13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,828 holding rows worth $18,472,324,000.
- Accession
- 0001318757-21-000002
- Filer
- CIK 1318757
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,244 entries on the cover page, a total value of $18,472,324,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,454,598,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,500 | $6,089,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 239,551 | $6,085,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 362,136 | $6,073,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 480,650 | $6,070,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 599,994 | $6,012,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 400,000 | $6,004,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,896 | $5,993,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 29,729 | $5,943,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 449,917 | $5,907,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 201,550 | $5,885,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 288,866 | $5,858,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 136,957 | $5,851,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 524,243 | $5,814,000 | thousands by filing date | |
| QUANTUMSCAPE CORP | 74767V117 | *W EXP 11/25/202 | 68,747 | $5,806,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,800 | $5,795,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 72,743 | $5,709,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 275,388 | $5,703,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 81,958 | $5,703,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 501,021 | $5,697,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 167,749 | $5,692,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 20,675 | $5,664,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 64,396 | $5,647,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 160,704 | $5,647,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 224,984 | $5,631,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 243,264 | $5,620,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 549,996 | $5,593,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 450,284 | $5,592,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14,713 | $5,589,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 494,101 | $5,589,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 167,829 | $5,572,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 65,600 | $5,571,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 14,694 | $5,569,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 114,134 | $5,539,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 75,619 | $5,531,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 78,387 | $5,500,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288126 | *W EXP 08/28/202 | 533,331 | $5,493,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 294,467 | $5,492,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 132,355 | $5,475,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,456 | $5,471,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 44,424 | $5,456,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 106,625 | $5,451,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39,438 | $5,447,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,051,584 | $5,437,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 159,324 | $5,432,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 108,454 | $5,404,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 627,102 | $5,386,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 56,996 | $5,383,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 71,517 | $5,380,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19,248 | $5,370,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 69,244 | $5,342,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 722,177 | $5,337,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 511,377 | $5,318,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 499,995 | $5,315,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 18,494 | $5,302,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 364,476 | $5,299,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 55,467 | $5,285,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,397 | $5,283,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 140,547 | $5,276,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 500,000 | $5,270,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 505,916 | $5,267,000 | thousands by filing date | call |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 499,995 | $5,265,000 | thousands by filing date | call |
| BTRS HOLDINGS INC | 11778X112 | W EXP 01/12/202 | 324,999 | $5,242,000 | thousands by filing date | call |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 499,998 | $5,235,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 77,559 | $5,231,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 499,997 | $5,205,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 89,326 | $5,204,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 500,000 | $5,200,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 184,465 | $5,191,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 59,434 | $5,185,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 500,000 | $5,185,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 199,996 | $5,174,000 | thousands by filing date | call |
| UTZ BRANDS INC | 918090119 | W EXP 08/28/202 | 233,332 | $5,147,000 | thousands by filing date | call |
| VITAL FARMS INC | 92847W103 | COM | 203,308 | $5,146,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 523,952 | $5,145,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 499,997 | $5,140,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 116,992 | $5,134,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 43,909 | $5,133,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 46,589 | $5,080,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 135,570 | $5,063,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 500,000 | $5,050,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 499,989 | $5,040,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 44,928 | $4,999,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 217,902 | $4,973,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 465,362 | $4,933,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 494,365 | $4,929,000 | thousands by filing date | |
| FISKER INC | 33813J114 | *W EXP 12/01/202 | 333,331 | $4,883,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,520 | $4,881,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 465,596 | $4,879,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 253,383 | $4,867,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,490,900 | $4,857,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 310,431 | $4,843,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,191 | $4,838,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 51,823 | $4,826,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 39,749 | $4,826,000 | thousands by filing date | |
| RH | 74967X103 | COM | 10,782 | $4,825,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 143,935 | $4,794,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V126 | *W EXP 09/15/202 | 474,996 | $4,773,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 198,733 | $4,772,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 230,165 | $4,765,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 327,069 | $4,761,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 90,986 | $4,710,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 184,051 | $4,709,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 50,595 | $4,698,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 55,065 | $4,687,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 158,870 | $4,684,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 566,107 | $4,665,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,075 | $4,630,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 106,579 | $4,622,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 980,090 | $4,576,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 449,994 | $4,545,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 255,227 | $4,477,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 65,287 | $4,471,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 97,285 | $4,465,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 15,125 | $4,436,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,136 | $4,428,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 66,058 | $4,404,000 | thousands by filing date | |
