13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 1,585 holding rows worth $10,011,787,000.
- Accession
- 0001318757-20-000004
- Filer
- CIK 1318757
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,603 entries on the cover page, a total value of $10,011,787,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,011,787,000 with VALUE read as thousands by filing date, 13F file number 028-11304. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMarshall Wace North America L.P.028-11377
- 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 166,511 | $324,650,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,710,180 | $201,271,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,014,639 | $197,327,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,000,000 | $177,100,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 603,707 | $171,211,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,748,087 | $167,360,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,177,516 | $155,953,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,247,870 | $151,792,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 930,178 | $144,475,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,108,878 | $134,529,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 417,989 | $122,413,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,734,820 | $121,867,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 609,711 | $107,073,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 746,647 | $97,908,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,702,170 | $97,211,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 594,609 | $95,804,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,563,443 | $87,234,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 446,205 | $82,842,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,244,498 | $82,361,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 625,460 | $80,997,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,220,313 | $76,449,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 747,996 | $74,799,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 406,119 | $71,956,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,925,259 | $68,217,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 257,153 | $67,786,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 626,120 | $67,534,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 176,542 | $66,291,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 745,083 | $61,649,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 164,974 | $60,638,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,452,964 | $58,162,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 206,866 | $57,026,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 564,512 | $54,498,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 216,306 | $53,942,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,072,183 | $53,529,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,419,823 | $53,228,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 895,192 | $53,112,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 334,651 | $52,778,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 657,205 | $52,774,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 558,601 | $52,693,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,362,288 | $47,816,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 684,908 | $47,670,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 580,347 | $46,863,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 585,001 | $44,571,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 680,147 | $43,651,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 256,055 | $43,490,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 918,222 | $42,467,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,323,947 | $41,744,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,362,868 | $41,349,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 727,769 | $40,945,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,151,202 | $40,465,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 158,930 | $40,414,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 112,252 | $39,350,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 208,910 | $39,006,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 210,472 | $38,480,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 159,352 | $38,344,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 308,800 | $38,020,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 925,122 | $37,467,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 107,264 | $34,135,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 1,250,427 | $33,999,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 2,027,657 | $33,376,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 492,804 | $33,106,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,073,651 | $32,757,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 144,400 | $32,032,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 227,034 | $30,661,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,486,574 | $30,490,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 8,021,291 | $30,481,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 866,198 | $30,022,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 103,890 | $30,020,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 684,879 | $30,012,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 205,302 | $29,974,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,743,684 | $29,626,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 224,507 | $29,377,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,596,092 | $28,889,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 219,869 | $28,836,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 694,630 | $27,522,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 618,704 | $27,378,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 317,234 | $27,218,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,023,555 | $27,176,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 453,315 | $26,963,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 789,566 | $26,750,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,020,358 | $26,683,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 262,003 | $26,407,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,147,394 | $26,198,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 590,426 | $26,074,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 538,440 | $25,916,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,499,199 | $25,771,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 188,481 | $25,257,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 113,000 | $25,066,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 247,079 | $24,975,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 180,776 | $24,968,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 321,817 | $24,760,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 241,388 | $24,622,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,127,220 | $24,209,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 856,464 | $24,203,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 239,779 | $24,019,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 558,991 | $23,534,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 82,084 | $23,405,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 351,157 | $23,086,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 183,800 | $22,630,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 627,947 | $22,166,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 302,856 | $21,669,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 266,023 | $21,599,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 728,666 | $21,306,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 285,796 | $21,103,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 278,788 | $21,037,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 1,029,577 | $21,025,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,016,286 | $20,468,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 64,352 | $20,360,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 370,329 | $20,331,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 375,263 | $20,310,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 495,607 | $20,130,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 435,282 | $20,092,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 450,000 | $19,841,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 468,644 | $19,711,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 149,924 | $19,679,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 197,631 | $19,577,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,047,499 | $19,442,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 675,246 | $19,379,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 84,271 | $19,132,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 99,863 | $19,014,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 3,333,607 | $18,969,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 631,090 | $18,908,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 165,004 | $18,886,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 158,328 | $18,779,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 215,897 | $18,746,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,067,014 | $18,523,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 130,156 | $18,424,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 560,049 | $18,369,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 571,271 | $18,332,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 413,288 | $18,247,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 218,899 | $17,906,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 312,150 | $17,823,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 150,349 | $17,082,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 202,932 | $16,982,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 154,246 | $16,967,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 291,166 | $16,899,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,736,603 | $16,891,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 931,537 | $16,861,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 324,800 | $16,266,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,802,229 | $15,878,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 167,620 | $15,848,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 297,143 | $15,778,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 152,552 | $15,630,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,388 | $15,556,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 212,963 | $15,338,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 330,574 | $15,124,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 782,647 | $14,910,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 246,257 | $14,776,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,578,381 | $14,758,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 72,643 | $14,714,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 450,046 | $14,690,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 163,294 | $14,671,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 104,015 | $14,671,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 599,924 | $14,548,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 165,822 | $14,269,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,577,556 | $14,176,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 230,219 | $14,111,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 179,100 | $14,077,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 422,499 | $13,976,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 45,247 | $13,922,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 109,389 | $13,826,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 137,712 | $13,712,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,019,915 | $13,228,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 231,827 | $13,214,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 380,846 | $13,077,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,661,661 | $13,077,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 251,961 | $12,959,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 421,121 | $12,933,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 125,378 | $12,902,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 377,698 | $12,857,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,977 | $12,788,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 199,481 | $12,557,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 93,817 | $12,413,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 230,001 | $12,358,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 211,006 | $12,340,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 211,838 | $12,204,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 339,342 | $12,142,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 143,109 | $12,100,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 355,154 | $12,075,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 249,715 | $11,989,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 314,694 | $11,867,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 318,562 | $11,863,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 222,987 | $11,839,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 314,356 | $11,725,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 43 | $11,696,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 755,613 | $11,674,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 403,623 | $11,564,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 387,575 | $11,534,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 650,306 | $11,406,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,690,093 | $11,256,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 411,585 | $11,254,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 434,557 | $11,068,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,450,965 | $11,041,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 122,762 | $11,006,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 720,050 | $10,981,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 34,734 | $10,908,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 142,698 | $10,879,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 624,672 | $10,788,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 218,968 | $10,666,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 914,826 | $10,557,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 11,000,000 | $10,547,000 | thousands by filing date | principal |
| PPG INDS INC COM | 693506107 | Stock | 126,026 | $10,536,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 684,778 | $10,526,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 554,156 | $10,512,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 838,008 | $10,467,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 575,695 | $10,437,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 30,527 | $10,415,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 125,754 | $10,387,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 374,965 | $10,199,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 74,692 | $10,196,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,198,732 | $10,165,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 999,993 | $10,120,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 138,597 | $10,072,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 111,992 | $9,909,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 109,815 | $9,860,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 95,365 | $9,790,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 832,135 | $9,769,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,947 | $9,625,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 179,929 | $9,583,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 70,734 | $9,568,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 212,789 | $9,527,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 57,441 | $9,517,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 224,837 | $9,470,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 193,409 | $9,272,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,371,473 | $9,271,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 142,224 | $9,195,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 194,009 | $9,182,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 479,288 | $9,164,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 405,548 | $9,133,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 900,000 | $9,063,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 362,876 | $9,028,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 424,213 | $9,006,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 18,434 | $9,006,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 164,822 | $8,993,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 126,028 | $8,919,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 91,688 | $8,857,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 144,215 | $8,843,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 522,282 | $8,790,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 814,466 | $8,789,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,363,039 | $8,683,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 299,914 | $8,668,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 185,984 | $8,643,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 155,930 | $8,613,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 188,179 | $8,573,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 79,036 | $8,555,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 242,500 | $8,526,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 642,953 | $8,507,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 381,402 | $8,433,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 146,807 | $8,407,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 178,277 | $8,291,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 89,588 | $8,263,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 376,221 | $8,164,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 252,077 | $8,132,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 118,183 | $8,099,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 485,491 | $8,089,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 884,712 | $8,033,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 243,124 | $7,974,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 773,993 | $7,972,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 130,123 | $7,954,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 55,208 | $7,899,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 193,895 | $7,814,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 254,623 | $7,766,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 234,967 | $7,721,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 587,786 | $7,695,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 91,440 | $7,693,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 836,058 | $7,566,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 238,823 | $7,499,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 235,614 | $7,480,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 150,084 | $7,459,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 207,951 | $7,327,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 166,010 | $7,307,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 52,238 | $7,256,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 953,009 | $7,249,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,395,940 | $7,235,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 71,752 | $7,214,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 181,051 | $7,208,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 817,528 | $7,194,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 200,837 | $7,164,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 455,568 | $7,158,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 189,978 | $7,125,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 699,996 | $7,105,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 686,419 | $7,043,000 | thousands by filing date | |
| RH | 74967X103 | COM | 69,856 | $7,018,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,035,506 | $6,990,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 442,115 | $6,972,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 313,248 | $6,967,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 699,993 | $6,895,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H209 | UNIT 99/99/9999 | 700,000 | $6,895,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 593,053 | $6,879,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 570,240 | $6,871,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C202 | UNIT 12/31/2026 | 700,000 | $6,853,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 199,955 | $6,846,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 81,450 | $6,837,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 306,698 | $6,797,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 419,602 | $6,767,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 213,237 | $6,757,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 133,271 | $6,733,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 258,640 | $6,714,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 647,460 | $6,708,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,316,501 | $6,688,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,257,817 | $6,604,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 59,313 | $6,567,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 326,892 | $6,551,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 341,083 | $6,528,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 650,000 | $6,526,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 145,063 | $6,474,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 84,821 | $6,429,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 219,440 | $6,407,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 538,555 | $6,403,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L102 | COM CL A | 650,000 | $6,403,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 121,946 | $6,388,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 695,564 | $6,379,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 35,379 | $6,372,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 265,180 | $6,306,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 272,814 | $6,286,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 162,200 | $6,272,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 29,611 | $6,261,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 63,663 | $6,244,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 347,794 | $6,156,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 802,227 | $6,153,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 494,081 | $6,128,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 288,113 | $6,126,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 193,902 | $6,125,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 142,363 | $6,111,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 600,000 | $6,096,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 593,967 | $6,094,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,006,698 | $6,081,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 320,796 | $6,076,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 142,821 | $6,073,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 113,333 | $6,056,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 110,751 | $6,030,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 328,190 | $6,019,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 597,457 | $6,011,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 600,000 | $5,982,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 251,877 | $5,949,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 131,008 | $5,943,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31,323 | $5,937,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 774,345 | $5,916,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 600,000 | $5,910,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 78,705 | $5,853,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 134,859 | $5,833,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 88,256 | $5,829,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,433,241 | $5,819,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 154,530 | $5,799,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 182,130 | $5,797,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 599,994 | $5,790,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 91,213 | $5,765,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23,856 | $5,763,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 226,710 | $5,761,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 131,552 | $5,759,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 796,700 | $5,744,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 634,427 | $5,672,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 112,357 | $5,626,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 274,074 | $5,594,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 83,044 | $5,588,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 26,415 | $5,587,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 493,273 | $5,529,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 985,018 | $5,526,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 58,986 | $5,410,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 72,020 | $5,373,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 111,560 | $5,333,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 131,262 | $5,314,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 72,094 | $5,297,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 109,691 | $5,276,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 138,547 | $5,260,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 299,469 | $5,238,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 134,522 | $5,224,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 322,606 | $5,223,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 107,774 | $5,204,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 350,250 | $5,201,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 62,709 | $5,123,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 29,533 | $5,116,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 121,440 | $5,105,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 