13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 1,483 holding rows worth $14,273,698,000 by the sum of the rows.
- Accession
- 0001318757-20-000006
- Filer
- CIK 1318757
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 2,196 entries on the cover page, a total value of $15,163,295,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,273,698,000 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.
The cover page states a total of $15,163,295,000, 6% more than the sum of the rows, $14,273,698,000. This page uses the sum of the rows.
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 | 118,854 | $327,897,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,107,200 | $301,002,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 2,114,784 | $289,809,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,301,925 | $280,825,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 678,899 | $247,106,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 576,678 | $208,953,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,501,444 | $182,880,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 982,300 | $175,929,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 827,288 | $168,361,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,161,877 | $155,796,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,494,376 | $155,639,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,240,928 | $148,898,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,704,367 | $148,348,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,163,599 | $139,131,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,570,149 | $138,755,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 387,800 | $130,859,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 830,000 | $130,742,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,289,320 | $126,586,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,518,082 | $123,163,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 452,993 | $114,159,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,575,265 | $109,197,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 233,102 | $105,244,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,076,437 | $104,380,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 628,700 | $104,106,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 383,599 | $96,095,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 165,867 | $89,012,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,443,828 | $88,162,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 534,200 | $84,148,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 643,113 | $79,495,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 567,699 | $76,707,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 210,250 | $76,699,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,230,900 | $75,097,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 621,376 | $74,429,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,297,104 | $73,935,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 783,355 | $73,683,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 439,700 | $72,810,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 426,430 | $72,727,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,317,200 | $72,713,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 971,620 | $71,248,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,839,033 | $70,932,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 417,840 | $70,861,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 296,403 | $67,304,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 225,091 | $66,559,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,290,774 | $66,229,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 195,100 | $65,834,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 263,039 | $65,128,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,922 | $65,120,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 228,500 | $62,120,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 767,918 | $61,517,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 696,814 | $59,995,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 587,812 | $59,239,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 633,174 | $58,682,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 130,266 | $56,706,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 317,620 | $56,165,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,359,614 | $55,948,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 972,501 | $55,210,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 322,567 | $54,537,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,217,485 | $54,397,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 624,688 | $54,291,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 115,721 | $52,658,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 810,230 | $51,863,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 490,631 | $51,619,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 121,423 | $51,201,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 759,954 | $49,192,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 536,075 | $48,895,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 275,886 | $48,067,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 581,159 | $46,109,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 232,621 | $45,815,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 420,943 | $44,843,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,724,302 | $44,433,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 822,093 | $44,344,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 310,055 | $43,990,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,189,360 | $43,626,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 403,500 | $43,235,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 647,538 | $43,139,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 804,169 | $42,660,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,599,041 | $41,895,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 214,382 | $40,842,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 913,200 | $39,167,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 1,980,803 | $38,151,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 434,732 | $37,937,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 666,537 | $37,645,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 345,000 | $36,966,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 298,932 | $36,452,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 799,977 | $36,046,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 529,223 | $35,817,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 368,659 | $35,781,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 317,284 | $35,610,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,886 | $35,179,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 246,383 | $34,341,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,101,031 | $34,330,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 255,952 | $34,213,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 193,962 | $33,915,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 759,783 | $33,840,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,317,930 | $33,831,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 232,435 | $33,608,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 364,402 | $33,379,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 860,729 | $33,318,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 491,633 | $33,033,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,258,245 | $31,834,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 347,637 | $31,419,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 148,153 | $31,320,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 810,500 | $31,270,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 126,194 | $30,309,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 154,963 | $29,934,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 498,825 | $29,845,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 243,198 | $29,825,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 512,469 | $29,544,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 567,869 | $29,018,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 225,968 | $28,859,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 8,817 | $28,733,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 383,679 | $28,718,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 195,219 | $27,454,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 447,900 | $27,326,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 193,078 | $27,055,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 473,715 | $26,936,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 392,708 | $26,901,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 212,001 | $26,843,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 7,484,301 | $26,793,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 163,108 | $26,779,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 623,800 | $26,755,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225T107 | COM | 913,753 | $26,655,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,727,930 | $26,607,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 803,364 | $26,368,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 637,564 | $26,304,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 445,286 | $26,182,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 267,913 | $25,668,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 322,491 | $24,478,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 447,633 | $24,453,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 214,400 | $24,422,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 168,334 | $24,391,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 581,318 | $24,218,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 420,573 | $24,213,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 212,294 | $24,210,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 563,858 | $24,094,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 658,119 | $23,943,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 927,008 | $23,889,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,704,927 | $23,852,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 60,064 | $23,290,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 3,308,325 | $22,893,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 333,911 | $22,445,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 888,087 | $22,416,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,733,559 | $22,363,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,309,296 | $22,258,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 457,310 | $22,010,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 138,567 | $21,259,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 565,778 | $21,064,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 340,988 | $21,011,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 310,411 | $20,912,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 614,661 | $20,739,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 222,290 | $20,573,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 854,965 | $20,323,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 108,630 | $20,039,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 876,659 | $19,760,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 238,530 | $19,563,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 98,299 | $19,557,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 193,113 | $19,272,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 450,000 | $19,103,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 358,494 | $19,097,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 214,222 | $19,060,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 309,111 | $18,826,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 222,841 | $18,556,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 429,961 | $18,497,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 352,200 | $18,381,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 402,007 | $18,308,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,696,186 | $18,301,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 50,126 | $18,292,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 160,517 | $18,292,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 149,984 | $18,198,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 128,277 | $17,904,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 321,805 | $17,844,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,799 | $17,798,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 483,196 | $17,790,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 180,918 | $17,661,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 224,378 | $17,591,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,855,516 | $17,516,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 516,303 | $17,498,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 283,963 | $17,498,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 139,267 | $17,409,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 131,681 | $17,355,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 168,318 | $17,199,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 223,943 | $17,019,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 71,595 | $16,886,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 875,299 | $16,885,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,097,124 | $16,742,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 197,471 | $16,740,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 226,622 | $16,443,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,625,111 | $16,316,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 539,429 | $16,275,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 48,346 | $16,139,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 543,022 | $16,138,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 85,253 | $15,970,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 211,303 | $15,954,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 91,448 | $15,944,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 88,680 | $15,910,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 243,274 | $15,806,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 264,505 | $15,793,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 406,623 | $15,717,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 420,288 | $15,664,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 658,915 | $15,616,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 278,781 | $15,403,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 145,235 | $15,382,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 724,031 | $15,350,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 127,118 | $15,173,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 147,669 | $15,027,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 284,541 | $14,782,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 55,959 | $14,716,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,273,085 | $14,691,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 241,408 | $14,632,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 369,600 | $14,499,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 72,772 | $14,292,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 146,403 | $14,200,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,256,712 | $14,189,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 111,558 | $14,112,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 510,697 | $14,039,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 221,786 | $14,001,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 265,067 | $13,945,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 46,862 | $13,881,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 515,037 | $13,798,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 487,252 | $13,770,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 142,028 | $13,723,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 75,034 | $13,526,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 345,673 | $13,447,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 120,426 | $13,382,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,079,504 | $13,310,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 513,415 | $13,267,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 249,901 | $13,035,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 73,031 | $12,778,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 47,365 | $12,673,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 163,612 | $12,653,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,299,040 | $12,561,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 127,343 | $12,485,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 80,189 | $12,418,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 150,874 | $12,303,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 207,446 | $12,299,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 552,503 | $12,249,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 466,191 | $12,228,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 322,909 | $12,193,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 236,127 | $12,161,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 215,102 | $12,084,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 177,056 | $11,875,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 87,144 | $11,721,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 151,258 | $11,697,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 68,740 | $11,680,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 142,319 | $11,616,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 