| VERTIV HOLDINGS LLC | 92537N116 | *W EXP 06/12/202 | 235,283 | $4,393,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 78,914 | $4,380,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 78,087 | $4,361,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 31,731 | $4,336,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 71,688 | $4,327,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 400,000 | $4,320,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 399,996 | $4,304,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,619 | $4,290,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368119 | *W EXP 05/04/202 | 133,329 | $4,289,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 45,618 | $4,283,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 191,788 | $4,265,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 31,228 | $4,254,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 163,646 | $4,248,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 291,884 | $4,238,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 288,216 | $4,234,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 61,148 | $4,214,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 40,359 | $4,206,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 417,733 | $4,202,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 399,984 | $4,196,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 27,686 | $4,186,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 38,399 | $4,183,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 399,984 | $4,180,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 58,974 | $4,171,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,796 | $4,158,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 400,415 | $4,156,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 396,439 | $4,143,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 400,000 | $4,124,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 401,290 | $4,117,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 400,000 | $4,116,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 73,550 | $4,103,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 399,998 | $4,100,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 77,583 | $4,098,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185112 | *W EXP 08/11/202 | 199,995 | $4,092,000 | thousands by filing date | call |
| TRANSALTA CORP | 89346D107 | COM | 536,906 | $4,075,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,239 | $4,058,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 88,981 | $4,040,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 100,194 | $4,030,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,965 | $4,028,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 928,038 | $4,028,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328117 | *W EXP 08/11/202 | 266,662 | $4,026,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 26,368 | $4,017,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 157,288 | $4,006,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 503,327 | $3,997,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 66,327 | $3,982,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 118,649 | $3,941,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742201 | UNIT 08/29/2025 | 250,000 | $3,925,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,717 | $3,922,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,849 | $3,909,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 188,126 | $3,900,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 146,977 | $3,882,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 358,166 | $3,882,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 75,181 | $3,881,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 29,812 | $3,879,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 66,566 | $3,877,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 99,419 | $3,850,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 356,056 | $3,845,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 33,350 | $3,843,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 38,330 | $3,841,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 344,045 | $3,840,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 96,186 | $3,836,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 88,800 | $3,831,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 28,157 | $3,809,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 248,729 | $3,801,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 90,795 | $3,797,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,543 | $3,773,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 128,701 | $3,745,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 47,292 | $3,724,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 104,102 | $3,694,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753111 | *W EXP 99/99/999 | 349,999 | $3,675,000 | thousands by filing date | call |
| PERIDOT ACQUISITION CORP | G7008A107 | *W EXP 11/30/202 | 354,541 | $3,673,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 111,936 | $3,656,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 448,345 | $3,654,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 30,880 | $3,647,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 75,650 | $3,635,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 61,499 | $3,616,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 152,132 | $3,615,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 121,357 | $3,613,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 299,997 | $3,612,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 195,916 | $3,610,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L207 | UNIT 99/99/9999 | 350,000 | $3,605,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,892 | $3,601,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 26,014 | $3,601,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 139,282 | $3,572,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 89,515 | $3,544,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 349,996 | $3,542,000 | thousands by filing date | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 115,264 | $3,529,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 57,703 | $3,495,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 53,680 | $3,493,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,948 | $3,476,000 | thousands by filing date | |
| REVOLUTION ACCEL | 76156P205 | UNIT | 333,333 | $3,470,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 37,631 | $3,466,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 25,375 | $3,461,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 417,245 | $3,455,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 148,113 | $3,434,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 75,420 | $3,425,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 233,736 | $3,417,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 33,646 | $3,402,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 155,296 | $3,392,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 197,566 | $3,392,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885103 | COM CL A | 249,987 | $3,385,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 17,211 | $3,377,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 38,160 | $3,371,000 | thousands by filing date | |
| HOLICITY INC | 435063110 | W EXP 08/04/202 | 333,331 | $3,370,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 217,430 | $3,366,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 249,996 | $3,352,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 300,000 | $3,345,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 721,293 | $3,344,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 246,528 | $3,340,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 25,251 | $3,327,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 105,539 | $3,318,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 50,527 | $3,313,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 278,223 | $3,309,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 62,582 | $3,301,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,217 | $3,283,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 63,171 | $3,282,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 43,112 | $3,280,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 71,662 | $3,272,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 179,981 | $3,265,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 27,596 | $3,262,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 22,717 | $3,243,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 299,998 | $3,243,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21,841 | $3,240,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,002 | $3,237,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 524,015 | $3,228,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 53,658 | $3,223,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 299,994 | $3,213,000 | thousands by filing date | call |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 299,994 | $3,213,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 109,871 | $3,199,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672129 | UNIT 99/99/9999 | 300,000 | $3,174,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 25,114 | $3,171,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 580,894 | $3,166,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 131,529 | $3,160,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 