13F-HR filed by Marshall Wace North America L.P.
Marshall Wace North America L.P. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 1,288 holding rows worth $21,731,518,000.
- Accession
- 0001325091-21-000010
- Filer
- CIK 1325091
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 2,494 entries on the cover page, a total value of $21,731,518,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,703,395,000 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 |
|---|---|---|---|---|---|---|
| UNIQURE NV | N90064101 | SHS | 178,216 | $5,489,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 58,250 | $5,456,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 101,577 | $5,451,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 270,968 | $5,446,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 546,102 | $5,434,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 211,095 | $5,416,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 555,518 | $5,389,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 267,361 | $5,369,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 1,463,170 | $5,355,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 196,046 | $5,324,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 260,786 | $5,274,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 409,355 | $5,273,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 108,616 | $5,237,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 117,638 | $5,212,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 77,289 | $5,151,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,019,735 | $5,150,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 525,000 | $5,119,000 | thousands by filing date | call |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 525,000 | $5,114,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 108,044 | $5,113,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 507,243 | $5,027,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 276,992 | $5,006,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 340,418 | $4,963,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 22,933 | $4,955,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 495,498 | $4,950,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 118,339 | $4,946,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 499,995 | $4,945,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 76,948 | $4,932,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 160,688 | $4,930,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 834,010 | $4,921,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 42,318 | $4,824,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 99,911 | $4,805,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 151,093 | $4,805,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 232,490 | $4,801,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 26,157 | $4,797,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 61,443 | $4,794,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 96,195 | $4,786,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 102,161 | $4,786,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 370,040 | $4,682,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 66,801 | $4,659,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 465,090 | $4,637,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 111,998 | $4,630,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 462,660 | $4,627,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 296,519 | $4,620,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 76,100 | $4,606,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 184,875 | $4,602,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 470,259 | $4,561,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 448,719 | $4,559,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,498 | $4,543,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 161,310 | $4,512,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 458,576 | $4,499,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 89,288 | $4,489,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 400,967 | $4,479,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 49,939 | $4,476,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 165,468 | $4,474,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 456,600 | $4,456,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 435,170 | $4,439,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 192,994 | $4,394,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 420,653 | $4,382,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 443,385 | $4,363,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 62,934 | $4,356,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 196,658 | $4,338,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 77,946 | $4,337,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 303,622 | $4,332,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 16,760 | $4,305,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 87,103 | $4,294,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 309,894 | $4,277,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 197,690 | $4,264,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 100,352 | $4,241,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 113,347 | $4,217,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 320,437 | $4,191,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14,697 | $4,165,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 157,078 | $4,159,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 53,827 | $4,135,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 117,719 | $4,113,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 205,368 | $4,105,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 165,938 | $4,081,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 24,526 | $4,078,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 35,911 | $4,077,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 131,652 | $4,074,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 46,368 | $4,061,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,050 | $4,036,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 19,264 | $3,983,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 127,587 | $3,959,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 16,168 | $3,956,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 148,277 | $3,956,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 117,656 | $3,948,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 60,991 | $3,931,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 37,927 | $3,929,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 135,000 | $3,913,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 403,362 | $3,913,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 252,660 | $3,911,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 32,058 | $3,906,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 49,767 | $3,898,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 223,746 | $3,891,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 292,546 | $3,876,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 115,022 | $3,870,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 387,114 | $3,852,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16,870 | $3,848,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 47,546 | $3,844,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 139,093 | $3,843,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 54,500 | $3,829,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 18,022 | $3,827,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 103,743 | $3,800,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,451 | $3,799,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 118,373 | $3,796,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 23,924 | $3,722,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 371,924 | $3,719,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 1,185,209 | $3,686,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 88,975 | $3,668,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 367,635 | $3,667,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 70,088 | $3,656,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 187,226 | $3,620,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 40,041 | $3,618,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A107 | *W EXP 11/30/202 | 295,454 | $3,599,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 661,744 | $3,586,000 | thousands by filing date | |
