13F-HR/A filed by Marshall Wace North America L.P.
Marshall Wace North America L.P. filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2021-08-27, with 1,451 holding rows worth $24,073,585,000.
- Accession
- 0001325091-21-000018
- Filer
- CIK 1325091
- Filed
- 2021-08-27
- 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, amendment of type restatement, 2,811 entries on the cover page, a total value of $24,073,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,047,649,000 with VALUE read as thousands by filing date, 13F file number 028-11377. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 625,000 | $6,225,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 178,035 | $6,219,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 605,984 | $6,217,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 268,280 | $6,195,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 218,736 | $6,147,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 131,976 | $6,085,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 228,844 | $6,074,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 2,828,450 | $6,024,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,712 | $6,015,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 70,962 | $6,010,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 137,178 | $6,000,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,191 | $5,988,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 615,868 | $5,962,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X114 | *W EXP 12/31/202 | 615,868 | $5,962,000 | thousands by filing date | call |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 600,000 | $5,946,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 595,175 | $5,922,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 233,375 | $5,915,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 587,694 | $5,912,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 63,034 | $5,856,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 396,925 | $5,826,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20,681 | $5,740,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 131,709 | $5,740,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 141,812 | $5,702,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 146,878 | $5,690,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 32,126 | $5,689,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 189,979 | $5,673,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 81,256 | $5,670,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 88,616 | $5,639,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 21,481 | $5,566,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 198,543 | $5,560,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 65,444 | $5,519,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 555,519 | $5,516,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 106,594 | $5,464,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 40,780 | $5,410,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 532,300 | $5,366,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 87,140 | $5,295,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 85,537 | $5,291,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 182,027 | $5,288,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 24,896 | $5,252,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 947,187 | $5,238,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 36,657 | $5,203,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 184,875 | $5,180,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 40,028 | $5,178,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 19,279 | $5,178,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 71,659 | $5,173,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 23,458 | $5,171,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 19,788 | $5,159,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 525,000 | $5,156,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 198,840 | $5,150,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 525,000 | $5,145,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 66,032 | $5,137,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 65,102 | $5,132,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 507,243 | $5,072,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 186,733 | $5,055,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 489,796 | $5,001,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 500,000 | $5,000,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 158,315 | $4,990,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 22,958 | $4,984,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 500,000 | $4,970,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 500,000 | $4,965,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 500,000 | $4,960,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 93,915 | $4,952,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 283,175 | $4,950,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 499,998 | $4,925,000 | thousands by filing date | |
| ARCLIGHT CLEAN-A | G04561125 | EQUITY WRT | 275,000 | $4,917,000 | thousands by filing date | call |
| GORES METROPOULOS II INC | 382873107 | CL A | 499,995 | $4,905,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 148,302 | $4,885,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,789 | $4,871,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 76,533 | $4,844,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 562,512 | $4,838,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 42,119 | $4,836,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 78,711 | $4,826,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 88,768 | $4,781,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 138,147 | $4,781,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 45,616 | $4,716,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 31,324 | $4,713,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 712,529 | $4,710,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 21,976 | $4,704,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 473,342 | $4,700,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 75,383 | $4,694,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 222,650 | $4,658,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 456,600 | $4,634,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 97,635 | $4,623,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 90,924 | $4,615,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 170,932 | $4,613,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 32,693 | $4,604,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 234,728 | $4,595,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 103,282 | $4,594,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 462,660 | $4,590,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 104,207 | $4,565,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 1,185,209 | $4,551,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 186,244 | $4,519,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 33,250 | $4,516,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 49,345 | $4,509,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 100,000 | $4,499,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 204,585 | $4,487,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 16,768 | $4,484,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 159,317 | $4,483,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 450,000 | $4,469,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 458,576 | $4,444,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,600 | $4,430,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 44,543 | $4,425,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 61,379 | $4,402,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 443,385 | $4,350,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 309,894 | $4,314,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12,631 | $4,311,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 259,796 | $4,291,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 146,535 | $4,205,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 625,060 | $4,194,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 154,434 | $4,191,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 111,596 | $4,182,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,350 | $4,157,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 302,431 | $4,155,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 25,761 | $4,092,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 219,515 | $4,072,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 177,343 | $4,038,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 204,631 | $3,996,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,563 | $3,956,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 38,459 | $3,947,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 