13F-HR filed by Marshall Wace North America L.P.
Marshall Wace North America L.P. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 1,120 holding rows worth $15,163,295,000.
- Accession
- 0001325091-20-000006
- Filer
- CIK 1325091
- 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 $15,143,404,000 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 | 2,541,036 | $517,127,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 179,770 | $495,955,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,632,182 | $360,715,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,299,039 | $323,900,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 659,684 | $240,653,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 922,165 | $209,397,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,527,954 | $204,883,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 559,456 | $203,631,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,253,549 | $184,454,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 591,237 | $174,386,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,544,656 | $160,876,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 625,696 | $156,743,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 359,438 | $156,467,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,609,680 | $151,407,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,642,914 | $150,647,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 736,448 | $143,062,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 587,913 | $141,198,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,095,317 | $138,300,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 759,505 | $134,304,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 770,157 | $134,184,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 368,672 | $133,585,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,227,594 | $133,277,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 342,579 | $132,835,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,344,400 | $131,240,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 90,477 | $128,302,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,303,892 | $115,225,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,145,294 | $106,120,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,828,315 | $103,172,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 754,701 | $101,976,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 660,949 | $101,402,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,220,487 | $98,412,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 667,833 | $94,752,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 489,070 | $94,475,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 2,601,164 | $92,185,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,550,134 | $89,195,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 447,789 | $88,904,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 409,880 | $88,411,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 630,587 | $88,366,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,356,618 | $85,399,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 586,392 | $84,788,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 231,107 | $84,335,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 953,162 | $82,067,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,715,601 | $79,962,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,410,861 | $79,197,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 467,417 | $79,026,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 660,855 | $79,018,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 240,152 | $75,794,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,051,354 | $72,649,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,252,299 | $70,730,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 240,264 | $69,751,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,218,181 | $69,266,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,001,568 | $67,686,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,024,312 | $66,515,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 552,559 | $65,952,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 538,733 | $64,529,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 334,836 | $63,789,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 270,258 | $63,743,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,116,747 | $62,069,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,202,140 | $61,911,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 364,290 | $61,901,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 217,100 | $61,579,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 937,746 | $61,075,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 787,291 | $59,755,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,150,275 | $59,128,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 3,439,638 | $58,474,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 471,490 | $58,154,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,213,700 | $57,999,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 765,900 | $57,825,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,507,001 | $57,251,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 703,874 | $57,105,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,096,927 | $56,053,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,337,684 | $55,942,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,053,229 | $55,409,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 755,576 | $55,406,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 483,994 | $55,156,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,748,347 | $54,513,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 314,881 | $53,410,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 609,008 | $52,928,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 115,326 | $52,020,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 292,655 | $49,656,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 801,857 | $49,411,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,221 | $48,376,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 262,224 | $47,250,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 111,416 | $46,576,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 532,072 | $46,434,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 311,839 | $46,186,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 401,165 | $45,769,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 261,644 | $45,751,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,718,127 | $45,066,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 228,247 | $44,952,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 462,947 | $44,934,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 456,417 | $44,752,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 44,172 | $43,543,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 474,270 | $43,362,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,856,970 | $41,856,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 4,582,542 | $41,060,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 668,565 | $40,101,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 150,268 | $39,517,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,165,068 | $39,374,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 3,507,063 | $39,279,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,001,605 | $39,054,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 686,593 | $38,978,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 318,336 | $38,519,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,208,438 | $38,184,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 202,714 | $38,039,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,309,732 | $37,013,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,294,643 | $35,591,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 290,149 | $35,584,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,050,897 | $35,440,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 175,751 | $34,965,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 576,040 | $34,396,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 525,080 | $34,116,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 54,475 | $33,973,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 535,276 | $33,792,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 104,076 | $33,665,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 770,025 | $33,457,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 343,783 | $33,217,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 10,031 | $32,689,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 56,253 | $32,506,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 3,030,863 | $32,370,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 415,582 | $32,327,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 267,879 | $32,058,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 227,246 | $31,957,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 991,933 | $31,454,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 579,034 | $30,764,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,081,917 | $30,445,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 286,273 | $30,319,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 102,165 | $30,261,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 172,089 | $30,212,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 59,056 | $30,121,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,325,735 | $29,599,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 352,732 | $28,941,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 188,330 | $27,856,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 527,413 | $27,173,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,527,031 | $27,088,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,207,614 | $26,773,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 274,341 | $26,748,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 234,443 | $26,736,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 201,386 | $26,591,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 502,838 | $26,229,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 431,605 | $25,973,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 136,368 | $25,730,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 434,379 | $25,472,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 618,695 | $25,458,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 148,177 | $24,327,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 259,806 | $24,078,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 80,811 | $23,895,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 691,618 | $23,439,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,075,033 | $23,403,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 426,498 | $23,300,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 81,502 | $23,229,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 14,507 | $23,100,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 439,226 | $23,038,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 181,715 | $22,714,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 68,421 | $22,543,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 150,491 | $22,258,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 247,660 | $22,037,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 117,489 | $22,008,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,091,128 | $21,724,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 118,208 | $21,664,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 