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 |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 68,825 | $1,086,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 31,989 | $1,083,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 17,746 | $1,081,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 81,295 | $1,080,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 72,691 | $1,080,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 9,715 | $1,078,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,581 | $1,075,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 83,451 | $1,072,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 15,138 | $1,069,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,133 | $1,068,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 36,481 | $1,067,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 63,551 | $1,067,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 72,620 | $1,061,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 111,438 | $1,052,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,089 | $1,052,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 59,657 | $1,044,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,116 | $1,042,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 84,053 | $1,041,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 52,899 | $1,036,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 39,208 | $1,034,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 46,075 | $1,033,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 58,064 | $1,030,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 46,670 | $1,026,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,094 | $1,025,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D112 | UNIT 99/99/9999 | 100,000 | $1,025,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 78,441 | $1,023,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 64,299 | $1,022,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 26,082 | $1,018,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 50,017 | $1,015,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,771 | $1,007,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 95,816 | $1,007,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,969 | $1,005,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 100,000 | $1,003,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,111 | $992,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 19,048 | $987,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 151,612 | $985,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 10,021 | $983,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 23,769 | $975,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 82,308 | $972,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 25,085 | $968,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 9,037 | $957,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 39,937 | $956,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 254,311 | $956,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 45,623 | $950,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 20,828 | $945,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 53,394 | $945,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M110 | W EXP 07/25/202 | 199,998 | $938,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 85,041 | $937,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 138,162 | $935,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 67,825 | $934,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 36,947 | $927,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 28,811 | $925,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,714 | $925,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 75,000 | $919,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 104,307 | $918,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 42,586 | $916,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 46,268 | $916,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 15,356 | $909,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 199,586 | $909,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 88,109 | $904,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 90,712 | $901,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,374 | $894,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 131,711 | $893,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 52,348 | $889,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 258,206 | $888,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 296,980 | $882,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 65,933 | $877,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 17,443 | $874,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,370 | $873,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,843 | $872,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 9,023 | $872,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 31,837 | $867,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 74,533 | $864,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 43,808 | $861,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 26,757 | $860,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,698 | $859,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 22,956 | $856,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 42,361 | $855,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 23,594 | $853,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,237 | $852,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 33,165 | $851,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 127,738 | $850,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 34,784 | $848,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542117 | *W EXP 01/17/202 | 133,331 | $848,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 27,270 | $847,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 18,157 | $846,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 7,600 | $845,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 13,260 | $840,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 44,279 | $840,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,970 | $837,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 40,696 | $836,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 74,928 | $829,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 15,187 | $824,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,307 | $819,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,800 | $819,000 | thousands by filing date | put |
| SEASPINE HLDGS CORP | 81255T108 | COM | 57,145 | $817,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,329 | $816,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 228,498 | $813,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,926 | $811,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 45,004 | $810,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 294,354 | $807,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 107,174 | $800,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 38,012 | $799,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 29,363 | $794,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 154,342 | $794,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 11,082 | $791,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 109,895 | $782,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 42,241 | $778,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 41,282 | $776,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,935 | $772,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 27,895 | $770,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15,600 | $763,000 | thousands by filing date | call |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,244 | $757,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 11,894 | $756,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,353 | $753,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 18,849 | $747,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 39,918 | $746,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 709,113 | $745,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 41,090 | $745,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 14,346 | $743,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 20,061 | $742,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 43,868 | $741,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 333,331 | $733,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 57,848 | $732,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 233,332 | $728,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,620 | $726,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 11,827 | $723,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 14,597 | $722,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 25,751 | $719,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 183,301 | $719,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 103,935 | $717,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 48,010 | $714,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 52,603 | $712,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 43,640 | $712,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 20,736 | $710,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 29,811 | $710,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 53,526 | $708,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 72,255 | $708,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 16,450 | $707,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 45,143 | $705,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 150,820 | $704,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 9,697 | $699,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 85,691 | $698,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 12,261 | $695,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,425 | $694,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 17,378 | $694,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 44,943 | $692,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 73,985 | $690,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 60,991 | $685,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,317 | $683,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 10,845 | $679,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 30,239 | $678,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 59,017 | $677,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 6,925 | $675,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 71,345 | $668,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,381 | $666,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,632 | $666,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 24,206 | $666,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,346 | $661,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 131,270 | $661,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,402 | $658,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,561 | $657,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 60,057 | $651,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 50,000 | $650,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 35,754 | $644,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,485 | $641,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 52,490 | $641,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 25,204 | $632,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 87,577 | $632,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 233,727 | $631,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 35,935 | $626,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 48,395 | $625,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 28,827 | $623,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 44,044 | $623,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,805 | $614,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 30,544 | $613,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 28,192 | $611,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 25,585 | $606,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 83,360 | $606,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 67,996 | $606,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 17,790 | $600,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,277 | $599,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 28,039 | $599,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 46,545 | $598,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 69,840 | $596,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,603 | $595,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 25,902 | $590,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 184,344 | $590,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 31,338 | $590,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,153 | $586,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,983 | $585,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 813 | $577,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 22,099 | $576,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 21,768 | $576,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 12,335 | $574,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 76,145 | $573,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,917 | $571,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,317 | $567,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 65,590 | $567,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 63,527 | $567,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 15,572 | $565,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 48,328 | $564,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 48,540 | $562,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 19,716 | $557,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 107,040 | $557,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,049 | $555,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 246,012 | $554,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 8,257 | $552,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 173,692 | $552,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,659 | $551,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 27,359 | $550,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 60,412 | $550,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,824 | $549,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,551 | $546,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 70,654 | $545,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 35,028 | $545,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 17,766 | $545,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,461 | $543,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 105,140 | $543,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 14,621 | $543,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,179 | $542,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 14,400 | $540,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,984 | $539,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,100 | $538,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 60,223 | $535,000 | thousands by filing date | |
| VITRU LTD | G9440D103 | COM | 41,171 | $534,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,748 | $532,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 8,836 | $532,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,017 | $530,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 23,661 | $524,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 56,686 | $521,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 299,994 | $519,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 9,695 | $518,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 8,996 | $516,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 6,899 | $516,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 37,018 | $513,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 21,329 | $511,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 17,832 | $510,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,873 | $509,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 233,332 | $509,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 87,404 | $507,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,391 | $506,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,303 | $503,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 34,700 | $502,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 44,728 | $501,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 16,720 | $501,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 56,033 | $500,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 62,038 | $496,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 73,013 | $496,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 8,267 | $496,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,139 | $495,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 21,291 | $490,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 730,610 | $490,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 19,628 | $489,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y111 | *W EXP 02/26/202 | 149,996 | $489,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,489 | $488,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,224 | $485,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,366 | $482,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 22,178 | $481,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 38,359 | $476,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,378 | $471,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 23,858 | $470,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,459 | $467,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 18,013 | $464,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 31,051 | $462,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 21,557 | $462,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 16,506 | $462,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884112 | *W EXP 06/20/202 | 324,999 | $455,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 102,411 | $454,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,574 | $451,000 | thousands by filing date | |
| MP MATERIALS CORP WT EXP 050427 | 34962V114 | Stock | 133,329 | $439,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 20,887 | $437,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,679 | $434,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 12,091 | $432,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,589 | $431,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 43,545 | $428,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 21,176 | $427,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 17,111 | $427,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 24,947 | $425,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 37,182 | $424,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 8,025 | $423,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,317 | $423,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 64,868 | $421,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 6,377 | $414,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 37,345 | $413,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 39,330 | $409,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 17,726 | $406,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 281,647 | $406,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 14,807 | $403,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 16,464 | $402,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 30,212 | $401,000 | thousands by filing date | |
| NEW FRONTIER HEA | G6485P124 | EQUITY WRT | 227,898 | $401,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 17,933 | $400,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 57,668 | $398,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,116 | $397,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,423 | $395,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 46,481 | $395,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,052 | $394,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,824 | $393,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 21,999 | $393,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 47,441 | $392,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,919 | $391,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 453,584 | $386,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,155 | $382,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,939 | $381,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 15,876 | $380,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,828 | $377,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,025 | $374,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865111 | *W EXP 01/22/202 | 224,997 | $373,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,282 | $372,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22,657 | $372,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,500 | $372,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 21,150 | $369,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 42,566 | $368,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 87,991 | $366,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,184 | $365,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,027 | $364,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 18,723 | $363,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,373 | $361,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y117 | W EXP 99/99/999 | 199,998 | $360,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,000 | $356,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 23,445 | $355,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R120 | *W EXP 10/30/202 | 249,999 | $350,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 5,708 | $349,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14,293 | $348,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,075 | $346,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,370 | $345,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,992 | $344,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,451 | $343,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 16,386 | $343,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 18,709 | $341,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 27,044 | $339,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,735 | $338,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 4,248 | $338,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,672 | $337,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,194 | $337,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,108 | $336,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 27,385 | $334,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,931 | $334,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 24,252 | $334,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 215,250 | $332,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 25,098 | $331,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 7,689 | $330,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 10,894 | $330,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 83,994 | $328,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,975 | $326,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,791 | $326,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 25,411 | $326,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 12,418 | $326,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,060 | $325,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 29,852 | $325,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,677 | $323,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,515 | $322,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 18,819 | $322,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 65,860 | $319,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,363 | $318,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 35,238 | $317,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 10,059 | $312,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 32,228 | $311,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 14,598 | $311,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,025 | $308,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 32,303 | $307,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 16,793 | $307,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430119 | *W EXP 11/26/202 | 600,000 | $306,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 19,212 | $302,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,576 | $301,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C111 | *W EXP 12/31/202 | 349,997 | $301,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 13,758 | $300,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 8,971 | $296,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 25,610 | $290,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 22,646 | $289,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,997 | $288,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 52,142 | $287,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,799 | $285,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 133,331 | $285,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 15,784 | $284,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,382 | $282,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 18,495 | $281,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,654 | $281,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 60,307 | $279,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 13,177 | $278,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,573 | $276,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,257 | $276,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 18,503 | $275,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,110 | $275,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 18,845 | $275,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 37,350 | $274,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 18,242 | $274,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 22,699 | $274,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 7,176 | $273,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,730 | $273,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 14,044 | $273,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 10,858 | $271,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 13,669 | $269,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 26,835 | $268,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,920 | $267,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,631 | $263,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,610 | $261,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 63,694 | $261,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 24,856 | $261,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 15,245 | $260,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 2,898 | $260,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 299,997 | $258,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 233,331 | $257,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 6,593 | $254,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 15,577 | $254,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,152 | $253,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 40,768 | $253,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,946 | $252,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 300,000 | $252,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 22,976 | $251,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 29,742 | $250,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 124,997 | $250,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,336 | $248,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 11,700 | $248,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145113 | *W EXP 99/99/999 | 83,332 | $244,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,209 | $241,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 23,473 | $239,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130115 | *W EXP 03/01/202 | 250,000 | $238,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,715 | $236,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,933 | $235,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 4,527 | $234,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,190 | $233,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 23,816 | $233,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 24,394 | $233,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,763 | $232,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISTION CO | G31655114 | UNIT 06/09/2027 | 21,047 | $232,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 4,008 | $231,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 19,940 | $230,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,592 | $229,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 17,797 | $228,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 7,616 | $227,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 9,376 | $227,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 36,766 | $226,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 36,941 | $225,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 16,514 | $224,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 20,355 | $224,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 19,037 | $223,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 90,266 | $220,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 199,999 | $220,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 10,145 | $219,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 212 | $217,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 30,595 | $216,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,528 | $215,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 33,577 | $214,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 37,284 | $213,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 38,274 | $212,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 76,755 | $210,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,994 | $210,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 43,196 | $209,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 15,752 | $207,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 40,271 | $206,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C117 | *W EXP 09/01/202 | 166,666 | $203,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,613 | $202,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 50,898 | $202,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 9,000 | $202,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,501 | $198,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 15,543 | $198,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 41,341 | $194,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 27,945 | $192,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 10,444 | $191,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,889 | $189,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 14,027 | $189,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 83,327 | $189,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 22,707 | $185,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 19,979 | $182,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 29,939 | $182,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 45,681 | $180,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 66,405 | $179,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761119 | *W EXP 06/21/202 | 149,999 | $177,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744112 | *W EXP 99/99/999 | 83,332 | $177,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 21,136 | $175,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 12,029 | $170,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 99,999 | $170,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 42,292 | $169,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,725 | $163,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 45,801 | $163,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 62,512 | $162,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 30,853 | $159,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 22,066 | $159,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 10,481 | $158,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 76,163 | $158,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 124,998 | $156,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 13,882 | $155,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 20,512 | $155,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 16,208 | $154,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 12,232 | $154,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,367 | $153,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 58,648 | $153,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,157 | $150,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 15,602 | $149,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 10,275 | $149,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 24,180 | $149,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 42,875 | $148,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,623 | $147,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 12,270 | $147,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 19,122 | $144,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 12,224 | $141,000 | thousands by filing date | |
| HAPPINESS DEVELOPMENT GRP LT | G4289N114 | ORD SHS CL A | 78,919 | $139,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 16,280 | $135,000 | 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 |