13F-HR filed by Marshall Wace North America L.P.
Marshall Wace North America L.P. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 1,180 holding rows worth $13,204,936,000.
- Accession
- 0001325091-20-000004
- Filer
- CIK 1325091
- 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, 1,900 entries on the cover page, a total value of $13,204,936,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,204,936,000 with VALUE read as thousands by filing date, 13F file number 028-11377. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMARSHALL WACE, LLP028-11304
- included managerMARSHALL WACE ASIA Ltd028-14472
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,339,474 | $368,960,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 179,860 | $350,676,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,303,134 | $271,054,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 954,482 | $238,029,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 721,464 | $229,599,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,803,855 | $213,625,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,774,232 | $213,449,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,719,497 | $209,160,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 805,133 | $204,737,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,527,994 | $200,365,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,086,724 | $165,979,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 552,267 | $152,244,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,651,706 | $151,832,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 483,322 | $141,548,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 480,372 | $136,233,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 486,146 | $128,150,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 762,676 | $126,360,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,116,420 | $125,885,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 514,071 | $123,697,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 645,264 | $120,476,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,741,342 | $117,159,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 399,030 | $113,777,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,023,488 | $112,584,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,945,635 | $111,115,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 94,424 | $109,716,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 594,519 | $107,085,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,095,021 | $104,015,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 951,710 | $102,651,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,010,509 | $101,483,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,271,308 | $100,504,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,356,144 | $97,127,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,208,657 | $97,055,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 935,829 | $93,742,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,708,504 | $92,465,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 788,652 | $90,995,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,359,854 | $89,791,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 610,209 | $88,010,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 376,214 | $86,443,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,918,086 | $84,051,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 875,314 | $83,803,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,411,622 | $81,931,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 6,459,676 | $80,682,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,348,490 | $80,006,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,264,185 | $79,473,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 946,598 | $78,321,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 593,461 | $77,832,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 822,511 | $77,587,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 443,107 | $77,300,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 745,347 | $76,517,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,656,128 | $76,232,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 532,062 | $73,642,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 605,977 | $73,517,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 251,105 | $72,559,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 433,523 | $72,311,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 845,177 | $70,912,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,343,234 | $69,734,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 287,900 | $68,506,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 340,756 | $62,300,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,539,078 | $61,571,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 727,758 | $61,495,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 255,863 | $61,407,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,003,206 | $61,406,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 337,939 | $59,876,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 907,202 | $59,640,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,071,308 | $59,361,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 545,083 | $54,508,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 976,503 | $54,372,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 220,454 | $54,022,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 545,008 | $52,648,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,266,255 | $49,157,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,442,200 | $49,034,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 843,230 | $48,469,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 589,777 | $48,179,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 154,452 | $47,524,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,652,692 | $46,979,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 460,704 | $46,932,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 274,997 | $46,709,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,160,077 | $46,612,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 620,749 | $46,313,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,334,895 | $45,519,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 127,573 | $43,242,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 847,351 | $42,427,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 297,797 | $42,154,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 550,848 | $41,347,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 256,209 | $41,280,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 816,528 | $40,891,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 461,835 | $40,166,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 219,358 | $39,504,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,010,120 | $39,062,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 236,146 | $38,718,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,323,644 | $38,703,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 521,249 | $38,416,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 63,941 | $37,547,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 930,474 | $37,247,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 912,885 | $36,972,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 411,506 | $36,892,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 200,678 | $36,832,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 14,209 | $36,504,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 442,014 | $36,369,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 178,810 | $36,218,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 918,370 | $36,101,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 190,231 | $36,058,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 26,680 | $35,893,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,054,027 | $35,763,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 695,944 | $35,729,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,488,363 | $35,637,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,012,373 | $35,089,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,832,118 | $34,756,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 239,060 | $34,420,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 808,010 | $33,986,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 363,729 | $33,816,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,639,333 | $33,623,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 386,614 | $33,098,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 104,157 | $32,953,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,449,334 | $32,306,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,402,695 | $32,146,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 292,749 | $31,866,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 574,336 | $31,697,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 72,876 | $31,570,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 160,750 | $31,263,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 421,652 | $31,135,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 179,522 | $31,041,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 227,810 | $30,814,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 64,706 | $29,733,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 205,907 | $29,264,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,060,911 | $28,857,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 767,878 | $28,789,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 393,725 | $28,356,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 299,630 | $27,413,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 115,586 | $27,407,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,507,653 | $27,289,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 476,701 | $27,222,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 356,988 | $26,953,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 358,151 | $26,847,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 191,497 | $26,457,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 886,094 | $26,246,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 170,234 | $25,074,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 822,444 | $24,954,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 321,054 | $24,781,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 728,950 | $24,420,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 184,691 | $23,786,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 492,839 | $23,484,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,309,401 | $23,071,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 52,076 | $22,721,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 154,006 | $22,483,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 141,686 | $22,081,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 203,764 | $22,021,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 157,284 | $21,721,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,169,933 | $21,714,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 218,064 | $21,638,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 150,742 | $21,261,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 492,727 | $20,694,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 181,511 | $20,440,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,164,352 | $20,388,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 31,968 | $19,966,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 249,438 | $19,950,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 5,074,516 | $19,283,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 230,214 | $19,265,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 543,082 | $19,171,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 268,354 | $18,677,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 233,038 | $18,433,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 284,229 | $18,379,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 159,962 | $18,174,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,481,452 | $18,139,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 116,212 | $17,965,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 109,095 | $17,811,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 317,497 | $17,478,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 407,264 | $17,451,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 509,825 | $17,400,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 192,152 | $17,266,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 241,596 | $16,948,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 363,102 | $16,761,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 51,165 | $16,068,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,537,510 | $15,758,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 188,780 | $15,326,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 47,643 | $15,255,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,135,840 | $14,868,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 30,110 | $14,712,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 145,373 | $14,694,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,360,616 | $14,586,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,737,517 | $14,526,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 473,896 | $14,453,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 111,340 | $14,445,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 304,595 | $14,279,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 388,788 | $13,869,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 100,387 | $13,779,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 582,893 | $13,768,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 158,246 | $13,314,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 301,693 | $13,294,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 272,430 | $13,271,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 430,052 | $13,264,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 805,390 | $13,257,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 177,118 | $13,241,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 378,630 | $13,018,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 276,667 | $12,583,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 99,203 | $12,253,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 253,918 | $12,048,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 764,446 | $11,910,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 128,254 | $11,871,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 84,216 | $11,698,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,216,631 | $11,637,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 104,031 | $11,618,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 256,222 | $11,312,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 421,188 | $11,182,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 990,725 | $11,174,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 191,716 | $11,151,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 38,585 | $11,057,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 251,155 | $11,055,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 427,966 | $10,815,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 90,959 | $10,789,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,002,270 | $10,651,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 232,725 | $10,647,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 107,113 | $10,613,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 298,824 | $10,599,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 78,704 | $10,529,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 552,100 | $10,519,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 2,587,961 | $10,455,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 162,711 | $10,443,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 113,381 | $10,391,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 555,025 | $10,385,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 754,204 | $10,174,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 117,303 | $10,065,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 293,192 | $10,022,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 150,234 | $9,921,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 49,199 | $9,821,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 67,421 | $9,647,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 430,960 | $9,572,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 350,033 | $9,395,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 309,331 | $9,268,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 256,811 | $9,225,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 351,122 | $9,199,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 792,264 | $9,143,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 39,090 | $9,087,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 113,684 | $8,971,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 186,577 | $8,920,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 238,953 | $8,858,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 220,720 | $8,760,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 247,924 | $8,737,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 57,643 | $8,704,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 272,423 | $8,672,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 905,939 | $8,634,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 250,333 | $8,597,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 259,547 | $8,404,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 723,461 | $8,378,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 438,922 | $8,256,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 275,487 | $8,033,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,548,500 | $8,012,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 110,380 | $7,947,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 329,316 | $7,946,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 173,158 | $7,854,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 88,554 | $7,823,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 296,887 | $7,814,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 157,116 | $7,808,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 202,483 | $7,787,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 194,208 | $7,731,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 64,266 | $7,718,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 292,722 | $7,678,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 191,119 | $7,658,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 166,859 | $7,604,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 148,206 | $7,404,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 9,150,000 | $7,396,000 | thousands by filing date | principal |
