100,862 | $4,243,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 447,526 | $4,243,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 133,340 | $4,242,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 400,000 | $4,240,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 100,520 | $4,238,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 28,324 | $4,230,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155125 | UNIT 99/99/9999 | 401,300 | $4,222,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 100,902 | $4,216,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 416,115 | $4,207,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 61,838 | $4,206,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 58,329 | $4,176,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 417,733 | $4,148,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 87,840 | $4,137,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 86,232 | $4,133,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 133,978 | $4,130,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 400,000 | $4,116,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 400,000 | $4,116,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 67,674 | $4,111,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T203 | UNIT 99/99/9999 | 400,000 | $4,104,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 102,164 | $4,081,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 399,996 | $4,080,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 14,016 | $4,079,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 67,309 | $4,063,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,367 | $4,049,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 399,998 | $4,032,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K102 | UNIT 99/99/9999 | 400,000 | $4,028,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 115,657 | $4,026,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 43,217 | $4,017,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436129 | UNIT 99/99/9999 | 400,000 | $4,000,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 246,485 | $3,998,000 | thousands by filing date | |
| Sandbridge Acquisition Corp | 799793203 | Unit | 400,000 | $3,992,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 165,201 | $3,980,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 126,008 | $3,951,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 42,289 | $3,944,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 156,103 | $3,886,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 223,937 | $3,885,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 350,053 | $3,869,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 94,082 | $3,863,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 132,527 | $3,854,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 368,466 | $3,850,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 83,969 | $3,815,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 369,716 | $3,808,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 534,074 | $3,802,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 136,374 | $3,794,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 19,058 | $3,791,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 71,202 | $3,786,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 227,321 | $3,784,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 77,655 | $3,781,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 94,639 | $3,774,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 137,378 | $3,768,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 124,089 | $3,761,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 69,283 | $3,754,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 248,729 | $3,731,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 11,397 | $3,730,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 118,883 | $3,701,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 254,916 | $3,701,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 894,165 | $3,666,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 71,491 | $3,654,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 100,496 | $3,641,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 101,417 | $3,622,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,600 | $3,611,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 83,620 | $3,605,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 142,298 | $3,593,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 107,091 | $3,560,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 274,670 | $3,560,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 73,300 | $3,543,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 122,229 | $3,536,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 206,529 | $3,534,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 146,620 | $3,529,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 69,685 | $3,520,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 74,597 | $3,508,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 85,725 | $3,501,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 18,077 | $3,498,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 96,334 | $3,484,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 167,137 | $3,483,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 208,636 | $3,480,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 186,979 | $3,465,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 113,476 | $3,460,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 131,480 | $3,452,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 199,520 | $3,434,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 13,360 | $3,405,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 31,379 | $3,400,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 177,343 | $3,395,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 36,921 | $3,393,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 18,958 | $3,390,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 31,174 | $3,368,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 710,393 | $3,367,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 193,735 | $3,363,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,031 | $3,359,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 147,385 | $3,350,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 27,529 | $3,348,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 48,535 | $3,340,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 331,431 | $3,327,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 78,117 | $3,318,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 63,515 | $3,305,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 288,975 | $3,300,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 48,695 | $3,295,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 55,050 | $3,286,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 47,241 | $3,280,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 28,800 | $3,278,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 109,428 | $3,277,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 53,288 | $3,266,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 202,275 | $3,257,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 24,479 | $3,229,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 158,242 | $3,227,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 121,600 | $3,216,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 63,074 | $3,211,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 30,604 | $3,203,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 466,154 | $3,202,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,809 | $3,200,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 27,661 | $3,193,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 36,851 | $3,166,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,430 | $3,160,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 174,456 | $3,147,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 199,917 | $3,119,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,060 | $3,110,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 38,956 | $3,090,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 164,554 | $3,089,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 219,496 | $3,086,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 66,430 | $3,084,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 76,531 | $3,082,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 54,945 | $3,080,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 62,202 | $3,068,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 67,043 | $3,064,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 38,145 | $3,044,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 315,439 | $3,044,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,277 | $3,017,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 107,456 | $3,016,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,021 | $2,986,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 94,419 | $2,986,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 49,882 | $2,973,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 73,211 | $2,968,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 299,998 | $2,946,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 163,184 | $2,937,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 249,996 | $2,937,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 72,495 | $2,933,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 76,272 | $2,910,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 905,370 | $2,897,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 155,981 | $2,881,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,445 | $2,872,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,549 | $2,865,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 398,507 | $2,861,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 215,731 | $2,858,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 15,081 | $2,856,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 77,143 | $2,808,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 