| PROTERRA INC | 74374T117 | *W EXP 09/22/202 | 209,037 | $3,577,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 47,535 | $3,543,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 32,879 | $3,536,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 69,531 | $3,535,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 85,124 | $3,509,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 109,211 | $3,496,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,140 | $3,495,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 82,423 | $3,458,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 83,716 | $3,436,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 35,546 | $3,420,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 334,147 | $3,412,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 131,665 | $3,405,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 185,837 | $3,389,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 87,039 | $3,386,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 157,313 | $3,384,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 98,829 | $3,336,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 19,651 | $3,326,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 126,334 | $3,322,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 15,314 | $3,245,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,448 | $3,231,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,749 | $3,225,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 23,408 | $3,220,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 228,128 | $3,164,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,157 | $3,158,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 110,732 | $3,155,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 21,794 | $3,147,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,602 | $3,128,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 24,568 | $3,118,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 23,247 | $3,114,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 69,461 | $3,082,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 23,837 | $3,079,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 158,877 | $3,072,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 182,761 | $3,058,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 144,274 | $3,052,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 297,475 | $3,034,000 | thousands by filing date | call |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 312,327 | $3,030,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 227,605 | $3,014,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 31,465 | $2,998,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 50,665 | $2,995,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 41,367 | $2,992,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 34,105 | $2,976,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 55,709 | $2,953,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 292,710 | $2,946,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 155,076 | $2,940,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,112 | $2,917,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 40,698 | $2,915,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 128,927 | $2,908,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 24,668 | $2,907,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 113,284 | $2,894,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 47,804 | $2,888,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 191,063 | $2,887,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 283,611 | $2,884,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 41,801 | $2,876,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 348,050 | $2,854,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 290,469 | $2,832,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,351 | $2,825,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 33,833 | $2,823,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 32,334 | $2,823,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 199,378 | $2,811,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 40,567 | $2,809,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 280,911 | $2,806,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 22,844 | $2,799,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 77,172 | $2,782,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,713 | $2,750,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 33,427 | $2,735,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 73,242 | $2,732,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 30,177 | $2,715,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 193,488 | $2,699,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 277,759 | $2,694,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 112,079 | $2,672,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,118,009 | $2,661,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 34,891 | $2,652,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 89,898 | $2,644,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 72,059 | $2,623,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 35,355 | $2,623,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 14,018 | $2,622,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 14,533 | $2,586,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 261,191 | $2,562,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19,636 | $2,558,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 139,897 | $2,557,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 215,983 | $2,516,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 61,601 | $2,505,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 125,485 | $2,505,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 107,972 | $2,499,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 53,969 | $2,496,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 61,433 | $2,494,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,847 | $2,477,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 29,408 | $2,472,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 17,067 | $2,468,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 41,700 | $2,445,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,374 | $2,433,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19,295 | $2,392,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 70,682 | $2,387,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 138,657 | $2,377,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 36,475 | $2,376,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 230,428 | $2,375,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 122,458 | $2,366,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 240,000 | $2,357,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 246,407 | $2,350,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 25,947 | $2,329,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 137,967 | $2,324,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 48,768 | $2,324,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 369,691 | $2,322,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 249,629 | $2,321,000 | thousands by filing date | |
| 23ANDME HOLDING CO WT EXP 061626 | 90138Q116 | Stock | 196,360 | $2,295,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 137,802 | $2,280,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 154,464 | $2,279,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N114 | *W EXP 09/30/202 | 229,288 | $2,249,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 216,323 | $2,248,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 47,028 | $2,244,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 80,926 | $2,243,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,080 | $2,242,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 184,519 | $2,232,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 27,057 | $2,230,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 69,784 | $2,229,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 228,347 | $2,220,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 6,789 | $2,200,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35,604 | $2,183,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 7,990 | $2,167,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,705 | $2,150,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,828 | $2,140,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 24,563 | $2,136,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 149,455 | $2,132,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 27,867 | $2,126,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,733 | $2,125,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 26,324 | $2,120,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 213,645 | $2,113,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 39,966 | $2,105,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 22,472 | $2,084,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 39,723 | $2,081,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 123,080 | $2,079,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 