| BEST BUY INC COM | 086516101 | Stock | 129,652 | $7,390,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 69,223 | $7,162,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 668,503 | $7,127,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 1,277,434 | $7,091,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 521,431 | $7,029,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 180,725 | $7,017,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 52,648 | $6,935,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 277,343 | $6,900,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 83,543 | $6,809,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 306,510 | $6,779,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 218,577 | $6,669,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 177,679 | $6,525,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 377,905 | $6,421,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 367,830 | $6,352,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 75,100 | $6,335,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 356,093 | $6,302,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 294,453 | $6,301,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 522,572 | $6,296,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 284,727 | $6,221,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 188,938 | $6,208,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 163,393 | $6,162,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 112,167 | $6,160,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 91,082 | $6,157,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 50,744 | $6,154,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 725,093 | $6,149,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30,913 | $6,140,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 192,087 | $6,098,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,127 | $6,069,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 31,544 | $5,791,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 94,400 | $5,781,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 66,838 | $5,778,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 197,158 | $5,722,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 307,254 | $5,611,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 730,927 | $5,552,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 77,287 | $5,530,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 59,719 | $5,507,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 45,565 | $5,457,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 293,292 | $5,444,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 134,502 | $5,432,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 145,302 | $5,411,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40,842 | $5,405,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,062 | $5,401,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 58,246 | $5,382,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 112,243 | $5,364,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 188,390 | $5,362,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 535,432 | $5,344,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 214,219 | $5,300,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 69,945 | $5,279,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 398,007 | $5,265,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,221,795 | $5,265,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 43,352 | $5,250,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 112,036 | $5,219,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 116,678 | $5,211,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 127,063 | $5,176,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 43,355 | $5,031,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 65,020 | $5,026,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 34,739 | $4,980,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 82,893 | $4,973,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 630,947 | $4,966,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 194,660 | $4,937,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 148,187 | $4,875,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 165,325 | $4,850,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 63,540 | $4,844,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 225,244 | $4,774,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 321,295 | $4,771,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 113,200 | $4,758,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 488,259 | $4,741,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 109,961 | $4,728,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 661,179 | $4,721,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 97,806 | $4,705,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 290,129 | $4,697,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 52,260 | $4,577,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 51,585 | $4,546,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 251,762 | $4,532,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 244,130 | $4,529,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 174,589 | $4,447,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 234,202 | $4,438,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,984 | $4,410,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 97,274 | $4,405,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 104,127 | $4,386,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 375,217 | $4,360,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 54,954 | $4,354,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 80,977 | $4,351,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 85,168 | $4,351,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 122,899 | $4,327,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,714,114 | $4,285,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 316,863 | $4,240,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 42,013 | $4,183,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,628,005 | $4,165,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 257,863 | $4,160,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 160,144 | $4,111,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 211,920 | $4,039,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 138,222 | $3,980,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 26,505 | $3,958,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 967,835 | $3,929,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 85,596 | $3,922,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 47,896 | $3,918,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 164,532 | $3,913,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 470,378 | $3,900,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 167,392 | $3,857,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 113,722 | $3,846,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 242,265 | $3,790,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 216,398 | $3,785,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 110,759 | $3,778,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 133,573 | $3,775,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 131,135 | $3,775,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 694,440 | $3,743,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 563,995 | $3,739,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 102,842 | $3,730,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 77,073 | $3,694,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 54,568 | $3,672,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 