54,897 | $2,756,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 15,178 | $2,737,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 263,351 | $2,736,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 30,714 | $2,723,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 43,964 | $2,712,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 18,415 | $2,709,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 327,855 | $2,705,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 49,012 | $2,700,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32,536 | $2,700,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 250,000 | $2,700,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 56,862 | $2,698,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,039 | $2,692,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 303,073 | $2,682,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 25,294 | $2,679,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 119,409 | $2,670,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,981 | $2,664,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 274,854 | $2,655,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 169,125 | $2,645,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 72,526 | $2,642,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 335,221 | $2,638,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 212,834 | $2,626,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 234,749 | $2,615,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 97,683 | $2,615,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885202 | UNIT 08/24/2027 | 250,000 | $2,613,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073202 | UNIT 07/01/2027 | 137,500 | $2,606,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 249,996 | $2,602,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 68,207 | $2,595,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 104,900 | $2,594,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 249,981 | $2,590,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 249,968 | $2,590,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 250,971 | $2,587,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,665 | $2,574,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 33,913 | $2,565,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 59,944 | $2,565,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 91,740 | $2,560,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,478,064 | $2,557,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 413,260 | $2,554,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 298,577 | $2,553,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 250,000 | $2,550,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,023,056 | $2,537,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 413,810 | $2,536,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 44,429 | $2,497,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 53,779 | $2,494,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 69,880 | $2,487,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 242,035 | $2,478,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 54,549 | $2,466,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,295 | $2,426,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 82,707 | $2,399,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 234,116 | $2,399,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 25,124 | $2,393,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 124,277 | $2,386,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 175,206 | $2,385,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,377 | $2,378,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 27,962 | $2,368,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 52,864 | $2,360,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 40,109 | $2,358,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,932 | $2,343,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 170,952 | $2,315,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 175,543 | $2,310,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 148,303 | $2,272,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 96,175 | $2,271,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 138,559 | $2,271,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 58,520 | $2,261,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 40,727 | $2,260,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 107,266 | $2,247,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 200,000 | $2,246,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 39,121 | $2,245,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 39,622 | $2,233,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 186,254 | $2,201,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 158,200 | $2,191,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,870 | $2,178,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 138,970 | $2,164,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 57,264 | $2,161,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 200,000 | $2,160,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 406,378 | $2,158,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 124,114 | $2,150,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 38,225 | $2,142,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 133,186 | $2,131,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 201,091 | $2,113,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 53,979 | $2,112,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 111,975 | $2,112,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 50,816 | $2,101,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,909 | $2,101,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 246,928 | $2,099,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,522 | $2,093,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 78,502 | $2,078,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 31,338 | $2,074,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,372 | $2,073,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 36,506 | $2,063,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 84,222 | $2,061,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 230,267 | $2,059,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 41,094 | $2,056,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 200,000 | $2,040,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 182,772 | $2,028,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 138,068 | $2,017,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 29,994 | $2,009,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 74,995 | $2,009,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 49,245 | $1,996,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 32,574 | $1,980,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 26,372 | $1,972,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 26,220 | $1,957,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,123 | $1,955,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 10,899 | $1,954,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 62,147 | $1,951,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 306,863 | $1,946,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 38,776 | $1,940,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 221,641 | $1,937,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 108,028 | $1,927,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 77,630 | $1,916,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 43,578 | $1,915,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 172,506 | $1,915,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 58,026 | $1,910,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 209,332 | $1,909,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 45,692 | $1,901,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 105,409 | $1,896,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 57,024 | $1,894,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 58,821 | $1,889,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 69,756 | $1,888,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 49,407 | $1,862,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 124,897 | $1,855,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 121,383 | $1,854,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 42,287 | $1,849,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,629 | $1,839,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 27,994 | $1,829,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 54,955 | $1,819,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,234 | $1,818,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 7,525 | $1,811,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 205,470 | $1,785,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 179,905 | $1,770,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 151,277 | $1,766,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 25,515 | $1,761,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 51,013 | $1,758,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,219 | $1,752,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 469,181 | $1,750,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,200 | $1,748,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 26,810 | $1,747,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 62,093 | $1,745,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 27,922 | $1,732,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 34,219 | $1,727,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,924 | $1,715,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 259,138 | $1,713,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,929 | $1,700,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 143,400 | $1,698,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 29,255 | $1,690,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 335,081 | $1,675,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 103,329 | $1,673,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 20,141 | $1,669,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14,730 | $1,667,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,657 | $1,667,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 126,439 | $1,665,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,437 | $1,663,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 196,294 | $1,661,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 124,437 | $1,647,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 21,518 | $1,631,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,386 | $1,626,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 161,333 | $1,613,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 155,517 | $1,603,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 38,628 | $1,602,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 34,934 | $1,599,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,487 | $1,596,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 51,264 | $1,596,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 80,680 | $1,594,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 75,200 | $1,591,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 106,300 | $1,575,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,560 | $1,566,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 174,084 | $1,565,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 51,153 | $1,562,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 24,996 | $1,561,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 256,082 | $1,561,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 287,697 | $1,557,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,538 | $1,553,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 42,203 | $1,547,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 29,426 | $1,542,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 56,875 | $1,538,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 36,466 | $1,537,000 | thousands by filing date | |
| UTZ BRANDS INC | 918090119 | W EXP 08/28/202 | 233,332 | $1,526,000 | thousands by filing date | |
| VERTIV HOLDINGS LLC | 92537N116 | *W EXP 06/12/202 | 235,283 | $1,525,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 125,942 | $1,524,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13,333 | $1,513,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 92,914 | $1,511,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 88,947 | $1,511,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 123,969 | $1,488,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 21,287 | $1,471,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 56,897 | $1,470,000 | thousands by filing date | |
| FISKER INC | 33813J114 | *W EXP 12/01/202 | 333,331 | $1,460,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 69,246 | $1,450,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,690 | $1,446,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 146,005 | $1,441,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 74,915 | $1,436,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 164,348 | $1,433,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 198,644 | $1,432,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 194,601 | $1,413,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 85,304 | $1,411,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 470,390 | $1,411,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,145 | $1,399,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 35,943 | $1,398,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 29,800 | $1,393,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 38,058 | $1,386,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 39,593 | $1,386,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 24,465 | $1,385,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 131,418 | $1,385,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 40,517 | $1,381,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 103,100 | $1,377,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 31,196 | $1,371,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 138,126 | $1,369,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 323,968 | $1,364,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 24,448 | $1,353,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y114 | W EXP 02/02/202 | 200,000 | $1,352,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 57,910 | $1,350,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 29,488 | $1,349,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 40,107 | $1,347,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 33,157 | $1,346,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,285 | $1,331,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 41,253 | $1,326,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,014 | $1,326,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 72,794 | $1,322,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 30,314 | $1,314,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 10,726 | $1,313,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 158,645 | $1,312,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 539,983 | $1,296,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,416 | $1,292,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20,123 | $1,287,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 126,010 | $1,280,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,636 | $1,274,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 22,582 | $1,272,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 17,941 | $1,272,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 24,513 | $1,269,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 20,262 | $1,263,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,426 | $1,263,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 21,146 | $1,255,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 162,011 | $1,254,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 68,372 | $1,254,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 73,471 | $1,248,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 94,943 | $1,241,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 73,733 | $1,235,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 29,255 | $1,231,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,460 | $1,229,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,066 | $1,228,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 99,829 | $1,227,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 47,514 | $1,227,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 31,467 | $1,227,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 84,488 | $1,223,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 102,443 | $1,221,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 43,517 | $1,218,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,669 | $1,214,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,976 | $1,210,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 15,297 | $1,210,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 56,022 | $1,206,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 120,000 | $1,206,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 22,939 | $1,204,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 36,242 | $1,203,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 73,589 | $1,203,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,476 | $1,202,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 49,210 | $1,199,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 105,641 | $1,198,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 102,279 | $1,197,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 36,699 | $1,194,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 173,815 | $1,191,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 56,679 | $1,188,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 63,867 | $1,183,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 153,585 | $1,179,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 48,835 | $1,178,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 36,983 | $1,178,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 14,578 | $1,175,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 22,086 | $1,170,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 338,212 | $1,160,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 23,453 | $1,158,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 20,699 | $1,151,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 13,052 | $1,140,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 26,887 | $1,138,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 32,926 | $1,135,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 27,898 | $1,135,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 10,386 | $1,132,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 584,939 | $1,129,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 181,265 | $1,126,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 121,355 | $1,125,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,485 | $1,124,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 18,972 | $1,124,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 32,324 | $1,123,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,275 | $1,120,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 38,874 | $1,119,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 100,417 | $1,118,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 33,571 | $1,111,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 586 | $1,105,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 170,853 | $1,104,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 121,660 | $1,102,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 28,430 | $1,095,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 238,879 | $1,093,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 39,569 | $1,088,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,169 | $1,088,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,883 | $1,087,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-20-000008 | this filing | 2020-11-16 | acceptance time not in the bulk data set |