1,248,915 | $11,552,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 200,509 | $11,550,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 58,335 | $11,529,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 110,000 | $11,516,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 232,037 | $11,504,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 262,811 | $11,464,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 68,247 | $11,423,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,023,065 | $11,407,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 199,559 | $11,390,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 294,723 | $11,365,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,541,646 | $11,347,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 549,850 | $11,343,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 664,965 | $11,311,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 240,840 | $11,302,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 771,966 | $11,248,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 11,000,000 | $11,233,000 | thousands by filing date | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 488,034 | $11,005,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 300,149 | $10,961,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,546 | $10,912,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 319,068 | $10,801,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,550 | $10,773,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 86,906 | $10,773,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 999,993 | $10,720,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 99,020 | $10,632,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 576,667 | $10,606,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 214,753 | $10,474,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 57,736 | $10,404,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 177,070 | $10,383,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 276,177 | $10,371,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 246,821 | $10,296,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 119,728 | $10,277,000 | thousands by filing date | |
| CSHZZM 5.25 06/01/23 | 901375105 | PRIVATE | 10,000 | $10,231,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 107,475 | $10,225,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 558,683 | $10,190,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 710,554 | $10,126,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 300,000 | $10,107,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 161,156 | $10,060,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 826,575 | $10,043,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 421,100 | $10,001,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 329,041 | $9,983,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,048,141 | $9,957,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 65,617 | $9,930,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 205,017 | $9,903,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 80,261 | $9,899,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 87,429 | $9,865,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 229,672 | $9,839,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 95,332 | $9,746,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 200,126 | $9,701,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 259,259 | $9,691,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 84,955 | $9,653,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 28,127 | $9,638,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 677,337 | $9,625,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 104,048 | $9,528,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 97,429 | $9,514,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 48,468 | $9,416,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 86,005 | $9,393,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 900,000 | $9,360,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 335,990 | $9,261,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 70,071 | $9,252,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 59,735 | $9,237,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 140,703 | $9,181,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 42,341 | $9,180,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 32,115 | $9,109,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 91,721 | $9,105,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 384,602 | $9,104,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 539,412 | $9,094,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 81,795 | $8,934,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 76,200 | $8,931,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 35,001 | $8,804,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 113,885 | $8,803,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 286,335 | $8,780,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 160,590 | $8,769,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17,499 | $8,767,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 161,412 | $8,743,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 131,042 | $8,693,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 168,689 | $8,690,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 120,705 | $8,689,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,263,094 | $8,647,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 58,231 | $8,625,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 308,755 | $8,614,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,328,436 | $8,582,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 696,878 | $8,565,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 275,510 | $8,563,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 93,166 | $8,518,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 408,585 | $8,511,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 314,889 | $8,505,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 380,987 | $8,442,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 840,297 | $8,370,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 69,787 | $8,366,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 161,303 | $8,348,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,270 | $8,277,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 218,507 | $8,254,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 235,603 | $8,163,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,007,976 | $8,137,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 169,898 | $8,128,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 276,773 | $8,114,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 29,445 | $8,090,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 36,039 | $8,085,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 128,818 | $8,063,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 106,731 | $8,058,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 119,974 | $8,009,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 90,222 | $7,986,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 764,413 | $7,950,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 159,758 | $7,945,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 108,012 | $7,943,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 186,438 | $7,926,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 64,532 | $7,865,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 358,646 | $7,693,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 145,242 | $7,682,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 182,104 | $7,654,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 108,539 | $7,630,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H209 | UNIT 99/99/9999 | 700,000 | $7,630,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 741,109 | $7,596,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 125,656 | $7,562,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 81,573 | $7,550,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 101,644 | $7,545,000 | thousands by filing date | |
