13F-HR filed by Marshall Wace North America L.P.
Marshall Wace North America L.P. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,384 holding rows worth $23,482,337,000.
- Accession
- 0001325091-21-000023
- Filer
- CIK 1325091
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,204 entries on the cover page, a total value of $23,482,337,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,482,337,000 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 |
|---|---|---|---|---|---|---|
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 525,000 | $5,156,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 237,394 | $5,147,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 44,156 | $5,139,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 525,000 | $5,135,000 | thousands by filing date | call |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 507,243 | $5,057,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 44,047 | $5,054,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 59,750 | $5,032,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,419 | $5,014,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 386,728 | $4,993,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 173,013 | $4,967,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 24,780 | $4,960,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 499,998 | $4,955,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 499,995 | $4,940,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 806,963 | $4,939,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,759 | $4,927,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 48,057 | $4,927,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 23,911 | $4,925,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 686,843 | $4,925,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 97,740 | $4,895,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 500,000 | $4,865,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 499,998 | $4,865,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 500,000 | $4,855,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 13,003 | $4,847,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 39,296 | $4,828,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 22,519 | $4,699,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,996 | $4,694,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 85,822 | $4,680,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 128,144 | $4,661,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 189,815 | $4,628,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 543,582 | $4,626,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,649 | $4,601,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 32,212 | $4,596,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 19,668 | $4,590,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 109,453 | $4,577,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 27,298 | $4,564,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 43,926 | $4,561,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,258 | $4,558,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 458,576 | $4,535,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 871,574 | $4,506,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 462,660 | $4,492,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 456,600 | $4,456,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 54,974 | $4,453,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 200,421 | $4,433,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 727,358 | $4,430,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 112,454 | $4,418,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 44,146 | $4,385,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 61,969 | $4,384,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 450,000 | $4,370,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 87,427 | $4,367,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 170,451 | $4,365,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,730 | $4,363,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 65,099 | $4,361,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 443,385 | $4,336,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 136,207 | $4,311,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 235,963 | $4,281,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 141,916 | $4,276,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 201,385 | $4,179,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 598,380 | $4,153,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 472,297 | $4,134,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 282,642 | $4,095,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 350,000 | $4,095,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 183,699 | $4,087,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,203 | $4,076,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 57,520 | $4,026,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 160,067 | $4,002,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 62,008 | $3,986,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 48,782 | $3,971,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 403,362 | $3,953,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 200,783 | $3,949,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 209,348 | $3,938,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 193,146 | $3,931,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 194,065 | $3,901,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 30,360 | $3,885,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 135,805 | $3,858,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 39,235 | $3,828,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 38,264 | $3,737,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 134,680 | $3,737,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 410,308 | $3,722,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 54,788 | $3,713,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 156,006 | $3,699,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 254,022 | $3,695,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 122,782 | $3,687,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 375,000 | $3,683,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 67,761 | $3,679,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,508 | $3,673,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 109,005 | $3,670,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 45,604 | $3,661,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 85,253 | $3,651,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 112,409 | $3,637,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 25,394 | $3,631,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 22,915 | $3,630,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,046 | $3,616,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 83,373 | $3,612,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,779 | $3,602,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 14,090 | $3,572,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 233,078 | $3,560,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 91,271 | $3,553,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 162,960 | $3,534,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 26,519 | $3,529,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 319,764 | $3,524,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 250,240 | $3,491,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 47,960 | $3,475,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 23,008 | $3,436,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 350,000 | $3,416,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 66,355 | $3,412,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 65,276 | $3,356,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 41,111 | $3,345,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 50,284 | $3,327,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 46,398 | $3,305,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 105,614 | $3,280,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 69,688 | $3,259,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 299,975 | $3,231,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 92,455 | $3,228,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,157 | $3,221,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 453,566 | $3,220,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 147,027 | $3,215,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,420 | $3,211,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 31,213 | $3,194,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 150,480 | $3,181,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 324,999 | $3,169,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,473 | $3,161,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 72,694 | $3,160,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,802 | $3,157,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 113,057 | $3,149,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,826 | $3,137,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 168,497 | $3,115,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 175,685 | $3,110,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 84,582 | $3,106,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 31,526 | $3,105,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 91,091 | $3,085,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 312,327 | $3,083,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 111,185 | $3,082,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 103,381 | $3,069,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 76,689 | $3,037,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20,313 | $3,027,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 297,475 | $3,019,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 57,847 | $3,015,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 29,462 | $3,014,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 31,299 | $2,994,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,731 | $2,984,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 119,224 | $2,965,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 122,900 | $2,963,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 10,456 | $2,938,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 30,006 | $2,920,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 309,894 | $2,894,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 61,149 | $2,888,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 255,213 | $2,886,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 23,021 | $2,878,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 64,156 | $2,860,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 25,280 | $2,847,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 290,469 | $2,829,000 | thousands by filing date | call |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 283,611 | $2,808,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 129,608 | $2,805,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 212,719 | $2,791,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 123,424 | $2,790,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 228,004 | $2,786,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 327,332 | $2,753,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 34,678 | $2,751,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,660 | $2,740,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 126,802 | $2,729,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 277,759 | $2,711,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 24,172 | $2,690,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 95,104 | $2,683,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 114,813 | $2,647,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,791 | $2,646,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 81,546 | $2,643,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 35,418 | $2,584,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 55,712 | $2,575,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 125,401 | $2,573,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 183,662 | $2,572,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 261,191 | $2,560,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 98,088 | $2,546,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 46,243 | $2,538,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 41,254 | $2,525,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 421,488 | $2,521,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 63,172 | $2,485,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 250,000 | $2,475,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 34,755 | $2,474,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 85,555 | $2,469,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 186,188 | $2,435,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 249,999 | $2,425,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 65,843 | $2,416,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 11,613 | $2,408,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 238,645 | $2,377,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 348,050 | $2,370,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,794 | $2,356,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 44,745 | $2,351,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 27,864 | $2,349,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 240,000 | $2,342,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 32,866 | $2,320,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 306,994 | $2,312,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,218 | $2,305,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 46,797 | $2,304,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 20,504 | $2,302,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 153,908 | $2,287,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 397,482 | $2,277,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N114 | *W EXP 09/30/202 | 229,288 | $2,268,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 8,603 | $2,267,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 26,710 | $2,243,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,314 | $2,232,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 104,467 | $2,227,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 228,347 | $2,217,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 5,750 | $2,214,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 216,323 | $2,189,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 132,204 | $2,180,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,579 | $2,172,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 105,754 | $2,164,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 15,750 | $2,152,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 105,271 | $2,129,000 | thousands by filing date | |
| PROTERRA INC | 74374T117 | *W EXP 09/22/202 | 209,037 | $2,113,000 | thousands by filing date | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 91,160 | $2,079,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 216,951 | $2,078,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 159,031 | $2,046,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 274,611 | $2,023,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 71,806 | $2,023,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 17,251 | $2,006,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 92,539 | $2,001,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 11,720 | $1,999,000 | thousands by filing date | |
| ENJOY TECHNOLOGY INC | 29335V106 | COM | 200,000 | $1,998,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 25,097 | $1,997,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 23,630 | $1,995,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 201,681 | $1,976,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 42,407 | $1,967,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 67,987 | $1,964,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 200,000 | $1,964,000 | thousands by filing date | call |
| VITAL FARMS INC | 92847W103 | COM | 111,605 | $1,960,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190114 | *W EXP 02/12/202 | 193,750 | $1,959,000 | thousands by filing date | call |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 200,000 | $1,956,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30,085 | $1,951,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 42,234 | $1,949,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 83,057 | $1,942,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 41,817 | $1,941,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 22,661 | $1,938,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 195,898 | $1,937,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 11,034 | $1,936,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 64,096 | $1,932,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,020 | $1,927,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 27,100 | $1,927,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 39,972 | $1,909,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 93,455 | $1,904,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 32,260 | $1,901,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 187,323 | $1,894,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 28,305 | $1,881,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 24,641 | $1,861,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 188,857 | $1,858,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,460 | $1,853,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 187,500 | $1,853,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 44,847 | $1,834,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,323 | $1,833,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 23,577 | $1,831,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 71,674 | $1,830,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 6,033 | $1,824,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 150,870 | $1,815,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 228,128 | $1,802,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 42,640 | $1,801,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 44,167 | $1,795,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 70,233 | $1,792,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 80,055 | $1,783,000 | thousands by filing date | |
