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 |
|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 35,245 | $1,749,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 27,869 | $1,740,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 122,714 | $1,735,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 41,014 | $1,730,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CO | 85521J117 | *W EXP 09/10/202 | 166,661 | $1,727,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 67,364 | $1,724,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,726 | $1,721,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 210,893 | $1,717,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642116 | *W EXP 08/10/202 | 159,997 | $1,717,000 | thousands by filing date | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 228,025 | $1,716,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 23,013 | $1,709,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,955 | $1,705,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,499 | $1,701,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 87,543 | $1,700,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 39,366 | $1,698,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 23,575 | $1,696,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 121,452 | $1,690,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 272,597 | $1,682,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,644 | $1,681,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748114 | *W EXP 09/15/202 | 166,663 | $1,680,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 53,711 | $1,676,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 19,150 | $1,672,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 9,630 | $1,667,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 13,861 | $1,663,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 68,710 | $1,663,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,437 | $1,657,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 11,903 | $1,642,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 56,991 | $1,642,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 29,357 | $1,641,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 63,890 | $1,624,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 315,333 | $1,624,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761119 | *W EXP 06/21/202 | 149,999 | $1,621,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 119,217 | $1,612,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 128,860 | $1,611,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 114,932 | $1,609,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,993 | $1,607,000 | thousands by filing date | |
| CLIMATE CHANGE-A | 18716C118 | EQUITY WRT | 149,997 | $1,606,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 19,816 | $1,605,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 13,115 | $1,598,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 199,884 | $1,597,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 76,384 | $1,597,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T112 | *W EXP 09/30/202 | 140,993 | $1,595,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 121,010 | $1,590,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,982 | $1,587,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 119,586 | $1,575,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,444 | $1,572,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 149,998 | $1,560,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 85,088 | $1,549,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 38,015 | $1,545,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 49,787 | $1,540,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 157,163 | $1,540,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 150,020 | $1,515,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 40,270 | $1,495,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 18,306 | $1,492,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 22,218 | $1,490,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 181,846 | $1,489,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 355,611 | $1,483,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 11,200 | $1,480,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 21,127 | $1,479,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 21,296 | $1,478,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 75,978 | $1,476,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 23,888 | $1,461,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 58,563 | $1,459,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 139,996 | $1,459,000 | thousands by filing date | call |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 33,455 | $1,448,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,169 | $1,446,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 44,511 | $1,446,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,751 | $1,418,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 32,246 | $1,418,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 19,880 | $1,416,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 133,329 | $1,414,000 | thousands by filing date | call |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 107,291 | $1,413,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 162,614 | $1,412,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 56,246 | $1,408,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 50,836 | $1,407,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,900 | $1,405,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 17,477 | $1,403,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 32,205 | $1,394,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L116 | *W EXP 08/20/202 | 133,328 | $1,393,000 | thousands by filing date | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 78,352 | $1,384,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,773 | $1,382,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 43,081 | $1,381,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 10,725 | $1,378,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 125,381 | $1,373,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 410,627 | $1,367,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 150,447 | $1,366,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 74,446 | $1,353,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 9,694 | $1,345,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,081 | $1,344,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 19,995 | $1,343,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 82,219 | $1,341,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 250,599 | $1,340,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,650 | $1,340,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 33,525 | $1,339,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 41,302 | $1,335,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 65,279 | $1,329,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE INC WT EXP 071326 | G05436111 | Stock | 133,329 | $1,329,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,925 | $1,326,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 29,168 | $1,321,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 42,998 | $1,319,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 34,284 | $1,318,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 99,999 | $1,317,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 82,330 | $1,315,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 20,996 | $1,310,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 124,998 | $1,310,000 | thousands by filing date | call |
| SUZANO S A SPON ADS | 86959K105 | ADR | 117,092 | $1,309,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,458 | $1,309,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 232,748 | $1,303,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 10,516 | $1,300,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 50,252 | $1,293,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,711 | $1,290,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 255,504 | $1,288,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 99,965 | $1,286,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,600 | $1,284,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 36,995 | $1,283,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 31,114 | $1,279,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 52,520 | $1,277,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 29,546 | $1,275,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 9,564 | $1,275,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 192,055 | $1,274,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 124,999 | $1,269,000 | thousands by filing date | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 61,059 | $1,267,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,620 | $1,266,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 13,413 | $1,257,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24,695 | $1,252,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 43,183 | $1,242,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,459 | $1,242,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,519 | $1,241,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 9,916 | $1,240,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,248 | $1,236,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 17,492 | $1,234,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 42,648 | $1,230,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J112 | *W EXP 01/01/202 | 166,665 | $1,228,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 42,263 | $1,221,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 32,442 | $1,221,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 135,202 | $1,218,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,338 | $1,217,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000114 | *W EXP 01/20/202 | 83,332 | $1,217,000 | thousands by filing date | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 80,371 | $1,216,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 114,111 | $1,204,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 43,583 | $1,201,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 16,479 | $1,200,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M106 | ADS | 93,548 | $1,198,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,093 | $1,196,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 43,049 | $1,190,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,389 | $1,184,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 27,202 | $1,184,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,913 | $1,177,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 26,884 | $1,177,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 12,600 | $1,175,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 29,263 | $1,174,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 611,000 | $1,173,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,623 | $1,161,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 25,345 | $1,160,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 27,239 | $1,152,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 29,360 | $1,144,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30,312 | $1,139,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 35,887 | $1,137,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 37,872 | $1,132,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885111 | COM CL A | 83,329 | $1,129,000 | thousands by filing date | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 29,162 | $1,126,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 68,930 | $1,126,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,802 | $1,125,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 67,772 | $1,124,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 53,650 | $1,119,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 40,747 | $1,118,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744112 | *W EXP 99/99/999 | 83,332 | $1,117,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 280,836 | $1,115,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 209,977 | $1,104,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 100,000 | $1,102,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,621 | $1,101,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,389 | $1,099,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,162 | $1,096,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 61,340 | $1,096,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 26,760 | $1,095,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 21,198 | $1,095,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 35,021 | $1,094,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,351 | $1,092,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 47,199 | $1,090,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 52,278 | $1,086,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 22,656 | $1,079,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 24,989 | $1,074,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29,106 | $1,068,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 10,263 | $1,064,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 80,959 | $1,063,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 27,808 | $1,063,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,283 | $1,058,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 60,504 | $1,056,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 99,996 | $1,049,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 26,073 | $1,039,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,339 | $1,036,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 43,885 | $1,034,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 33,633 | $1,030,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 124,770 | $1,028,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 34,841 | $1,027,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 38,884 | $1,026,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 40,512 | $1,026,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 26,210 | $1,024,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 99,998 | $1,022,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 35,735 | $1,010,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,960 | $1,010,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 16,284 | $1,008,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 15,301 | $1,007,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9,583 | $1,006,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 113,140 | $1,004,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 56,462 | $1,004,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,530 | $1,002,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 99,999 | $1,002,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 26,214 | $1,001,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 13,267 | $999,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 124,997 | $999,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 15,028 | $998,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,336 | $998,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 80,838 | $997,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 16,193 | $996,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 74,995 | $995,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,800 | $991,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 49,997 | $989,000 | thousands by filing date | call |
| CORTEXYME INC | 22053A107 | COM | 35,556 | $987,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 107,524 | $982,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 50,798 | $982,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 17,877 | $980,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 78,003 | $978,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 42,855 | $978,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 68,378 | $977,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 28,609 | $977,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 12,563 | $972,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,364 | $963,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,782 | $959,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,311 | $958,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 47,891 | $955,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,640 | $953,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 33,623 | $950,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 153,763 | $950,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 71,332 | $944,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 10,101 | $942,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 20,209 | $940,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 13,195 | $932,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 83,327 | $932,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 17,565 | $928,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,724 | $926,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 25,008 | $925,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 7,127 | $924,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,144 | $920,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 82,781 | $920,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,934 | $918,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 41,231 | $918,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24,695 | $915,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,874 | $912,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 8,122 | $909,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 24,418 | $905,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 23,069 | $905,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,352 | $901,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 83,331 | $899,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 25,457 | $891,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,114 | $889,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 22,200 | $889,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,463 | $888,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 30,427 | $887,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 60,425 | $887,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,782 | $878,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 46,813 | $877,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,526 | $876,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 23,995 | $876,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,838 | $873,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 38,123 | $871,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,296 | $870,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 81,279 | $866,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,600 | $865,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 13,496 | $865,000 | thousands by filing date | |
| NET ELEMENT INC | 64111R300 | COM | 61,786 | $862,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 60,219 | $859,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,587 | $858,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,292 | $852,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 16,370 | $850,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 22,385 | $850,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,365 | $845,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,896 | $844,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 22,717 | $842,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 176,981 | $841,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 20,200 | $839,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,300 | $837,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 28,234 | $837,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 9,100 | $832,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,500 | $828,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 13,400 | $828,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,876 | $826,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 19,066 | $825,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,853 | $823,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 27,650 | $823,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 36,397 | $823,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 104,017 | $818,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 28,419 | $818,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 69,868 | $817,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 77,000 | $816,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11,537 | $815,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,599 | $810,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 16,688 | $809,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 13,574 | $809,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 44,434 | $806,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,831 | $803,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 13,942 | $801,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 24,621 | $799,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,056 | $798,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,077 | $797,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,139 | $797,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 33,100 | $795,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 24,516 | $794,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,243 | $791,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 18,300 | $789,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 29,102 | $787,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 169,415 | $784,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 22,511 | $780,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 45,596 | $770,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,000 | $769,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 23,815 | $767,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 63,647 | $767,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,152 | $762,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 243,345 | $762,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 30,669 | $760,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 63,073 | $758,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 25,787 | $758,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 16,168 | $755,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,393 | $754,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 19,851 | $754,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,008 | $742,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,100 | $740,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 38,955 | $734,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,466 | $733,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 32,833 | $729,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,743 | $729,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,168 | $727,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 136,260 | $726,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,697 | $724,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,700 | $724,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,592 | $722,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 55,257 | $720,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,431 | $719,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,639 | $717,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,896 | $717,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 33,192 | $716,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 37,106 | $715,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,447 | $714,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 102,004 | $714,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 17,906 | $710,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,519 | $706,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 22,534 | $705,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 11,209 | $704,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,027 | $700,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 15,872 | $700,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,567 | $699,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 70,877 | $698,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,100 | $697,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,800 | $696,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 31,591 | $696,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,947 | $693,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,497 | $684,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 10,980 | $684,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 11,050 | $683,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,333 | $681,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 119,241 | $681,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 61,351 | $679,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 23,741 | $676,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 62,492 | $675,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 42,146 | $673,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,461 | $673,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 16,481 | $668,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 17,090 | $659,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 8,865 | $659,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 112,424 | $657,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 35,485 | $654,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 61,118 | $652,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 21,222 | $652,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 20,430 | $651,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 49,970 | $649,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 33,499 | $646,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,415 | $638,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 14,202 | $637,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 20,504 | $634,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,716 | $631,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 57,323 | $626,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 36,359 | $626,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 19,345 | $624,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,165 | $621,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,681 | $620,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 39,651 | $615,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,126 | $611,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 237,850 | $609,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 59,871 | $607,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 9,321 | $606,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 13,769 | $606,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,878 | $605,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,921 | $604,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 24,410 | $600,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 18,445 | $599,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 68,917 | $596,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 23,249 | $596,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 54,727 | $596,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 47,325 | $595,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 22,864 | $594,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,900 | $594,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 16,846 | $594,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 34,490 | $594,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,473 | $593,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 34,811 | $592,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 37,198 | $591,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 23,637 | $586,000 | thousands by filing date | |
| VITRU LTD | G9440D103 | COM | 40,113 | $586,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,859 | $585,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,239 | $585,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,885 | $583,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 24,381 | $577,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 73,013 | $572,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 33,368 | $571,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 19,158 | $570,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 14,954 | $566,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,777 | $564,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,481 | $562,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 10,976 | $560,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 28,355 | $556,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 34,494 | $556,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 15,662 | $553,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 24,237 | $550,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 49,994 | $544,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 6,315 | $541,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011118 | *W EXP 02/21/202 | 24,999 | $541,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 80,488 | $539,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 12,336 | $533,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 72,361 | $533,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,018 | $531,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 35,379 | $531,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 12,381 | $530,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 9,352 | $529,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 3,223 | $527,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 7,265 | $526,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 15,089 | $526,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 36,598 | $524,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 27,113 | $521,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 18,383 | $521,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,950 | $519,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 21,473 | $519,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 17,499 | $518,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 21,131 | $518,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,438 | $516,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 31,430 | $516,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,933 | $515,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,540 | $515,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,475 | $514,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,951 | $511,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 49,999 | $511,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 28,717 | $509,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 120,186 | $505,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 97,070 | $505,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,321 | $504,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 46,423 | $504,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 41,375 | $500,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 36,346 | $499,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21,000 | $496,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,435 | $496,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 11,827 | $495,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12,264 | $493,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,805 | $490,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 93,140 | $488,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,804 | $488,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,030 | $488,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,213 | $487,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 46,486 | $487,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 11,252 | $484,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 78,578 | $483,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,546 | $480,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 14,620 | $480,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 35,505 | $479,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 33,654 | $478,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 113,584 | $477,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 33,979 | $475,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 11,151 | $475,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 141,798 | $474,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 37,846 | $473,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 44,526 | $472,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 23,198 | $469,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,055 | $469,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 6,102 | $469,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,460 | $468,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,683 | $468,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 9,615 | $467,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 23,350 | $467,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 24,243 | $466,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 13,861 | $465,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,410 | $465,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 85,020 | $463,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,287 | $462,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 10,240 | $462,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 25,883 | $459,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,112 | $457,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,929 | $455,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 24,076 | $454,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,826 | $451,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 103,053 | $451,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 14,317 | $449,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,427 | $446,000 | 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 |