| RH | 74967X103 | COM | 30,208 | $7,519,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 336,274 | $7,509,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 136,533 | $7,507,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 85,642 | $7,506,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 699,996 | $7,483,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 87,639 | $7,470,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 64,125 | $7,428,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 215,230 | $7,414,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 34,784 | $7,409,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 806,105 | $7,408,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 381,672 | $7,378,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 374,821 | $7,328,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 108,274 | $7,326,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 334,346 | $7,279,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 38,528 | $7,229,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 453,594 | $7,190,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 570,205 | $7,168,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 250,131 | $7,166,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 571,684 | $7,164,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C202 | UNIT 12/31/2026 | 700,000 | $7,140,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 92,313 | $7,131,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 600,000 | $6,990,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 95,314 | $6,987,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 121,003 | $6,962,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 108,687 | $6,919,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 650,000 | $6,890,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 119,970 | $6,889,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,861 | $6,771,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 96,624 | $6,739,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 322,464 | $6,714,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 148,965 | $6,700,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 2,358,184 | $6,674,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 131,824 | $6,619,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 106,521 | $6,606,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,833 | $6,588,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 520,226 | $6,566,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 117,731 | $6,565,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 51,634 | $6,556,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 147,250 | $6,533,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 185,321 | $6,514,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L102 | COM CL A | 650,000 | $6,513,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 179,321 | $6,502,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 96,244 | $6,495,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 153,971 | $6,396,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 114,242 | $6,350,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 163,632 | $6,341,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 98,946 | $6,279,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 222,384 | $6,191,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 600,000 | $6,180,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 36,352 | $6,168,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,743 | $6,120,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,973 | $6,107,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 441,644 | $6,104,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 82,520 | $6,045,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 599,994 | $6,030,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 151,325 | $6,008,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 8,508 | $5,976,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 493,406 | $5,951,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 373,295 | $5,946,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 37,417 | $5,913,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 49,327 | $5,908,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,311 | $5,906,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 842,401 | $5,897,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 68,709 | $5,889,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 34,159 | $5,871,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 129,122 | $5,826,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 325,737 | $5,692,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 202,128 | $5,672,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 293,720 | $5,660,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 500,000 | $5,655,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 173,359 | $5,649,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 115,349 | $5,623,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 209,652 | $5,619,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 68,275 | $5,602,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 495,443 | $5,598,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 109,329 | $5,539,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 273,934 | $5,530,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 49,133 | $5,430,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 390,620 | $5,414,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 71,422 | $5,411,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 74,969 | $5,393,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 298,724 | $5,376,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 54,326 | $5,329,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 218,789 | $5,312,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 80,480 | $5,310,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 165,692 | $5,303,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 153,980 | $5,291,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 204,173 | $5,270,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,865 | $5,269,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 105,203 | $5,260,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 119,084 | $5,258,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 262,453 | $5,254,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 361,796 | $5,228,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R401 | UNIT 10/30/2024 | 500,000 | $5,175,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 622,420 | $5,172,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 26,012 | $5,165,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 155,632 | $5,143,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 231,013 | $5,132,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 317,562 | $5,106,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 178,973 | $5,105,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 500,000 | $5,100,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 500,000 | $5,100,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 43,661 | $5,091,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 70,733 | $5,090,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 33,927 | $5,076,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,352 | $5,073,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 121,728 | $5,042,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 451,298 | $5,023,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 84,552 | $4,963,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 128,482 | $4,959,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 92,404 | $4,957,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,358 | $4,946,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 194,135 | $4,945,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 129,150 | $4,935,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 160,829 | $4,934,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 167,934 | $4,925,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 28,786 | $4,908,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 360,967 | $4,902,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 46,682 | $4,878,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 172,183 | $4,870,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 104,401 | $4,857,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 460,608 | $4,823,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 178,873 | $4,801,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 808,141 | $4,780,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 66,533 | $4,778,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 41,532 | $4,763,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,636 | $4,741,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 212,417 | $4,700,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 405,856 | $4,663,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 35,184 | $4,653,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 206,091 | $4,623,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 130,861 | $4,618,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,328,465 | $4,610,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 337,334 | $4,598,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 86,914 | $4,569,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 69,780 | $4,567,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 114,148 | $4,565,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 266,026 | $4,552,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 128,452 | $4,552,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-20-000006 | this filing | 2020-08-13 | acceptance time not in the bulk data set |