402,449 | $2,060,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 159,157 | $2,048,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 57,365 | $2,021,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 51,951 | $2,017,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 86,730 | $2,014,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 41,412 | $2,008,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 86,954 | $2,003,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,797 | $1,996,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 200,000 | $1,990,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 200,000 | $1,980,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 33,032 | $1,972,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 22,413 | $1,972,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 200,000 | $1,972,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 127,944 | $1,962,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 201,681 | $1,956,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 63,084 | $1,943,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 13,434 | $1,943,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 44,472 | $1,934,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 195,898 | $1,934,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 34,403 | $1,927,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 60,309 | $1,923,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 61,909 | $1,922,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 1,651,933 | $1,900,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,159 | $1,890,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 66,761 | $1,885,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 88,141 | $1,885,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 184,757 | $1,885,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 19,041 | $1,883,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 187,323 | $1,883,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 41,091 | $1,873,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 334,089 | $1,861,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 49,603 | $1,854,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 188,857 | $1,845,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,327 | $1,823,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 129,506 | $1,814,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 30,589 | $1,807,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 55,870 | $1,804,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 50,269 | $1,802,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20,863 | $1,776,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 152,420 | $1,761,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 40,805 | $1,755,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 18,573 | $1,740,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 26,207 | $1,739,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,286 | $1,737,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 163,956 | $1,733,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 39,200 | $1,730,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 67,230 | $1,726,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 32,400 | $1,724,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 51,861 | $1,722,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,595 | $1,712,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 54,874 | $1,706,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 26,989 | $1,703,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 23,814 | $1,699,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 126,732 | $1,678,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 138,709 | $1,671,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M115 | *W EXP 10/02/202 | 166,666 | $1,658,000 | thousands by filing date | call |
| BARINGS BDC INC | 06759L103 | COM | 154,556 | $1,634,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 86,831 | $1,630,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 58,028 | $1,625,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 122,578 | $1,622,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,249 | $1,605,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,026 | $1,599,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 49,963 | $1,599,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 7,941 | $1,595,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 29,023 | $1,595,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 27,554 | $1,576,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,349 | $1,575,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 81,887 | $1,573,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 58,728 | $1,570,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 158,636 | $1,570,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 109,669 | $1,567,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 23,369 | $1,567,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 174,175 | $1,567,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,769 | $1,565,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 127,447 | $1,560,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 199,973 | $1,557,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 155,699 | $1,555,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 91,860 | $1,550,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 155,030 | $1,546,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,886 | $1,542,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,017 | $1,539,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 62,317 | $1,527,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,060 | $1,524,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 105,135 | $1,522,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 157,503 | $1,521,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 97,112 | $1,517,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 50,209 | $1,506,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 44,006 | $1,502,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 78,123 | $1,498,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,399 | $1,495,000 | thousands by filing date | |
| AJAX I | G0190X126 | *W EXP 10/27/202 | 150,000 | $1,494,000 | thousands by filing date | call |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 26,637 | $1,482,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 186,014 | $1,476,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 45,804 | $1,465,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 150,000 | $1,460,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,422 | $1,459,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 21,125 | $1,453,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,496 | $1,448,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 271,679 | $1,443,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 126,796 | $1,441,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 197,461 | $1,429,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,770 | $1,421,000 | thousands by filing date | |
| QELL- A SHRS | G7307X113 | EQUITY WRT | 142,792 | $1,421,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,753 | $1,414,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,304 | $1,410,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 93,779 | $1,398,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 28,808 | $1,397,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,893 | $1,395,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 66,069 | $1,392,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 169,922 | $1,390,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,961 | $1,375,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,009 | $1,374,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,278 | $1,370,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 50,545 | $1,360,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 64,894 | $1,347,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 55,992 | $1,342,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 28,895 | $1,341,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 86,199 | $1,341,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 21,360 | $1,340,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 27,690 | $1,339,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15,730 | $1,338,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 86,753 | $1,333,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 28,612 | $1,327,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 45,600 | $1,322,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 31,137 | $1,320,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,408 | $1,318,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 21,720 | $1,316,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 