13F-HR filed by Marshall Wace North America L.P.
Marshall Wace North America L.P. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 1,451 holding rows worth $22,236,696,000.
- Accession
- 0001325091-21-000004
- Filer
- CIK 1325091
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,751 entries on the cover page, a total value of $22,236,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,210,759,000 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 |
|---|---|---|---|---|---|---|
| UNDER ARMOUR INC | 904311107 | CL A | 49,151 | $1,089,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 10,539 | $1,087,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 19,034 | $1,085,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,857 | $1,077,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 43,655 | $1,070,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 57,824 | $1,070,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 193,046 | $1,069,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 34,252 | $1,066,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 59,346 | $1,065,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 78,584 | $1,062,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 11,312 | $1,059,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,233 | $1,057,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 39,329 | $1,055,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,152 | $1,050,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,970 | $1,049,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 19,844 | $1,046,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 105,000 | $1,043,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,506 | $1,037,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 41,091 | $1,034,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 177,401 | $1,029,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,220 | $1,027,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,444 | $1,025,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,865 | $1,013,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 64,765 | $1,013,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 104,109 | $1,010,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 27,040 | $1,006,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 73,783 | $1,000,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 19,721 | $999,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 18,062 | $994,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,506 | $993,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 99,996 | $992,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 11,300 | $990,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 99,999 | $981,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 19,419 | $979,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 22,762 | $977,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 14,621 | $975,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,251 | $972,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 95,235 | $972,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 81,269 | $971,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 96,392 | $970,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 100,000 | $967,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 18,470 | $966,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 82,433 | $966,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 43,316 | $960,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 13,092 | $948,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742102 | COM CL A | 84,722 | $943,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,891 | $942,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 29,458 | $940,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 45,367 | $937,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P106 | WTS | 94,537 | $937,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 50,645 | $928,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 51,623 | $925,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 25,503 | $922,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 41,792 | $919,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,391 | $918,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 92,532 | $918,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 27,489 | $914,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 67,282 | $914,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 151,686 | $912,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 7,106 | $909,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 41,593 | $908,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 23,570 | $903,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,229 | $898,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 25,773 | $895,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 258,498 | $895,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 385,366 | $894,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 6,499 | $888,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 25,841 | $885,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 87,500 | $875,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 14,278 | $871,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 88,677 | $870,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 34,097 | $868,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 41,610 | $857,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 43,785 | $851,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 87,500 | $851,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 576 | $848,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,156 | $848,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 22,756 | $844,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,381 | $841,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 75,110 | $840,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 43,646 | $837,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 21,988 | $833,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 66,839 | $827,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 36,350 | $826,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 41,570 | $820,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 604,240 | $810,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 56,892 | $802,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 16,904 | $795,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,590 | $788,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 9,849 | $787,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 235,951 | $786,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,095 | $785,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 196,928 | $780,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 13,232 | $776,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,384 | $776,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 23,611 | $775,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 15,497 | $775,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 51,739 | $772,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,416 | $771,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 30,601 | $769,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 74,930 | $761,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,356 | $759,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 47,350 | $753,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 13,321 | $752,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 17,998 | $749,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 103,087 | $748,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,844 | $745,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 50,474 | $736,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 75,000 | $735,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 9,895 | $732,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 75,000 | $726,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 12,783 | $720,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 32,951 | $716,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 54,129 | $711,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 28,164 | $710,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,764 | $708,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,890 | $708,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,744 | $706,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 43,833 | $705,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 25,022 | $699,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 68,182 | $699,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,924 | $693,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 59,057 | $690,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 13,182 | $686,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23,500 | $679,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,217 | $677,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 17,049 | $668,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 12,441 | $668,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 48,583 | $667,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 21,827 | $664,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 53,371 | $663,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 10,978 | $659,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 24,976 | $651,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,377 | $644,000 | thousands by filing date | |
