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 |
|---|---|---|---|---|---|---|
| First Foundation Inc | 32026V104 | Common Stock | 22,294 | $446,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 39,197 | $445,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,893 | $443,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 43,255 | $443,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 36,007 | $442,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,569 | $441,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 9,222 | $438,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 27,860 | $438,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 9,373 | $437,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 29,710 | $436,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,163 | $435,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 65,094 | $435,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 15,944 | $434,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 9,767 | $434,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,174 | $432,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 35,906 | $432,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 43,545 | $430,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 9,879 | $430,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 50,390 | $430,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,822 | $429,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 13,627 | $428,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 28,783 | $428,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,654 | $427,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,056 | $427,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 66,172 | $427,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 254 | $426,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,785 | $426,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,521 | $425,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 29,575 | $425,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,012 | $425,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,703 | $424,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,066 | $424,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,246 | $422,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 9,436 | $422,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 18,002 | $422,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,162 | $421,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 144,648 | $421,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 56,669 | $421,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 23,173 | $420,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 9,952 | $419,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 10,851 | $418,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 758 | $417,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 33,750 | $416,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 10,424 | $416,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 58,042 | $415,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,800 | $414,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,577 | $414,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 99,870 | $414,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 7,685 | $413,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,658 | $412,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,025 | $411,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,759 | $411,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 27,742 | $411,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 28,653 | $410,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,615 | $409,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,222 | $408,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,642 | $408,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,173 | $408,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 149,024 | $408,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,769 | $407,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 59,352 | $407,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 19,055 | $406,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 20,866 | $405,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 24,820 | $405,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 8,903 | $404,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,792 | $402,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 97,565 | $402,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,689 | $401,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,053 | $400,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 165,982 | $400,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,963 | $399,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 12,388 | $398,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,526 | $398,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,371 | $397,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,149 | $397,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 19,322 | $396,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 60,668 | $396,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,887 | $393,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 37,738 | $393,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 42,823 | $393,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 21,315 | $392,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 15,429 | $391,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,100 | $390,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 16,965 | $390,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 15,998 | $390,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 39,020 | $388,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20,705 | $387,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 55,848 | $385,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,553 | $384,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 14,426 | $383,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 95,522 | $381,000 | thousands by filing date | |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 366,180 | $381,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,752 | $377,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,600 | $376,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 11,438 | $374,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,915 | $374,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 40,626 | $374,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 33,058 | $372,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 61,263 | $370,000 | thousands by filing date | |
| FANGDD NETWORK GROUP LTD | 30712L109 | SPONSORED ADS | 48,238 | $364,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,156 | $360,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 24,482 | $360,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 21,951 | $360,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,644 | $359,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 8,209 | $358,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 5,050 | $358,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 724 | $353,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 809 | $353,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,079 | $352,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,323 | $352,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 31,049 | $350,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 17,450 | $350,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,723 | $349,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,198 | $348,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 8,100 | $343,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 14,216 | $339,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 43,218 | $339,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 14,021 | $338,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 13,852 | $337,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,750 | $336,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 11,124 | $335,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 57,486 | $334,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,622 | $330,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 70,299 | $330,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,240 | $329,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,924 | $329,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 6,546 | $329,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,680 | $328,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 12,373 | $328,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,979 | $322,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,877 | $321,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 20,794 | $318,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 31,625 | $317,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 8,224 | $316,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 2,403 | $316,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 41,363 | $314,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 60,307 | $313,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,399 | $312,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,819 | $312,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 17,214 | $312,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 19,851 | $310,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 24,286 | $310,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 11,544 | $309,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 7,436 | $308,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,370 | $308,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,687 | $307,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 9,955 | $306,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 31,676 | $306,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 86,915 | $305,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,295 | $304,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 125,926 | $303,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 19,842 | $302,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,100 | $299,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,125 | $299,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 16,638 | $295,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 21,872 | $294,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 13,157 | $292,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14,948 | $291,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,328 | $291,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 18,336 | $290,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,094 | $288,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 46,923 | $286,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 39,649 | $285,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 22,585 | $284,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 