597,482 | $3,543,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 42,069 | $3,530,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,759 | $3,517,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 35,893 | $3,510,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 141,223 | $3,503,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 71,956 | $3,463,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 72,908 | $3,451,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 60,691 | $3,416,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 106,196 | $3,409,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 141,209 | $3,400,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,716 | $3,395,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 51,127 | $3,393,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 26,094 | $3,379,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,891 | $3,376,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 338,179 | $3,372,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 285,650 | $3,371,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 142,196 | $3,366,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 82,376 | $3,342,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 883,992 | $3,324,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 53,411 | $3,276,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 58,963 | $3,276,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 104,033 | $3,262,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 15,122 | $3,199,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 84,115 | $3,194,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 36,404 | $3,132,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36,046 | $3,130,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 30,568 | $3,117,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 29,908 | $3,094,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32,097 | $3,073,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 80,472 | $3,016,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 94,584 | $3,015,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 294,217 | $3,015,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 396,936 | $3,009,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 69,937 | $3,001,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 174,153 | $2,994,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $2,992,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 200,417 | $2,972,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 110,676 | $2,966,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 146,960 | $2,958,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 31,144 | $2,954,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 94,501 | $2,952,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,165 | $2,942,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 269,507 | $2,908,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 952,670 | $2,905,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 149,235 | $2,901,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 113,944 | $2,869,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,882 | $2,851,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 49,259 | $2,838,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 193,134 | $2,835,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 125,260 | $2,821,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31,044 | $2,771,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 28,932 | $2,770,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 269,425 | $2,730,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 59,648 | $2,718,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 161,388 | $2,705,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 97,230 | $2,701,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 92,065 | $2,696,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 232,565 | $2,696,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 82,158 | $2,694,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 7,029 | $2,672,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 596,147 | $2,647,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 90,328 | $2,638,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 48,631 | $2,619,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 339,276 | $2,603,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 530,640 | $2,600,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 86,803 | $2,598,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 33,529 | $2,577,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 642,321 | $2,569,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 496,581 | $2,547,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 66,491 | $2,535,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 27,601 | $2,532,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,666 | $2,532,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 34,604 | $2,521,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 250,027 | $2,514,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 102,574 | $2,451,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,012 | $2,436,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 45,708 | $2,434,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 32,418 | $2,411,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 109,683 | $2,405,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 35,900 | $2,377,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 106,249 | $2,351,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 101,028 | $2,314,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 76,685 | $2,310,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 25,728 | $2,276,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 47,814 | $2,270,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 144,651 | $2,251,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 103,054 | $2,244,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 443,563 | $2,231,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 53,472 | $2,226,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 163,653 | $2,226,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 243,851 | $2,192,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 58,172 | $2,165,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 150,042 | $2,154,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 54,965 | $2,139,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 89,202 | $2,135,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 115,666 | $2,125,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 54,486 | $2,114,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 36,026 | $2,106,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 96,910 | $2,103,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 233,967 | $2,090,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,126 | $2,072,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,793 | $2,072,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 35,957 | $2,059,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 92,051 | $2,052,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 275,731 | $2,049,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 291,824 | $2,046,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 98,952 | $2,019,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 477,163 | $2,008,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 75,998 | $1,974,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 119,386 | $1,973,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 152,856 | $1,972,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 70,527 | $1,971,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 166,965 | $1,967,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 112,580 | $1,945,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 32,266 | $1,936,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 26,876 | $1,932,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 70,530 | $1,923,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 762,604 | $1,922,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 152,149 | $1,907,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 47,223 | $1,900,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 13,107 | $1,892,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 152,463 | $1,883,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 35,520 | $1,882,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 160,481 | $1,881,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 130,937 | $1,879,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 30,024 | $1,871,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 289,985 | $1,860,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 28,816 | $1,841,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001325091-20-000004 | this filing | 2020-05-15 | acceptance time not in the bulk data set |