| ADAGENE INC | 005329107 | CMN | 35,903 | $644,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 62,500 | $631,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 10,572 | $630,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,207 | $630,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 104,059 | $626,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 15,017 | $621,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 61,879 | $619,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 16,665 | $615,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,472 | $608,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 141,094 | $605,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 8,815 | $603,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13,113 | $602,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 83,754 | $602,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,826 | $597,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 19,710 | $595,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 348,277 | $591,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 54,842 | $590,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 21,161 | $588,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,323 | $586,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 57,423 | $583,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 23,266 | $574,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 25,309 | $574,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 17,968 | $573,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,400 | $571,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 55,820 | $569,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,071 | $568,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,097 | $566,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,022 | $566,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 56,225 | $561,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 412,950 | $557,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,741 | $554,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 24,980 | $553,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 6,867 | $552,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 2,547 | $550,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,915 | $549,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,419 | $546,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 44,492 | $544,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 24,190 | $541,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,132 | $539,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 92,068 | $537,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,284 | $536,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,729 | $535,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 15,497 | $534,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 11,393 | $534,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,848 | $531,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 107,800 | $531,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,369 | $526,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 25,621 | $523,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,738 | $512,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 39,085 | $512,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,858 | $509,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 37,025 | $508,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,439 | $507,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 90,102 | $505,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 30,931 | $505,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,891 | $501,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 41,366 | $501,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 24,261 | $500,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 33,213 | $499,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,585 | $498,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 975 | $495,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442123 | *W EXP 12/01/202 | 50,000 | $494,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,352 | $490,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 63,465 | $490,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,129 | $484,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 50,000 | $484,000 | thousands by filing date | call |
| 908 DEVICES INC COM | 65443P102 | Stock | 9,931 | $482,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,409 | $480,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 47,501 | $475,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 34,227 | $474,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 48,000 | $474,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 36,915 | $473,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 19,714 | $470,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 74,364 | $467,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 27,346 | $465,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 4,764 | $461,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,957 | $461,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 9,435 | $460,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 22,855 | $460,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,620 | $459,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 17,517 | $458,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 24,001 | $458,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 100,642 | $457,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 11,453 | $457,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 19,442 | $456,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 9,635 | $454,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,962 | $453,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 34,646 | $449,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 9,840 | $449,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,012 | $448,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 24,523 | $444,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 17,002 | $443,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,718 | $441,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,305 | $438,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 23,066 | $437,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,142 | $436,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 39,365 | $436,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,782 | $434,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 30,236 | $431,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 13,934 | $427,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 40,627 | $427,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,136 | $426,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 65,300 | $422,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T107 | *W EXP 01/07/202 | 42,729 | $420,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 16,768 | $417,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 40,000 | $415,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 43,512 | $412,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 9,413 | $405,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179107 | COM CL A | 40,000 | $404,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,327 | $402,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 92,517 | $402,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 50,297 | $400,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 31,483 | $396,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,740 | $395,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,859 | $395,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,919 | $392,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11,710 | $392,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 29,278 | $392,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,079 | $390,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 28,100 | $390,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 660 | $388,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $386,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 42,672 | $385,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 18,315 | $383,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,858 | $381,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 13,562 | $380,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 16,590 | $378,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 109,147 | $378,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,231 | $377,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 15,923 | $377,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 7,538 | $372,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,670 | $371,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,093 | $371,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,763 | $364,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,734 | $359,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,115 | $359,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 24,133 | $352,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,298 | $351,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,585 | $350,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,066 | $349,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 41,500 | $348,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,971 | $346,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 32,221 | $346,000 | thousands by filing date | |
| FINTECH ACQ IV-A | 31810N104 | COMMON STOCK | 30,982 | $346,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,529 | $337,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 30,714 | $337,000 | thousands by filing date | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 14,366 | $336,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 8,619 | $333,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U119 | *W EXP 01/15/202 | 33,332 | $331,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,071 | $330,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 14,529 | $328,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 25,241 | $328,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,217 | $326,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,752 | $326,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 9,041 | $326,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,301 | $325,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,341 | $324,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,244 | $324,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,854 | $323,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,237 | $323,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,748 | $323,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,910 | $322,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,643 | $322,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,520 | $321,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,591 | $320,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 52,843 | $320,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,819 | $319,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 16,358 | $316,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 31,501 | $314,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,474 | $313,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 23,174 | $311,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,311 | $310,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,262 | $309,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 13,385 | $308,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 15,245 | $307,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 60,606 | $305,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 32,200 | $299,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,665 | $297,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,887 | $297,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 11,814 | $294,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,918 | $291,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,709 | $287,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 47,248 | $284,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,296 | $284,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T115 | *W EXP 02/18/202 | 125,400 | $282,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 1,005 | $281,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 27,536 | $280,000 | thousands by filing date | |
