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 |
|---|---|---|---|---|---|---|
| YEXT INC | 98585N106 | COM | 65,508 | $788,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 139,672 | $786,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,870 | $785,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,221 | $782,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 158,019 | $782,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 27,078 | $780,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,135 | $778,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,300 | $775,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,705 | $775,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 26,254 | $770,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 14,578 | $767,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,487 | $767,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,679 | $766,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 15,316 | $765,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 19,938 | $764,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,052 | $764,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 78,125 | $764,000 | thousands by filing date | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 25,877 | $760,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,694 | $752,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 37,889 | $751,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,847 | $748,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 37,544 | $746,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,859 | $744,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 25,623 | $741,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 75,000 | $740,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,683 | $736,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 75,000 | $733,000 | thousands by filing date | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 17,458 | $726,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,032 | $723,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 24,286 | $722,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,805 | $717,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,011 | $711,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,497 | $706,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 14,050 | $704,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,513 | $703,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 25,464 | $701,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 15,885 | $695,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 26,850 | $693,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 136,696 | $690,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,635 | $684,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,010 | $684,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 24,077 | $684,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B112 | WTS | 70,000 | $683,000 | thousands by filing date | call |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 68,182 | $678,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 26,665 | $672,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 307,244 | $670,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 131,441 | $669,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 20,590 | $666,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,905 | $664,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,548 | $663,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 28,429 | $661,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 13,194 | $656,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 13,005 | $650,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 37,751 | $647,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,448 | $645,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 80,451 | $643,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,043 | $638,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,115 | $635,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 6,149 | $634,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,095 | $631,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 261,973 | $626,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 62,586 | $624,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 116,469 | $621,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 62,500 | $619,000 | thousands by filing date | call |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 62,500 | $617,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 12,147 | $616,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 42,104 | $616,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 16,500 | $607,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,077 | $605,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 24,832 | $603,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,648 | $602,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 32,959 | $601,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 85,755 | $598,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 111,245 | $597,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 28,669 | $594,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 6,100 | $589,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,529 | $587,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 485 | $586,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 8,736 | $581,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,149 | $581,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,338 | $578,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,126 | $578,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 51,040 | $576,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,303 | $572,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 68,203 | $572,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 23,162 | $569,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 7,485 | $567,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 22,695 | $567,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,896 | $560,000 | thousands by filing date | |
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 49,266 | $559,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 59,082 | $558,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,773 | $557,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 13,237 | $555,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 68,711 | $550,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 31,361 | $550,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,356 | $549,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 13,172 | $549,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,509 | $548,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 74,516 | $547,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 30,651 | $533,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 25,868 | $531,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 6,464 | $529,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 4,751 | $529,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,993 | $526,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 77,498 | $525,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 15,990 | $520,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,438 | $518,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,272 | $516,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 6,178 | $513,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 52,501 | $511,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,865 | $510,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,478 | $510,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 52,500 | $510,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,342 | $509,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 17,378 | $509,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 16,828 | $507,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 47,826 | $506,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,499 | $506,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 23,167 | $506,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 61,301 | $506,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 139,955 | $505,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,900 | $504,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 14,718 | $503,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,735 | $502,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,274 | $501,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 7,746 | $500,000 | thousands by filing date | |
| ENJOY TECHNOLOGY INC | 29335V114 | *W EXP 12/01/202 | 50,000 | $500,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 50,900 | $495,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 50,990 | $492,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 20,036 | $491,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,609 | $490,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 50,000 | $489,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 10,297 | $482,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 21,900 | $481,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 15,967 | $481,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 47,867 | $480,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 19,526 | $480,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 28,587 | $475,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,074 | $473,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 21,668 | $470,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,504 | $469,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,261 | $468,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,230 | $468,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 48,000 | $468,000 | thousands by filing date | call |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 47,500 | $464,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 46,875 | $460,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,579 | $459,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 92,132 | $459,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,669 | $455,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 16,313 | $455,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 21,554 | $445,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 17,424 | $443,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 107,738 | $442,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 13,145 | $441,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,290 | $431,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 19,063 | $426,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 92,400 | $426,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T107 | *W EXP 01/07/202 | 42,729 | $426,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,853 | $424,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 115,892 | $424,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 20,840 | $424,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 37,635 | $423,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,497 | $417,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,492 | $417,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 7,323 | $417,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 30,181 | $412,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 55,905 | $410,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,622 | $403,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,600 | $399,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,314 | $398,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,817 | $397,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 40,000 | $396,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N111 | *W EXP 02/09/202 | 39,659 | $395,000 | thousands by filing date | call |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 40,000 | $391,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 6,264 | $387,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 7,206 | $386,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,691 | $386,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 17,616 | $384,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,825 | $382,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,787 | $381,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,716 | $380,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,285 | $378,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,869 | $378,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 19,818 | $378,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 84,279 | $378,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 13,489 | $376,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,945 | $376,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 10,414 | $375,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 82,004 | $375,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 52,992 | $374,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,202 | $372,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 