55,214 | $284,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,775 | $283,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 410,558 | $283,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 42,173 | $282,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,942 | $280,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,986 | $279,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 821 | $278,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,877 | $277,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 16,255 | $276,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 23,425 | $273,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 37,100 | $273,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 44,539 | $271,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,320 | $271,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 9,087 | $269,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,602 | $268,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 112,594 | $268,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 22,965 | $265,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,300 | $264,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 19,800 | $264,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 4,580 | $264,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,790 | $263,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,797 | $261,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 9,287 | $261,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,578 | $258,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G0370L116 | W EXP 12/1/202 | 19,993 | $258,000 | thousands by filing date | call |
| FLEX LNG LTD | G35947202 | SHS | 29,328 | $257,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 9,928 | $257,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,709 | $256,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,813 | $254,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,732 | $254,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 23,003 | $254,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 5,455 | $252,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 68,038 | $251,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 15,836 | $249,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,348 | $249,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,253 | $248,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 22,184 | $247,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 7,546 | $247,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 19,465 | $246,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,895 | $245,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 13,362 | $244,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 22,866 | $244,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,191 | $244,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,609 | $243,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 8,630 | $238,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,027 | $237,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 27,810 | $235,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 50,601 | $235,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 23,436 | $235,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 16,885 | $234,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 25,164 | $233,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,454 | $233,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 43,867 | $233,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,961 | $232,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,851 | $232,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 3,200 | $232,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 17,383 | $231,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 1,647 | $231,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 146,041 | $231,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,419 | $225,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,674 | $225,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,268 | $224,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,584 | $222,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,116 | $222,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,532 | $220,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 39,412 | $220,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 19,945 | $219,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,390 | $218,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 11,564 | $217,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 10,567 | $217,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 23,979 | $215,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 21,231 | $213,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 12,023 | $211,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,866 | $210,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 13,701 | $210,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,303 | $210,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,007 | $207,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 12,988 | $207,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 77,678 | $207,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 123,822 | $203,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,585 | $202,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,239 | $201,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,113 | $201,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,294 | $201,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 11,467 | $201,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302118 | *W EXP 08/18/202 | 14,999 | $199,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 16,327 | $197,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,395 | $193,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 11,231 | $183,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 12,192 | $180,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 17,543 | $179,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,154 | $178,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 22,842 | $178,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 14,400 | $178,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 17,355 | $173,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 22,291 | $173,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 61,383 | $171,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 13,878 | $171,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 11,757 | $170,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 16,637 | $170,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 14,084 | $166,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 19,123 | $165,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 33,488 | $163,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 34,864 | $160,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 14,049 | $160,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 13,514 | $159,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 36,632 | $155,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,102 | $154,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 14,603 | $153,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 24,562 | $146,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 11,104 | $146,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 11,073 | $144,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 19,178 | $142,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 33,823 | $140,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 24,384 | $139,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 12,814 | $138,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 10,999 | $135,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 10,230 | $134,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 10,642 | $132,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,420 | $130,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 25,292 | $129,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 17,841 | $129,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 21,930 | $127,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 14,580 | $126,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 48,763 | $123,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 45,926 | $120,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 29,284 | $120,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,142 | $114,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 10,430 | $114,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 25,136 | $113,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 19,764 | $111,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 23,072 | $108,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 12,210 | $108,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 10,983 | $104,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 16,551 | $102,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 15,796 | $102,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 17,400 | $96,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 29,542 | $96,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 24,481 | $94,000 | thousands by filing date | |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 12,942 | $92,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 17,115 | $89,000 | thousands by filing date | |
| JIAYIN GROUP INC | 47737C104 | CMN | 26,813 | $82,000 | thousands by filing date | |
| HAPPINESS DEVELOPMENT GRP LT | G4289N114 | ORD SHS CL A | 44,178 | $81,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 11,919 | $78,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 13,638 | $73,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 47,164 | $71,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 12,281 | $62,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,772 | $60,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 25,644 | $58,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 18,853 | $56,000 | thousands by filing date | |
| CLPS INCORPORATION | G31642104 | COM | 17,551 | $53,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,392 | $51,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 15,722 | $45,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 16,486 | $43,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 15,812 | $38,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 10,083 | $37,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 14,347 | $32,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 16,342 | $31,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 24,279 | $29,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 576 | $23,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 10,066 | $21,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 11,603 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 31 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4 | $1,000 | 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 |