43,319 | $3,159,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 37,934 | $3,150,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 153,147 | $3,142,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 134,223 | $3,139,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 146,333 | $3,136,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 53,745 | $3,136,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 104,805 | $3,135,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 300,000 | $3,135,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 36,199 | $3,131,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 64,684 | $3,120,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 299,998 | $3,120,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 38,815 | $3,104,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 47,836 | $3,100,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 32,928 | $3,092,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,310 | $3,083,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 181,904 | $3,083,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,734 | $3,075,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 75,336 | $3,071,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 305,501 | $3,061,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 333,331 | $3,060,000 | thousands by filing date | call |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 299,994 | $3,057,000 | thousands by filing date | call |
| VG ACQUISITION-A | G9446E113 | EQUITY WRT | 266,662 | $3,048,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 153,975 | $3,047,000 | thousands by filing date | |
| ARCLIGHT CLEAN-A | G04561125 | EQUITY WRT | 274,996 | $3,047,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,717 | $3,041,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 45,567 | $3,017,000 | thousands by filing date | |
| SKILLZ INC | 83067L117 | *W EXP 02/26/202 | 149,996 | $3,000,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153116 | W EXP 02/21/202 | 133,331 | $2,999,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 299,197 | $2,995,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,721 | $2,994,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 99,732 | $2,994,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 21,990 | $2,989,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 293,061 | $2,969,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 224,997 | $2,954,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 305,730 | $2,917,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 289,253 | $2,916,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,952 | $2,905,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 464,499 | $2,898,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 30,016 | $2,894,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 68,272 | $2,894,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 341,654 | $2,883,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 104,091 | $2,879,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 35,276 | $2,873,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 16,402 | $2,870,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 72,842 | $2,864,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 37,514 | $2,855,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 30,098 | $2,845,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707117 | *W EXP 99/99/999 | 249,996 | $2,845,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 102,513 | $2,843,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 278,686 | $2,828,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 43,488 | $2,826,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 220,127 | $2,799,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 204,535 | $2,796,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 249,981 | $2,795,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 82,646 | $2,787,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 407,806 | $2,781,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 20,738 | $2,777,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542117 | *W EXP 01/17/202 | 133,331 | $2,767,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,725 | $2,746,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 37,997 | $2,746,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 118,620 | $2,743,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 148,978 | $2,742,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 71,291 | $2,736,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 40,162 | $2,728,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 186,615 | $2,725,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 43,663 | $2,720,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 62,174 | $2,705,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 17,041 | $2,703,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC | 11135E104 | CL A COM | 138,029 | $2,703,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 249,968 | $2,700,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 249,993 | $2,697,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R118 | *W EXP 09/30/202 | 266,661 | $2,696,000 | thousands by filing date | call |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 266,663 | $2,693,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 53,633 | $2,686,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 66,042 | $2,685,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,335 | $2,683,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,147 | $2,678,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 206,883 | $2,675,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 55,761 | $2,673,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 36,390 | $2,667,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 103,107 | $2,665,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 17,937 | $2,664,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 61,002 | $2,638,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 99,098 | $2,636,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T209 | UNIT 99/99/9999 | 250,000 | $2,635,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 148,050 | $2,631,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 481,692 | $2,630,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,314 | $2,623,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,420 | $2,622,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 44,655 | $2,622,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R120 | *W EXP 10/30/202 | 249,999 | $2,617,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 11,376 | $2,616,000 | thousands by filing date | |
| CARLOTZ INC | 142552116 | *W EXP 02/26/202 | 233,331 | $2,613,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 61,087 | $2,606,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130115 | *W EXP 03/01/202 | 250,000 | $2,600,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,957 | $2,590,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 34,164 | $2,589,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,196 | $2,588,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 29,612 | $2,587,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 50,095 | $2,583,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,619 | $2,566,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,881 | $2,558,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 59,047 | $2,555,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P121 | UNIT 99/99/9999 | 193,846 | $2,555,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,372 | $2,554,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 14,566 | $2,548,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 101,109 | $2,543,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 250,307 | $2,541,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 117,841 | $2,539,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 61,643 | $2,508,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 55,782 | $2,506,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 29,447 | $2,497,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 47,245 | $2,473,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 56,304 | $2,464,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 53,534 | $2,451,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21,067 | $2,442,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 251,244 | $2,442,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 99,258 | $2,439,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 36,660 | $2,435,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 45,507 | $2,425,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 138,577 | $2,415,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 73,704 | $2,415,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 233,332 | $2,415,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,693 | $2,412,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 46,095 | $2,410,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 55,879 | $2,399,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,291 | $2,392,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 117,198 | $2,388,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,902 | $2,375,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 113,437 | $2,367,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 126,430 | $2,363,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 203,348 | $2,362,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 178,634 | $2,358,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 233,328 | $2,356,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 116,794 | $2,354,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305123 | *W EXP 10/06/202 | 233,331 | $2,350,000 | thousands by filing date | call |