14,300 | $1,298,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,834 | $1,288,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 90,826 | $1,285,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 21,540 | $1,284,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 12,676 | $1,277,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 38,485 | $1,273,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 128,170 | $1,270,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 241,750 | $1,260,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 235,523 | $1,254,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 201,391 | $1,249,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 57,240 | $1,246,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 36,701 | $1,242,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 81,012 | $1,242,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 40,785 | $1,241,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 383,669 | $1,208,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,234 | $1,205,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 28,493 | $1,198,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 40,923 | $1,190,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 288,030 | $1,189,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 33,845 | $1,189,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,492 | $1,177,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 25,749 | $1,165,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 34,436 | $1,165,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 124,464 | $1,161,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 146,791 | $1,160,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 181,401 | $1,160,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 92,626 | $1,156,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,878 | $1,152,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 89,744 | $1,145,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 26,940 | $1,140,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,628 | $1,138,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 11,822 | $1,127,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 62,053 | $1,122,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 28,875 | $1,117,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 114,151 | $1,114,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 78,344 | $1,113,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 60,914 | $1,109,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,130 | $1,091,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 23,888 | $1,087,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 16,197 | $1,081,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,781 | $1,070,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 21,796 | $1,070,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 82,369 | $1,070,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,734 | $1,069,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 67,643 | $1,060,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 19,093 | $1,045,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 49,361 | $1,043,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,376 | $1,038,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 97,511 | $1,037,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 39,399 | $1,035,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 27,082 | $1,032,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 39,959 | $1,018,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12,915 | $1,013,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 24,510 | $1,006,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 11,305 | $1,000,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 14,238 | $996,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 99,996 | $995,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 99,999 | $989,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 116,953 | $988,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 99,100 | $986,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 25,144 | $982,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 100,000 | $978,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 60,827 | $973,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,704 | $972,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 107,305 | $971,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 11,417 | $965,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P106 | WTS | 94,537 | $961,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 11,469 | $957,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 34,445 | $956,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 83,524 | $950,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,120 | $946,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,457 | $946,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 22,614 | $944,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,066 | $942,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 35,685 | $942,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 95,235 | $941,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 24,825 | $935,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 60,905 | $932,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 35,209 | $929,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 92,532 | $925,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 75,197 | $922,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,151 | $921,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 36,929 | $911,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,756 | $911,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,914 | $907,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 12,137 | $886,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 33,646 | $884,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,531 | $878,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 36,492 | $877,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,192 | $874,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 88,677 | $873,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 20,795 | $870,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 87,500 | $864,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 19,849 | $859,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 31,061 | $855,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 107,804 | $852,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 13,734 | $851,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 25,011 | $851,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 28,804 | $851,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 12,863 | $849,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 15,164 | $843,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,698 | $842,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 109,981 | $842,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 18,836 | $841,000 | thousands by filing date | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 44,035 | $837,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 164,968 | $827,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 43,671 | $824,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,630 | $823,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 31,970 | $816,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 43,759 | $814,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 41,260 | $812,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 5,368 | $808,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,886 | $804,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,017 | $799,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 35,500 | $790,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 38,054 | $789,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,777 | $770,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 91,911 | $764,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 75,000 | $758,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 33,162 | $755,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,331 | $754,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 32,132 | $752,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,122 | $746,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 56,497 | $746,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,981 | $736,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,957 | $733,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 28,307 | $730,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001325091-21-000010 | this filing | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001325091-21-000012 | base | 2021-08-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001325091-21-000013 | added | 2021-08-25 | acceptance time not in the bulk data set |