228,234 | $3,946,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 32,045 | $3,946,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 167,571 | $3,938,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 178,857 | $3,938,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21,269 | $3,924,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 403,362 | $3,913,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 66,011 | $3,899,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 150,354 | $3,878,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 107,453 | $3,868,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 358,263 | $3,826,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 179,388 | $3,813,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 371,154 | $3,797,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 81,439 | $3,790,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 79,449 | $3,787,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 141,140 | $3,765,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 375,000 | $3,750,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 373,105 | $3,720,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 183,242 | $3,713,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 20,262 | $3,698,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 111,238 | $3,663,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,142 | $3,654,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,161 | $3,634,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 169,156 | $3,599,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 294,174 | $3,597,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 167,551 | $3,542,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 61,263 | $3,541,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 260,979 | $3,510,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 66,348 | $3,508,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 31,923 | $3,503,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 350,000 | $3,500,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 46,335 | $3,492,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21,228 | $3,490,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 215,391 | $3,486,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 43,901 | $3,393,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 68,966 | $3,329,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 9,770 | $3,329,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 117,962 | $3,313,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 110,901 | $3,303,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 218,324 | $3,303,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 61,216 | $3,293,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 38,440 | $3,291,000 | thousands by filing date | |
| RICE ACQUISITION CORP | 762594117 | *W EXP 10/26/202 | 325,000 | $3,286,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 484,778 | $3,263,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 110,085 | $3,249,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 325,000 | $3,247,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 771,878 | $3,242,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 285,030 | $3,228,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 45,371 | $3,217,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 84,100 | $3,212,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 58,332 | $3,202,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 34,762 | $3,195,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 297,475 | $3,186,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833636111 | RIGHT 04/19/2021 | 59,868 | $3,177,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P106 | COM | 264,258 | $3,160,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 87,710 | $3,153,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 223,219 | $3,147,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A107 | *W EXP 11/30/202 | 295,454 | $3,147,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 68,705 | $3,126,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 53,935 | $3,125,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,452 | $3,124,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 60,206 | $3,123,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775112 | *W EXP 11/28/202 | 298,152 | $3,119,000 | thousands by filing date | call |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 293,446 | $3,100,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 62,372 | $3,094,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45,146 | $3,084,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 25,186 | $3,077,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14,496 | $3,054,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 419,830 | $3,044,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 34,027 | $3,032,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 259,819 | $3,031,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 11,982 | $3,030,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 312,327 | $3,030,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,228 | $3,022,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 301,588 | $3,019,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 40,360 | $3,018,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 106,406 | $3,006,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 39,090 | $2,998,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 27,593 | $2,984,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35,085 | $2,970,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 45,776 | $2,968,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 186,584 | $2,946,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 88,947 | $2,940,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 70,934 | $2,927,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 37,541 | $2,903,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 76,386 | $2,900,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,418,578 | $2,895,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 17,070 | $2,876,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,960 | $2,856,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,438 | $2,825,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 28,467 | $2,821,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 101,004 | $2,821,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 195,838 | $2,818,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 283,611 | $2,811,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 64,082 | $2,809,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,744 | $2,808,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 96,954 | $2,805,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 32,027 | $2,776,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 625,101 | $2,776,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 25,821 | $2,764,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 105,320 | $2,742,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 91,640 | $2,737,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 42,004 | $2,730,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,989 | $2,729,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 78,888 | $2,704,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 130,259 | $2,701,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 65,758 | $2,696,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,876 | $2,694,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 20,690 | $2,692,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 179,185 | $2,679,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 42,760 | $2,667,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,572 | $2,650,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,897 | $2,649,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 77,638 | $2,637,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 61,758 | $2,629,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 19,061 | $2,628,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 77,463 | $2,625,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 28,591 | $2,616,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 261,191 | $2,599,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 90,631 | $2,596,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 268,567 | $2,594,000 | thousands by filing date | |