| 23ANDME HOLDING CO WT EXP 061626 | 90138Q116 | Stock | 196,360 | $1,779,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 44,560 | $1,761,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 29,288 | $1,741,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 116,677 | $1,739,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 67,317 | $1,735,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 29,976 | $1,733,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 132,734 | $1,721,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 84,615 | $1,717,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 60,408 | $1,714,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 939,821 | $1,711,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 175,000 | $1,701,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 77,470 | $1,683,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 78,339 | $1,677,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,988 | $1,669,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 165,853 | $1,667,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,876 | $1,663,000 | thousands by filing date | |
| DCGOW 02OCT27 11.5 C | 256086117 | COM | 166,666 | $1,658,000 | thousands by filing date | call |
| KENSINGTON CAPITAL ACQUISITI | 49006L112 | *W EXP 02/23/202 | 200,000 | $1,656,000 | thousands by filing date | call |
| CADIZ INC | 127537207 | COM NEW | 235,076 | $1,654,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 46,260 | $1,652,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 166,666 | $1,652,000 | thousands by filing date | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 97,643 | $1,641,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,412 | $1,637,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 18,708 | $1,626,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 166,666 | $1,622,000 | thousands by filing date | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 162,183 | $1,618,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,845 | $1,608,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 162,500 | $1,606,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245104 | COM | 90,662 | $1,603,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 302,837 | $1,595,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 25,508 | $1,594,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,079 | $1,591,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 41,523 | $1,591,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 158,636 | $1,582,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 36,605 | $1,564,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36,796 | $1,562,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 235,849 | $1,547,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 30,648 | $1,536,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 49,985 | $1,536,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 157,503 | $1,534,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 125,953 | $1,518,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,494 | $1,517,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 57,369 | $1,509,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 57,050 | $1,501,000 | thousands by filing date | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 142,792 | $1,501,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 29,987 | $1,495,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 280,911 | $1,492,000 | thousands by filing date | call |
| ENACT HLDGS INC COM | 29249E109 | Stock | 67,887 | $1,489,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 53,127 | $1,488,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 59,466 | $1,487,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 49,689 | $1,484,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 32,057 | $1,478,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 19,402 | $1,478,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,792 | $1,467,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 66,710 | $1,466,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 150,000 | $1,466,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 58,376 | $1,465,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 63,792 | $1,460,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,309 | $1,437,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 118,693 | $1,431,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 191,086 | $1,429,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 23,501 | $1,419,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 56,796 | $1,413,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 43,062 | $1,410,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 54,521 | $1,407,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,277 | $1,401,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 37,200 | $1,400,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,246 | $1,397,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,597 | $1,388,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 118,344 | $1,388,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,148 | $1,377,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 65,927 | $1,368,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 140,000 | $1,368,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 151,418 | $1,353,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,758 | $1,350,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 27,366 | $1,346,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,975 | $1,340,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 26,027 | $1,337,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 100,520 | $1,333,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 17,278 | $1,330,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 24,142 | $1,329,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 21,605 | $1,327,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,292 | $1,305,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 550,123 | $1,305,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 84,048 | $1,304,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 58,947 | $1,295,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,647 | $1,281,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 99,989 | $1,270,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 125,736 | $1,265,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 93,079 | $1,261,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,732 | $1,256,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 23,468 | $1,254,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 14,051 | $1,251,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 13,229 | $1,250,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 64,968 | $1,247,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,803 | $1,245,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 68,167 | $1,241,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 42,488 | $1,235,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 8,820 | $1,234,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 75,000 | $1,234,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,102 | $1,230,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 80,574 | $1,214,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,785 | $1,207,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 36,837 | $1,206,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 31,954 | $1,188,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 84,803 | $1,188,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 76,446 | $1,182,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 40,619 | $1,180,000 | thousands by filing date | |
| CAZOO GROUP LTD | G1993M127 | EQUITY WRT | 150,000 | $1,166,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,436 | $1,165,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 33,257 | $1,164,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 119,035 | $1,158,000 | thousands by filing date | call |