| PAE INC | 69290Y109 | COM CL A | 255,199 | $2,342,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 112,439 | $2,339,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 36,612 | $2,336,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 364,713 | $2,312,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 148,576 | $2,299,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 78,870 | $2,298,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 60,466 | $2,285,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,527 | $2,284,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 103,569 | $2,281,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 17,475 | $2,277,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 51,022 | $2,274,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 138,244 | $2,273,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 224,997 | $2,272,000 | thousands by filing date | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 38,843 | $2,271,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 95,837 | $2,263,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 890,831 | $2,263,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 124,980 | $2,262,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 54,400 | $2,261,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 13,208 | $2,260,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 58,892 | $2,255,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 219,098 | $2,248,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 172,189 | $2,240,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 82,772 | $2,235,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 62,231 | $2,225,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 78,973 | $2,222,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y129 | *W EXP 10/09/202 | 199,996 | $2,220,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 59,631 | $2,216,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 40,418 | $2,216,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 22,221 | $2,214,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 200,000 | $2,210,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,437 | $2,207,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 167,896 | $2,183,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,705 | $2,182,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 199,976 | $2,180,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 24,892 | $2,175,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 200,000 | $2,166,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y117 | W EXP 99/99/999 | 199,998 | $2,152,000 | thousands by filing date | call |
| SOLARWINDS CORP | 83417Q105 | COM | 143,402 | $2,144,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 41,022 | $2,138,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 62,523 | $2,137,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 221,077 | $2,132,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 77,992 | $2,127,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 200,000 | $2,100,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 200,000 | $2,100,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 285,615 | $2,096,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 51,214 | $2,091,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 100,311 | $2,086,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,649 | $2,069,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 56,192 | $2,068,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 115,594 | $2,067,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 164,305 | $2,064,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 182,712 | $2,063,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155117 | *W EXP 07/28/202 | 200,645 | $2,059,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14,108 | $2,055,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 33,623 | $2,051,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 127,109 | $2,050,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 199,999 | $2,050,000 | thousands by filing date | call |
| CMC MATERIALS INC | 12571T100 | COM | 13,546 | $2,049,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 259,186 | $2,047,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 119,704 | $2,039,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 47,254 | $2,036,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 9,775 | $2,034,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793112 | *W EXP 09/14/202 | 199,998 | $2,034,000 | thousands by filing date | call |
| D8 HOLDINGS CORP | G2614K128 | *W EXP 08/05/202 | 199,998 | $2,032,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 54,026 | $2,029,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,574 | $2,010,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 137,143 | $2,006,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 99,867 | $2,004,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049113 | *W EXP 08/19/202 | 199,998 | $2,004,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,655 | $2,002,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,286 | $1,991,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 26,951 | $1,989,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 101,752 | $1,989,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 37,441 | $1,987,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 162,320 | $1,981,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 61,767 | $1,980,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 396,852 | $1,960,000 | thousands by filing date | |
| NEW FRONTIER HEA | G6485P124 | EQUITY WRT | 227,898 | $1,960,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 70,881 | $1,957,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 34,079 | $1,941,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 35,390 | $1,941,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 23,797 | $1,932,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 87,484 | $1,930,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 65,979 | $1,927,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 65,100 | $1,919,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 13,433 | $1,907,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 59,567 | $1,907,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 109,415 | $1,904,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 43,878 | $1,901,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,553 | $1,899,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 46,894 | $1,899,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,655 | $1,898,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 41,545 | $1,887,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 34,785 | $1,854,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C117 | *W EXP 09/01/202 | 166,666 | $1,847,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P109 | COM | 119,384 | $1,839,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 152,815 | $1,826,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 104,580 | $1,820,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 31,690 | $1,818,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 27,861 | $1,817,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 73,433 | $1,814,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 31,895 | $1,813,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 162,712 | $1,811,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 80,906 | $1,811,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,716 | $1,810,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 60,752 | $1,799,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 69,057 | $1,795,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 144,438 | $1,790,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 19,167 | $1,779,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 166,665 | $1,772,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881101 | COM | 53,009 | $1,770,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 53,588 | $1,769,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 44,089 | $1,764,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20,505 | $1,764,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,296 | $1,759,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 150,000 | $1,758,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-21-000002 | this filing | 2021-02-16 | acceptance time not in the bulk data set |