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 |
|---|---|---|---|---|---|---|
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 75,000 | $730,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,857 | $711,000 | thousands by filing date | |
| RICE ACQUISIT- A | 762594109 | COMMON STOCK | 39,107 | $705,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 33,855 | $702,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 68,182 | $694,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,817 | $693,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,261 | $681,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 8,351 | $681,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 24,891 | $677,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,968 | $671,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,478 | $670,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 15,059 | $667,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 17,908 | $667,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 65,841 | $660,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 70,072 | $654,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,452 | $653,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 783 | $652,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,914 | $650,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 19,535 | $635,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,729 | $633,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,306 | $632,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,223 | $631,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 35,614 | $630,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 54,129 | $620,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 62,500 | $618,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,692 | $617,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,620 | $616,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 34,327 | $614,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 505,297 | $601,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 19,601 | $598,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 13,500 | $598,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 14,147 | $598,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 25,436 | $591,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,256 | $591,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 30,382 | $583,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,356 | $581,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 33,724 | $579,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 24,923 | $576,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 13,949 | $574,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,956 | $571,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 13,172 | $570,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 40,233 | $568,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 32,990 | $567,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 18,914 | $565,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 34,394 | $563,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,401 | $562,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 39,290 | $560,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 28,230 | $556,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,290 | $556,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 11,624 | $555,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 117,312 | $554,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 11,758 | $550,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,234 | $547,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,896 | $545,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 21,850 | $545,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,500 | $540,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 23,266 | $534,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,176 | $534,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 46,449 | $532,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 27,969 | $531,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,453 | $531,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 17,463 | $530,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 22,136 | $530,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 297,697 | $530,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,350 | $529,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 28,311 | $526,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,453 | $522,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,377 | $521,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,822 | $517,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 18,621 | $514,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11,641 | $509,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,689 | $507,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 52,501 | $507,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 41,160 | $503,000 | thousands by filing date | |
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 49,266 | $502,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,069 | $501,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 9,709 | $501,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 55,325 | $498,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442123 | *W EXP 12/01/202 | 50,000 | $495,000 | thousands by filing date | call |
| BERKELEY LTS INC | 084310101 | COM | 10,949 | $491,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 50,000 | $489,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,508 | $481,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 33,501 | $479,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 39,536 | $475,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 48,000 | $471,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,596 | $468,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 15,719 | $468,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 47,500 | $465,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 44,939 | $463,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,512 | $461,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,580 | $459,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 31,575 | $458,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 19,712 | $452,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 33,585 | $451,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,334 | $448,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 29,268 | $448,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 20,292 | $446,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 72,841 | $446,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,079 | $445,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 7,545 | $442,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 43,269 | $439,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 100,693 | $437,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 87,121 | $435,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,911 | $434,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 25,719 | $434,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 63,901 | $434,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 8,941 | $430,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 6,720 | $425,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,042 | $423,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T107 | *W EXP 01/07/202 | 42,729 | $423,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,588 | $421,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 17,667 | $418,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,683 | $417,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 10,379 | $415,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 46,478 | $413,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 40,000 | $410,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,399 | $409,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 32,860 | $404,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 8,331 | $404,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 17,650 | $402,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 11,839 | $398,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 894 | $396,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179107 | COM CL A | 40,000 | $396,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 34,771 | $394,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N111 | *W EXP 02/09/202 | 39,659 | $393,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,700 | $392,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 19,120 | $392,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 6,599 | $390,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 9,974 | $387,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,376 | $387,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 8,749 | $386,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 19,688 | $385,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 39,834 | $379,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 11,220 | $379,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,243 | $378,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 10,227 | $378,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,616 | $373,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,865 | $370,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 78,882 | $369,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 5,991 | $368,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,661 | $367,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,009 | $367,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,886 | $366,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,293 | $364,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 11,326 | $362,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 10,467 | $360,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 5,894 | $358,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 8,458 | $352,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,171 | $352,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,340 | $345,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,414 | $345,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 4,076 | $343,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 514 | $342,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 13,915 | $342,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,035 | $337,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 41,911 | $337,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 41,663 | $336,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 16,212 | $333,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,353 | $332,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U119 | *W EXP 01/15/202 | 33,332 | $332,000 | thousands by filing date | call |
| ONTRAK INC | 683373104 | COM | 10,175 | $330,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,426 | $329,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 9,313 | $328,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,539 | $324,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 5,082 | $322,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 30,714 | $319,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,795 | $316,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 21,833 | $315,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,800 | $313,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,312 | $312,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 5,999 | $312,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T115 | *W EXP 02/18/202 | 125,400 | $312,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 35,042 | $308,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 31,500 | $307,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,474 | $305,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,772 | $302,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,643 | $301,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 30,015 | $297,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 6,496 | $297,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 19,644 | $296,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 73,519 | $296,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,831 | $295,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,312 | $294,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 26,510 | $293,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,744 | $291,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,565 | $287,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 4,609 | $282,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,890 | $281,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,381 | $279,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 18,899 | $279,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 8,204 | $277,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 16,677 | $269,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,565 | $268,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 6,062 | $267,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,036 | $262,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 7,773 | $262,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 12,124 | $260,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,517 | $259,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,568 | $258,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,992 | $258,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,968 | $257,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 11,647 | $256,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,064 | $254,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 5,823 | $253,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,436 | $252,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,329 | $251,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,263 | $250,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,578 | $249,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 29,169 | $248,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 9,178 | $247,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 4,030 | $243,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,809 | $241,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,704 | $241,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,670 | $239,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 14,429 | $239,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 4,867 | $238,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,034 | $237,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 22,732 | $236,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 27,111 | $231,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,013 | $230,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 13,100 | $229,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,225 | $228,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,447 | $226,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 5,498 | $225,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,710 | $224,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 12,416 | $224,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,792 | $223,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 15,066 | $223,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,095 | $219,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 22,185 | $217,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 9,621 | $217,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 11,800 | $217,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 2,344 | $215,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 4,064 | $210,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,166 | $210,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 9,156 | $210,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 19,090 | $210,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,974 | $209,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 16,523 | $209,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 11,493 | $208,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 19,562 | $208,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 26,300 | $208,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 15,307 | $206,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 5,142 | $206,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10,338 | $205,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 18,084 | $202,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 21,705 | $200,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 23,973 | $197,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 13,488 | $193,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 18,750 | $190,000 | thousands by filing date | call |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 12,604 | $189,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 19,047 | $188,000 | thousands by filing date | call |
| IDENTIV INC | 45170X205 | COM NEW | 10,897 | $185,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 42,688 | $180,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 15,068 | $176,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 26,319 | $173,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 17,500 | $173,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20,273 | $172,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,786 | $164,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 10,190 | $163,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,251 | $161,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 18,674 | $158,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 19,462 | $158,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 10,270 | $154,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 58,098 | $153,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,739 | $148,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 39,890 | $139,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 12,591 | $137,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 16,331 | $135,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,115 | $133,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 16,328 | $131,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 18,642 | $131,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 20,141 | $125,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 11,921 | $112,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,817 | $102,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R114 | *W EXP 01/25/202 | 10,500 | $102,000 | thousands by filing date | call |
| STAR PEAK CORP II | 855179115 | COM | 10,000 | $99,000 | thousands by filing date | call |
| AETHLON MED INC | 00808Y307 | COM | 19,897 | $98,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 11,044 | $92,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 12,258 | $91,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 13,880 | $76,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 29,815 | $70,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 16,722 | $68,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 14,397 | $67,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 14,859 | $64,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 12,014 | $52,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 10,143 | $48,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 10,200 | $31,000 | 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 |