17,748 | $371,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 46,537 | $370,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,658 | $370,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 112,671 | $370,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,938 | $368,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 60,215 | $368,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 275,700 | $366,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,434 | $365,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 22,568 | $362,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 14,306 | $361,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 214 | $359,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,668 | $357,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,514 | $352,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,700 | $352,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,461 | $350,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 326 | $349,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 37,156 | $348,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,648 | $347,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 27,794 | $345,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,278 | $344,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 8,187 | $344,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 35,000 | $340,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 22,440 | $338,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 20,331 | $332,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 40,798 | $332,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 33,332 | $331,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,703 | $329,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 10,057 | $326,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 13,428 | $325,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,818 | $325,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 17,580 | $325,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,532 | $324,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 24,770 | $322,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 89,978 | $320,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,926 | $318,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,493 | $317,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 41,439 | $316,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 28,162 | $315,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 184 | $313,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 31,500 | $312,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 393,216 | $311,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 30,714 | $311,000 | thousands by filing date | call |
| MISTER CAR WASH INC | 60646V105 | COM | 16,941 | $310,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 20,800 | $307,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 34,416 | $304,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,738 | $304,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 58,847 | $304,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,800 | $302,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,868 | $302,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 7,200 | $301,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 44,069 | $301,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 5,520 | $301,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 36,496 | $297,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,700 | $296,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,805 | $295,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,166 | $294,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 7,766 | $294,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 8,597 | $294,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,045 | $294,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,012 | $294,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,174 | $293,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,284 | $292,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 4,012 | $291,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,014 | $290,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 8,892 | $289,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 801 | $286,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 37,784 | $286,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,769 | $284,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,474 | $284,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 12,705 | $283,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8,671 | $283,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 26,362 | $282,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,815 | $281,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 177,019 | $278,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 8,689 | $277,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,407 | $276,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,558 | $276,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,878 | $275,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 8,081 | $275,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,932 | $274,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,297 | $272,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T115 | *W EXP 02/18/202 | 125,400 | $272,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 2,429 | $269,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 30,993 | $268,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,631 | $267,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 26,764 | $266,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 17,889 | $263,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 31,012 | $262,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 7,618 | $261,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 38,719 | $261,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 13,110 | $259,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,900 | $246,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 62,413 | $244,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 25,000 | $244,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 23,100 | $242,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 5,270 | $241,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 15,623 | $241,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,320 | $240,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 5,963 | $239,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 12,420 | $239,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 11,835 | $237,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 2,844 | $234,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 11,141 | $230,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,233 | $228,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 8,041 | $228,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 8,639 | $227,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 67,433 | $227,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,170 | $224,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,517 | $223,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,819 | $223,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 8,537 | $221,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 9,228 | $219,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 12,422 | $219,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 12,644 | $218,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 9,494 | $218,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 8,352 | $216,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,949 | $215,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,270 | $215,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 12,148 | $214,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 21,657 | $210,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 19,515 | $209,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,786 | $209,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 9,192 | $209,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,785 | $208,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,925 | $208,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 6,600 | $208,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,562 | $208,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 4,254 | $207,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 6,848 | $204,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 4,844 | $204,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 28,300 | $203,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,146 | $201,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 46,964 | $201,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 22,986 | $197,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 41,125 | $192,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 10,784 | $187,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 19,047 | $186,000 | thousands by filing date | call |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 18,750 | $185,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 65,276 | $180,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 69,174 | $177,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 21,354 | $176,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 25,362 | $176,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 17,500 | $171,000 | thousands by filing date | call |
| SEASPINE HLDGS CORP | 81255T108 | COM | 10,444 | $164,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 19,081 | $164,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 28,629 | $164,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 15,971 | $160,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 13,382 | $160,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 13,521 | $160,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 12,553 | $156,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 16,521 | $155,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 16,203 | $147,000 | thousands by filing date | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 23,100 | $144,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 22,858 | $141,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 14,583 | $141,000 | thousands by filing date | call |
| FREYR BATTERY | L4135L100 | SHS | 14,193 | $139,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 13,108 | $139,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 26,252 | $139,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 11,339 | $137,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,982 | $134,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 42,570 | $132,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 79,088 | $132,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 15,492 | $130,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 10,511 | $128,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 18,077 | $128,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 20,537 | $117,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 15,054 | $117,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 24,110 | $115,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 46,371 | $107,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 11,994 | $105,000 | thousands by filing date | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 11,335 | $104,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R114 | *W EXP 01/25/202 | 10,500 | $104,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 17,332 | $100,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 23,309 | $97,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,073 | $94,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 23,257 | $90,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 10,099 | $86,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 28,275 | $85,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 16,888 | $79,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 31,900 | $72,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 10,000 | $71,000 | thousands by filing date | call |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 47,901 | $69,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 14,098 | $68,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 14,859 | $68,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 14,360 | $61,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 10,800 | $60,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 15,000 | $59,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 24,421 | $58,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 12,014 | $56,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 22,800 | $47,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 11,800 | $45,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 10,143 | $45,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 14,397 | $43,000 | 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 |