13F-HR filed by Marshall Wace North America L.P.
Marshall Wace North America L.P. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,259 holding rows worth $20,187,985,000.
- Accession
- 0001325091-21-000002
- Filer
- CIK 1325091
- 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, 2,401 entries on the cover page, a total value of $20,187,985,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,166,381,000 with VALUE read as thousands by filing date, 13F file number 028-11377. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerMARSHALL WACE, LLP028-11304
- 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 |
|---|---|---|---|---|---|---|
| BLACK HILLS CORP COM | 092113109 | Stock | 12,038 | $739,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 36,620 | $737,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 68,951 | $735,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,864 | $731,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,160 | $715,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 29,097 | $712,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 27,177 | $711,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 17,813 | $709,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 79,166 | $705,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 21,958 | $700,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 71,239 | $700,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 29,734 | $699,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 21,094 | $689,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 56,930 | $677,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 39,219 | $673,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,626 | $668,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 5,579 | $660,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 29,011 | $659,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 20,243 | $657,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,840 | $650,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,522 | $650,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 12,956 | $650,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 65,290 | $649,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 30,326 | $634,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 5,061 | $633,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 9,547 | $632,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,677 | $631,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 32,086 | $624,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 55,477 | $620,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 45,273 | $619,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 13,947 | $618,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 29,046 | $616,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,404 | $615,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 22,090 | $611,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 31,558 | $609,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 54,289 | $607,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,768 | $606,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 30,027 | $598,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 18,217 | $589,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 39,299 | $586,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 32,567 | $585,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,703 | $582,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 20,661 | $581,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 50,052 | $581,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,685 | $580,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 20,124 | $579,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 27,716 | $574,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 104,300 | $574,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 14,683 | $573,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 11,476 | $573,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,944 | $570,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 62,180 | $568,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 24,468 | $565,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,061 | $564,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 17,115 | $560,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 11,761 | $559,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,970 | $557,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 14,652 | $557,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 61,211 | $556,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,114 | $555,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 44,970 | $553,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 83,585 | $549,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,747 | $539,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 11,779 | $531,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,833 | $527,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,319 | $527,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 51,249 | $525,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,957 | $524,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 13,702 | $523,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 84,666 | $518,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,815 | $510,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 40,508 | $509,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 7,404 | $497,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 16,995 | $496,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 29,846 | $490,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,108 | $489,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12,068 | $488,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,449 | $485,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,222 | $483,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 33,909 | $482,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 24,852 | $480,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,752 | $476,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,814 | $476,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,475 | $475,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 93,635 | $472,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,775 | $471,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 8,578 | $470,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 199,947 | $469,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 15,243 | $469,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 15,018 | $465,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 8,198 | $462,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 24,826 | $456,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 188,809 | $453,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 45,909 | $451,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 41,631 | $451,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 8,653 | $447,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 23,731 | $447,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 13,872 | $442,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 20,335 | $438,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,015 | $433,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 37,958 | $431,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 34,700 | $430,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,890 | $428,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 12,379 | $424,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 6,402 | $423,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 15,044 | $423,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 33,595 | $418,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,570 | $412,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,602 | $410,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 902 | $410,000 | thousands by filing date | |
| PANDION THERAPEUTICS INC | 698340106 | COM | 27,569 | $409,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 70,901 | $404,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 6,600 | $403,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 29,870 | $401,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 18,591 | $400,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 20,613 | $396,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 9,082 | $396,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 23,202 | $395,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 17,903 | $394,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 3,470 | $389,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 9,460 | $385,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 20,042 | $384,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,458 | $382,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18,370 | $377,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,423 | $374,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,194 | $372,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 15,228 | $371,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,640 | $371,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,790 | $370,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 24,720 | $369,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 14,034 | $368,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,965 | $367,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,058 | $360,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 67,900 | $360,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 11,423 | $357,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 7,564 | $356,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 13,835 | $355,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,727 | $354,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,238 | $353,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 22,067 | $349,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 19,805 | $344,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,343 | $342,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,928 | $340,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 19,834 | $340,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,484 | $338,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 7,787 | $336,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,601 | $335,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 13,706 | $330,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 25,514 | $328,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,268 | $321,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,182 | $321,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,356 | $318,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,187 | $318,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 54,155 | $315,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 35,914 | $309,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 18,340 | $305,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 40,506 | $305,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 26,499 | $305,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 28,834 | $304,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,989 | $298,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,878 | $298,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 27,378 | $297,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,691 | $296,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,830 | $295,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 10,092 | $294,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,470 | $293,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,872 | $286,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 14,257 | $285,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 8,706 | $284,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 6,481 | $282,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 7,322 | $279,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,930 | $278,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,236 | $277,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 11,311 | $275,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,492 | $270,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,802 | $270,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 9,912 | $270,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 13,323 | $269,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 16,960 | $262,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,065 | $261,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 34,478 | $261,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 3,874 | $260,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 10,116 | $259,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16,035 | $257,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,936 | $257,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,502 | $256,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,652 | $252,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,822 | $251,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,256 | $249,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 21,702 | $249,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 5,871 | $245,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,674 | $244,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 23,506 | $244,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,385 | $243,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 4,611 | $243,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 13,447 | $239,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,845 | $236,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,459 | $233,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,405 | $230,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12,614 | $229,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 11,825 | $228,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,621 | $225,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 20,416 | $225,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 25,147 | $223,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,765 | $221,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,046 | $220,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 7,879 | $220,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 6,138 | $217,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,156 | $216,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 17,140 | $215,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 11,140 | $214,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,221 | $213,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,443 | $210,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 5,025 | $210,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 8,162 | $205,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 6,003 | $203,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,568 | $202,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,177 | $201,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 18,264 | $201,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 8,756 | $201,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 7,432 | $200,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 10,252 | $197,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 16,889 | $195,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 14,695 | $194,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 16,177 | $191,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 56,659 | $189,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 11,708 | $185,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,847 | $183,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 10,473 | $180,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 16,353 | $179,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 22,769 | $178,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,134 | $176,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 11,892 | $175,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 13,992 | $172,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 15,099 | $164,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 20,767 | $163,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T115 | *W EXP 02/18/202 | 125,400 | $163,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 11,039 | $151,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,104 | $145,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 59,300 | $141,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 13,987 | $127,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 13,166 | $125,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 13,581 | $124,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,070 | $123,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 169,591 | $117,000 | thousands by filing date | call |
| Berry Corp | 08579X101 | Common Stock | 31,469 | $116,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 13,047 | $114,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 12,836 | $88,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 18,589 | $86,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 10,615 | $84,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 12,720 | $82,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 19,432 | $80,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 11,681 | $76,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 31,700 | $74,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 16,984 | $70,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,025 | $62,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 13,699 | $55,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 10,143 | $45,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,100 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001325091-21-000002 | this filing | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001325091-21-000016 | base | 2021-08-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001325091-21-000017 | added | 2021-08-26 | acceptance time not in the bulk data set |