| MOTORSPORT GAMES INC | 62011B102 | COM CL A | 12,050 | $280,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 21,468 | $279,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 27,126 | $277,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 6,329 | $277,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 7,784 | $276,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 21,572 | $274,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 7,791 | $274,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,430 | $272,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 443 | $272,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,148 | $272,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 9,070 | $272,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 5,786 | $272,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,627 | $270,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 16,532 | $270,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,015 | $269,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 20,075 | $269,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,466 | $266,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,402 | $266,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 18,273 | $265,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,768 | $264,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 32,569 | $264,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 13,645 | $262,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,563 | $261,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,149 | $259,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 5,011 | $254,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 17,994 | $253,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 6,532 | $252,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 25,000 | $252,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 6,543 | $249,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,183 | $248,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,159 | $247,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,937 | $246,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,893 | $246,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 7,768 | $246,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,545 | $246,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 46,102 | $246,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 8,971 | $245,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 6,301 | $244,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,317 | $243,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 12,763 | $242,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 15,046 | $242,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 11,998 | $242,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,946 | $241,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 8,606 | $240,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 6,061 | $239,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 10,905 | $239,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 11,878 | $237,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 23,544 | $237,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,367 | $236,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,666 | $233,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 4,153 | $233,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 278 | $232,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,016 | $229,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 18,210 | $229,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 19,420 | $228,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,671 | $227,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 15,809 | $227,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 16,588 | $226,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 75,043 | $224,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,918 | $224,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 13,288 | $224,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,522 | $223,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,191 | $220,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 18,464 | $218,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,224 | $217,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 49,330 | $215,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 18,336 | $215,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,124 | $213,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 7,644 | $211,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,612 | $211,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 776 | $211,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 5,756 | $211,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,466 | $210,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,735 | $210,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,927 | $208,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 4,288 | $207,000 | thousands by filing date | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A100 | SHS NEW | 116,003 | $207,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 13,204 | $205,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 17,025 | $204,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,238 | $203,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,175 | $201,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 33,664 | $201,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,754 | $200,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 39,610 | $200,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,909 | $197,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 13,572 | $197,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 19,047 | $194,000 | thousands by filing date | call |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 18,750 | $184,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 12,797 | $182,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 17,356 | $182,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 23,048 | $181,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 42,600 | $177,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 31,669 | $176,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 35,270 | $175,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 19,262 | $172,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 17,500 | $170,000 | thousands by filing date | call |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 19,640 | $168,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 19,134 | $168,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 18,310 | $165,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 23,944 | $151,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 26,983 | $149,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 40,926 | $148,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 20,425 | $143,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,070 | $142,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 16,259 | $135,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 18,644 | $133,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 39,658 | $132,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 28,913 | $131,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 18,094 | $131,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 11,522 | $131,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 12,300 | $125,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,531 | $124,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 14,333 | $118,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 19,282 | $110,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 12,090 | $109,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179115 | COM | 10,000 | $101,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 24,649 | $100,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 24,713 | $90,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 10,066 | $80,000 | thousands by filing date | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 19,300 | $79,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 13,548 | $75,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 10,025 | $73,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 12,014 | $64,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 24,905 | $60,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 12,300 | $47,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 14,600 | $42,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 13,100 | $41,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 10,156 | $41,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 10,143 | $34,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 15,120 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001325091-21-000004 | this filing | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001325091-21-000018 | base | 2021-08-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001325091-21-000019 | added | 2021-08-27 | acceptance time not in the bulk data set |