| CUE HEALTH INC | 229790100 | COM | 97,831 | $1,155,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 86,818 | $1,153,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 137,063 | $1,153,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 30,208 | $1,150,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 67,730 | $1,149,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 55,616 | $1,142,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 82,348 | $1,142,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 29,839 | $1,138,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 30,778 | $1,135,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 10,720 | $1,130,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 12,496 | $1,126,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,411 | $1,125,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 82,205 | $1,117,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 114,151 | $1,114,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,591 | $1,109,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 289,077 | $1,107,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,599 | $1,104,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 68,452 | $1,103,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 56,083 | $1,096,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 14,998 | $1,095,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 71,042 | $1,095,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 155,030 | $1,090,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 27,749 | $1,089,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,788 | $1,086,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 72,900 | $1,069,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 21,341 | $1,069,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 53,408 | $1,064,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 108,333 | $1,056,000 | thousands by filing date | call |
| BERKSHIRE GREY INC | 084656107 | COM | 150,000 | $1,055,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,927 | $1,054,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 95,055 | $1,049,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 22,073 | $1,046,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 158,749 | $1,046,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 70,627 | $1,045,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,006 | $1,031,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 38,976 | $1,031,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 21,486 | $1,030,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 104,109 | $1,028,000 | thousands by filing date | call |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 87,626 | $1,025,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 172,744 | $1,024,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 94,242 | $1,024,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 105,000 | $1,021,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 18,618 | $1,015,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 92,110 | $1,013,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 164,657 | $1,012,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 26,003 | $1,011,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 20,311 | $1,004,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 143,026 | $1,003,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 21,017 | $998,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,631 | $996,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 99,996 | $993,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 17,664 | $989,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 18,274 | $988,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 33,166 | $988,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 99,999 | $988,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 38,092 | $982,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,251 | $979,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 100,000 | $978,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 100,000 | $973,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 8,746 | $971,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 100,000 | $971,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 19,800 | $966,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 110,852 | $965,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 18,010 | $963,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 32,611 | $960,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 391,206 | $959,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 39,055 | $958,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 22,056 | $958,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 55,526 | $958,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 222,739 | $955,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 29,944 | $955,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 10,068 | $954,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,541 | $951,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 94,707 | $942,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P106 | WTS | 94,537 | $936,000 | thousands by filing date | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 25,144 | $932,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 10,333 | $930,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 18,673 | $930,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 95,235 | $929,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,155 | $925,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 73,070 | $925,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 25,300 | $924,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 66,270 | $924,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 113,375 | $924,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 29,685 | $923,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 48,861 | $910,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,448 | $909,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,122 | $903,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,451 | $902,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 114,395 | $899,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 69,188 | $899,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 92,532 | $898,000 | thousands by filing date | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 92,813 | $897,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 56,740 | $886,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 20,720 | $885,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,261 | $883,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,596 | $881,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 31,038 | $879,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 141,764 | $876,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K128 | *W EXP 03/13/202 | 90,000 | $874,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 5,142 | $868,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,667 | $868,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 88,677 | $867,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 20,716 | $866,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 64,492 | $864,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 31,976 | $863,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,978 | $858,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 87,500 | $856,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 44,562 | $850,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 87,498 | $849,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 59,534 | $848,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 48,091 | $848,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 45,361 | $847,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,528 | $845,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 20,003 | $843,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 39,503 | $830,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 83,333 | $825,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,085 | $824,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 42,087 | $824,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33,452 | $823,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 269,352 | $822,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,300 | $818,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,668 | $817,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 21,797 | $817,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 36,743 | $808,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,582 | $806,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 24,025 | $806,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 75,283 | $802,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 67,267 | $795,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 22,177 | $791,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001325091-21-000023 | this filing | 2021-11-15 | acceptance time not in the bulk data set |