| QELL- A SHRS | G7307X113 | EQUITY WRT | 253,796 | $2,584,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 70,870 | $2,572,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 28,780 | $2,571,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 65,345 | $2,562,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 19,911 | $2,555,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 13,357 | $2,554,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 36,092 | $2,538,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 86,679 | $2,535,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 58,364 | $2,528,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 240,964 | $2,527,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,090 | $2,524,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 98,178 | $2,523,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 175,251 | $2,513,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 250,000 | $2,500,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 86,123 | $2,498,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 30,519 | $2,496,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 250,000 | $2,495,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 97,722 | $2,493,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 28,931 | $2,450,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 68,500 | $2,449,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 177,144 | $2,431,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 196,081 | $2,431,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 118,700 | $2,429,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 84,909 | $2,419,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 144,906 | $2,406,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 18,032 | $2,406,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 46,592 | $2,392,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 53,822 | $2,388,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 79,718 | $2,374,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 240,000 | $2,371,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,977 | $2,351,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 134,901 | $2,342,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 60,245 | $2,340,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 88,493 | $2,335,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,009 | $2,322,000 | thousands by filing date | |
| VG ACQUISITION-A | G9446E113 | EQUITY WRT | 227,806 | $2,317,000 | thousands by filing date | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 65,464 | $2,312,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,038 | $2,307,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,746 | $2,304,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 15,590 | $2,299,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 130,921 | $2,283,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 15,172 | $2,280,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 48,303 | $2,270,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 60,008 | $2,266,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,930 | $2,259,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 27,100 | $2,257,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,328 | $2,246,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 219,431 | $2,240,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,080 | $2,228,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 24,291 | $2,223,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N114 | *W EXP 09/30/202 | 229,288 | $2,222,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 16,747 | $2,220,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,175 | $2,220,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 32,599 | $2,220,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 78,389 | $2,210,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 228,347 | $2,210,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 58,785 | $2,209,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 62,315 | $2,209,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 18,324 | $2,197,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,135 | $2,173,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,276 | $2,168,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 65,912 | $2,168,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,097 | $2,164,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 28,718 | $2,164,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 54,961 | $2,159,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 603,546 | $2,155,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 215,721 | $2,146,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15,385 | $2,136,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 71,433 | $2,130,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 213,645 | $2,100,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 22,638 | $2,085,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 43,494 | $2,075,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 34,899 | $2,066,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 37,441 | $2,064,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 111,999 | $2,045,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 13,692 | $2,044,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 26,549 | $2,037,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 25,614 | $2,031,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 78,936 | $2,026,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 223,583 | $2,024,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 200,000 | $2,004,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 37,225 | $2,001,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 200,000 | $1,982,000 | thousands by filing date | call |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 200,000 | $1,978,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 113,469 | $1,977,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 200,000 | $1,976,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 13,933 | $1,975,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 28,498 | $1,967,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 107,160 | $1,961,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 201,681 | $1,956,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 293,626 | $1,952,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 30,325 | $1,940,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 176,693 | $1,934,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 129,506 | $1,928,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 15,031 | $1,920,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 38,693 | $1,913,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 7,854 | $1,912,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 57,305 | $1,899,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 319,923 | $1,897,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 187,323 | $1,890,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 47,973 | $1,883,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,000 | $1,880,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 26,016 | $1,878,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 44,017 | $1,869,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 269,109 | $1,864,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 34,168 | $1,861,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 42,300 | $1,835,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 30,147 | $1,832,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 38,234 | $1,803,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 138,720 | $1,800,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 156,552 | $1,797,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 81,663 | $1,794,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 237,000 | $1,780,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 47,760 | $1,779,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,679 | $1,759,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 69,042 | $1,756,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 55,372 | $1,753,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 45,475 | $1,752,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 239,487 | $1,746,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 175,000 | $1,745,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19,018 | $1,738,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,198 | $1,736,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,298 | $1,735,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 105,326 | $1,735,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,684 | $1,734,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 31,981 | $1,733,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 1,479,963 | $1,731,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 13,298 | $1,727,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 35,566 | $1,726,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,416 | $1,722,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,116 | $1,717,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 41,007 | $1,710,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,057 | $1,707,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 24,396 | $1,707,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 27,336 | $1,678,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,633 | $1,650,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 67,853 | $1,647,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 137,866 | $1,643,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M115 | *W EXP 10/02/202 | 166,666 | $1,642,000 | thousands by filing date | call |