206,249 | $5,103,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 499,983 | $5,075,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 737,027 | $5,071,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 822,457 | $5,066,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 124,249 | $5,060,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 281,169 | $5,058,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 55,101 | $5,050,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 237,300 | $5,028,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 349,070 | $5,013,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 500,000 | $5,000,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 47,974 | $4,963,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 500,000 | $4,945,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 354,118 | $4,926,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 500,000 | $4,915,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 500,000 | $4,900,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 82,396 | $4,896,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 100,425 | $4,896,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R401 | UNIT 10/30/2024 | 500,000 | $4,880,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 25,611 | $4,857,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 253,365 | $4,809,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 25,390 | $4,736,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 110,027 | $4,731,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 84,429 | $4,701,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 112,203 | $4,699,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 51,295 | $4,693,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 102,646 | $4,677,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 191,899 | $4,676,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 79,454 | $4,674,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 42,952 | $4,642,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 450,000 | $4,631,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 57,858 | $4,627,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 833,430 | $4,625,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 72,097 | $4,615,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 125,827 | $4,562,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 66,409 | $4,562,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 247,695 | $4,550,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 64,829 | $4,505,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 301,910 | $4,481,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 251,851 | $4,461,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 505,973 | $4,437,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,580 | $4,434,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 99,183 | $4,389,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 44,193 | $4,379,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 40,830 | $4,354,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 436,462 | $4,343,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 172,031 | $4,331,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 45,244 | $4,317,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 178,365 | $4,289,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 399,996 | $4,268,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 156,283 | $4,259,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 35,449 | $4,256,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,105,426 | $4,256,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 242,120 | $4,239,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 180,000 | $4,221,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 95,222 | $4,220,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 286,909 | $4,211,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 56,112 | $4,206,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 34,569 | $4,186,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 435,000 | $4,185,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 164,457 | $4,155,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 195,773 | $4,133,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 48,654 | $4,082,000 | thousands by filing date | |
| SC HEALTH CORP | G78516302 | UNIT 99/99/9999 | 400,000 | $4,080,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 291,953 | $4,070,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 763,455 | $4,061,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 112,936 | $4,061,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 207,548 | $4,034,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 143,813 | $4,015,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 22,115 | $3,983,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 49,275 | $3,973,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 399,993 | $3,968,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,918 | $3,956,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 126,189 | $3,943,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 745,475 | $3,914,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 839,160 | $3,911,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 400,000 | $3,908,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 205,909 | $3,852,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,809 | $3,821,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 56,448 | $3,817,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 243,706 | $3,809,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 157,217 | $3,765,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 62,464 | $3,748,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 187,719 | $3,723,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,924 | $3,710,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 79,225 | $3,690,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 718,814 | $3,688,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 525,413 | $3,683,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 58,759 | $3,662,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 159,115 | $3,661,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 63,221 | $3,659,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 283,093 | $3,613,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 26,539 | $3,609,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 105,098 | $3,587,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 172,592 | $3,586,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 189,064 | $3,579,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 393,044 | $3,573,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 133,766 | $3,508,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,259 | $3,506,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,595 | $3,491,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 121,012 | $3,490,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 141,850 | $3,477,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 108,209 | $3,451,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 76,456 | $3,414,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 165,039 | $3,377,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 259,791 | $3,377,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 41,978 | $3,375,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 422,656 | $3,373,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 30,141 | $3,366,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 132,951 | $3,318,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 482,496 | $3,305,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 113,837 | $3,271,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 296,713 | $3,264,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 67,921 | $3,259,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 301,047 | $3,258,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 136,253 | $3,255,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 128,269 | $3,207,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 175,048 | $3,205,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 22,253 | $3,204,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,386 | $3,181,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 77,842 | $3,170,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 131,697 | $3,149,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 22,720 | $3,139,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 25,355 | $3,137,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 140,799 | $3,116,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 55,816 | $3,082,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 287,572 | $3,066,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 120,240 | $3,026,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-20-000004 | this filing | 2020-05-15 | acceptance time not in the bulk data set |