| OUTSET MEDICAL INC | 690145107 | COM | 30,135 | $1,640,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 163,278 | $1,635,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 33,209 | $1,632,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 55,953 | $1,627,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 36,846 | $1,624,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 44,897 | $1,624,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 173,838 | $1,613,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 37,896 | $1,603,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 105,394 | $1,595,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 698,774 | $1,594,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,041 | $1,590,000 | thousands by filing date | |
| REVOLUTION ACCELERTN | 76156P114 | *W EXP 12/01/202 | 155,030 | $1,572,000 | thousands by filing date | call |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 158,637 | $1,567,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 157,503 | $1,566,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 48,308 | $1,563,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 7,154 | $1,551,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 155,699 | $1,548,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 21,843 | $1,546,000 | thousands by filing date | |
| AJAX I | G0190X126 | *W EXP 10/27/202 | 150,000 | $1,539,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 9,244 | $1,525,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19,324 | $1,518,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 9,515 | $1,511,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 182,434 | $1,503,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,800 | $1,495,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 80,400 | $1,494,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 74,506 | $1,472,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 44,423 | $1,462,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 60,524 | $1,459,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 58,152 | $1,452,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 150,000 | $1,452,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 35,169 | $1,449,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 226,758 | $1,446,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 79,171 | $1,445,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 27,633 | $1,443,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 85,793 | $1,440,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 68,782 | $1,439,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 23,520 | $1,419,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 70,831 | $1,417,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 131,120 | $1,416,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 23,360 | $1,413,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 37,530 | $1,411,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 71,869 | $1,408,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 76,521 | $1,406,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 59,795 | $1,395,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 18,438 | $1,392,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 20,827 | $1,390,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 37,759 | $1,385,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,062 | $1,384,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 25,911 | $1,382,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 36,389 | $1,378,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,394 | $1,376,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 42,205 | $1,373,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,226 | $1,369,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 186,736 | $1,367,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 60,839 | $1,359,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,505 | $1,358,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 69,669 | $1,356,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 27,690 | $1,355,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 56,376 | $1,352,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 33,800 | $1,348,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 91,258 | $1,345,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 290,317 | $1,341,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 55,134 | $1,334,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 87,046 | $1,331,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 72,909 | $1,328,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 13,607 | $1,315,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 145,505 | $1,311,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 32,196 | $1,296,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 37,035 | $1,294,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 38,570 | $1,291,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 28,315 | $1,288,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 83,560 | $1,287,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,642 | $1,281,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 61,581 | $1,278,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,551 | $1,275,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 96,219 | $1,273,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18,936 | $1,269,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 1,278,015 | $1,265,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 27,035 | $1,258,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 523,731 | $1,257,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 21,188 | $1,255,000 | thousands by filing date | |
| CLIMATE CHANGE-A | 18716C118 | EQUITY WRT | 91,601 | $1,255,000 | thousands by filing date | call |
| VYNE THERAP. | 92941V209 | COM | 183,093 | $1,252,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885103 | COM CL A | 124,620 | $1,241,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,285 | $1,235,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 80,663 | $1,234,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,596 | $1,225,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 25,340 | $1,224,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,748 | $1,222,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 50,723 | $1,221,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,378 | $1,216,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 37,171 | $1,210,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 92,110 | $1,208,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 12,658 | $1,207,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,554 | $1,202,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,131 | $1,202,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 34,633 | $1,201,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 54,703 | $1,199,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,127 | $1,199,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 66,376 | $1,199,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,665 | $1,195,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 75,300 | $1,193,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,075 | $1,189,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 39,935 | $1,182,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 24,136 | $1,180,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 7,850 | $1,175,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 22,507 | $1,171,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 113,166 | $1,171,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,521 | $1,170,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8,211 | $1,164,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 25,052 | $1,160,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 41,522 | $1,155,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 57,056 | $1,152,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 44,385 | $1,149,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 35,870 | $1,142,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 41,905 | $1,126,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 43,893 | $1,123,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 30,345 | $1,121,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,579 | $1,115,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,748 | $1,112,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 28,766 | $1,104,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 29,588 | $1,101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001325091-21-000004 | superseded | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001325091-21-000018 | this filing | 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 |