128,178 | $21,592,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 675,119 | $21,509,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30,113 | $21,400,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 508,963 | $21,387,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 5,954,956 | $21,319,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 152,804 | $21,297,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,379,896 | $21,110,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 120,073 | $20,932,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,722,558 | $20,929,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 90,671 | $20,824,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 2,533,789 | $20,498,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 840,881 | $20,333,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 343,014 | $19,816,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 119,166 | $19,664,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 387,063 | $19,610,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,239,474 | $19,547,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 58,259 | $19,448,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,052,221 | $19,350,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 152,197 | $19,271,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 190,127 | $19,161,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,364,501 | $19,058,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 189,542 | $19,009,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 179,921 | $18,930,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 233,948 | $18,742,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 2,543,230 | $18,718,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 329,221 | $18,647,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 447,551 | $18,645,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 940,446 | $18,546,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,565,216 | $18,522,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 73,585 | $18,510,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 222,128 | $18,437,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 761,491 | $18,048,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 490,665 | $17,851,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 157,731 | $17,704,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 176,923 | $17,285,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 396,176 | $16,928,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,654 | $16,739,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 78,985 | $16,696,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 199,981 | $16,653,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,515,902 | $16,448,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 255,104 | $15,718,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 17,150,000 | $15,692,000 | thousands by filing date | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 348,239 | $15,663,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 101,090 | $15,653,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 188,946 | $15,531,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 173,643 | $15,518,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 22,025 | $15,468,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,158,245 | $15,367,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 1,490,491 | $15,337,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 193,147 | $15,324,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 369,569 | $15,248,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 288,113 | $15,238,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 63,842 | $14,966,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 365,479 | $14,897,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 328,243 | $14,869,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 628,168 | $14,699,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 138,578 | $14,688,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 137,453 | $14,602,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 388,992 | $14,541,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,149,306 | $14,447,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 198,086 | $14,373,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 567,593 | $14,360,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 185,089 | $14,308,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 78,557 | $14,094,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 376,409 | $14,028,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 323,174 | $13,951,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 84,381 | $13,715,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 284,219 | $13,640,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 387,958 | $13,443,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 181,150 | $13,331,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 299,534 | $13,291,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 685,378 | $13,221,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 379,657 | $13,135,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 43,151 | $13,084,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 64,804 | $12,806,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 347,061 | $12,782,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 167,438 | $12,725,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 228,736 | $12,684,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 45,634 | $12,642,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 534,409 | $12,613,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 226,772 | $12,533,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 323,906 | $12,490,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 330,446 | $12,407,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 121,650 | $12,380,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 110,380 | $12,303,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 272,174 | $12,265,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 423,628 | $12,136,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 986,734 | $12,127,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 207,718 | $11,976,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 274,798 | $11,825,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 171,674 | $11,610,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 313,840 | $11,556,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 144,232 | $11,433,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,179,277 | $11,250,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 892,553 | $11,006,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 70,514 | $10,903,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 59,280 | $10,686,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 736,233 | $10,668,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 821,960 | $10,603,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 290,524 | $10,478,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 163,728 | $10,467,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 39,224 | $10,448,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 135,088 | $10,446,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 108,294 | $10,317,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 93,186 | $10,282,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 86,316 | $10,001,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 146,050 | $9,840,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,498,237 | $9,828,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 35,560 | $9,770,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 321,233 | $9,736,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 287,697 | $9,708,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 500,197 | $9,668,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 89,912 | $9,628,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 167,876 | $9,582,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,437 | $9,461,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 158,366 | $9,315,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 803,778 | $9,276,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 334,172 | $9,173,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 744,493 | $9,135,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27,342 | $8,531,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 85,517 | $8,516,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,648,054 | $8,471,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 469,797 | $8,424,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 228,949 | $8,398,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 357,950 | $8,347,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 145,911 | $8,268,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 107,274 | $8,254,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 67,627 | $8,246,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 162,575 | $8,219,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 142,403 | $8,203,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 338,663 | $8,158,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 155,509 | $8,117,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 2,852,704 | $8,102,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 725,634 | $8,090,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 72,666 | $8,032,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 221,213 | $8,030,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 93,273 | $7,999,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 64,973 | $7,974,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 118,489 | $7,964,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 190,715 | $7,900,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 122,713 | $7,879,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 166,519 | $7,816,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 278,024 | $7,784,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,017,456 | $7,687,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 496,495 | $7,576,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 67,801 | $7,560,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 211,760 | $7,496,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 168,778 | $7,482,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 384,348 | $7,406,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 138,183 | $7,331,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 703,052 | $7,227,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 1,363,718 | $7,200,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 51,422 | $7,178,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 204,063 | $7,154,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 119,478 | $7,086,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 496,322 | $7,074,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 104,409 | $7,063,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 34,112 | $7,055,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,480,658 | $7,048,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 157,781 | $7,020,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 109,396 | $6,941,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 74,759 | $6,921,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 56,208 | $6,887,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 295,506 | $6,838,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 92,069 | $6,771,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 301,568 | $6,725,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,195,303 | $6,682,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 472,906 | $6,672,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 62,754 | $6,657,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 316,569 | $6,591,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 57,437 | $6,586,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 176,105 | $6,556,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 48,254 | $6,450,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 118,981 | $6,418,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 162,595 | $6,338,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 131,089 | $6,331,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 69,364 | $6,270,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 150,872 | $6,206,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,721,210 | $6,177,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 180,205 | $6,159,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 174,171 | $6,146,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 207,317 | $6,116,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 76,153 | $5,971,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 142,140 | $5,967,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,008,033 | $5,960,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 113,325 | $5,957,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 65,254 | $5,952,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 714,383 | $5,937,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 431,862 | $5,864,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 54,525 | $5,854,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 48,657 | $5,827,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 179,500 | $5,814,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 101,198 | $5,686,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 542,705 | $5,622,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 111,629 | $5,591,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 463,133 | $5,585,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 360,081 | $5,542,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 65,239 | $5,530,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 88,179 | $5,510,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 302,543 | $5,509,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 210,566 | $5,434,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 82,381 | $5,303,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 96,566 | $5,299,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 52,511 | $5,231,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 193,523 | $5,184,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 141,972 | $5,152,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 130,541 | $5,062,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 101,301 | $5,039,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 86,072 | $4,955,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 72,709 | $4,876,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 139,747 | $4,814,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 70,828 | $4,779,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 459,243 | $4,707,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 91,993 | $4,704,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 66,845 | $4,703,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 226,019 | $4,663,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 143,780 | $4,657,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 62,401 | $4,648,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 131,886 | $4,635,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 112,024 | $4,621,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100,347 | $4,570,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,032,836 | $4,523,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 131,496 | $4,512,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100,574 | $4,495,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 64,659 | $4,470,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 185,884 | $4,427,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 75,387 | $4,426,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 357,661 | $4,417,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 128,453 | $4,406,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 437,887 | $4,383,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 54,413 | $4,333,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,385 | $4,325,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 101,599 | $4,319,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 46,554 | $4,264,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,808,993 | $4,252,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 90,278 | $4,203,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 19,528 | $4,194,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 37,086 | $4,186,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 687,740 | $4,182,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 94,890 | $4,156,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 173,085 | $4,150,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 601,127 | $4,113,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 151,120 | $4,112,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 159,161 | $4,100,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 243,115 | $4,099,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 152,279 | $4,087,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 466,918 | $4,062,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 167,099 | $4,057,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 417,223 | $4,047,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 251,438 | $4,023,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 46,869 | $4,018,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 202,138 | $4,008,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,922 | $4,003,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 155,796 | $3,946,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 289,657 | $3,929,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 51,647 | $3,913,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 761,158 | $3,897,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 302,172 | $3,895,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 91,148 | $3,881,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 65,083 | $3,865,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 99,273 | $3,831,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 343,811 | $3,830,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 46,513 | $3,793,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 93,453 | $3,791,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 188,732 | $3,778,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 174,281 | $3,740,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 206,447 | $3,716,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 555,104 | $3,701,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 31,563 | $3,666,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 36,584 | $3,645,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 105,393 | $3,637,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,484 | $3,635,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 58,733 | $3,627,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 45,629 | $3,600,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 378,904 | $3,577,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 151,809 | $3,517,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,609 | $3,516,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 32,918 | $3,514,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 226,121 | $3,507,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 29,576 | $3,494,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 222,150 | $3,455,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 140,367 | $3,432,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,855 | $3,420,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 70,828 | $3,391,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 124,789 | $3,372,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 29,391 | $3,367,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 36,971 | $3,335,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 123,351 | $3,330,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 18,358 | $3,311,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 202,304 | $3,306,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 137,524 | $3,269,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 26,277 | $3,266,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 33,118 | $3,254,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 151,515 | $3,250,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 126,437 | $3,241,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 138,089 | $3,237,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 74,083 | $3,231,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 36,566 | $3,206,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 25,208 | $3,202,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 76,781 | $3,197,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 183,590 | $3,180,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 281,429 | $3,177,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 251,478 | $3,151,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 111,060 | $3,141,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 13,912 | $3,113,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 112,216 | $3,093,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 49,508 | $3,090,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 66,137 | $3,079,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 13,649 | $3,074,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 77,165 | $3,052,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 87,377 | $3,016,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 49,352 | $3,005,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 155,594 | $3,000,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 13,789 | $2,990,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 57,538 | $2,989,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 178,000 | $2,976,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 120,479 | $2,967,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 57,612 | $2,963,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 125,336 | $2,950,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 35,170 | $2,943,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 123,732 | $2,939,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 41,307 | $2,901,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 49,529 | $2,894,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 122,104 | $2,883,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,187 | $2,878,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 124,251 | $2,874,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 59,629 | $2,863,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,350 | $2,861,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 15,079 | $2,843,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 155,406 | $2,834,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 63,998 | $2,831,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 44,475 | $2,826,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 54,914 | $2,803,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27,922 | $2,787,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 26,117 | $2,782,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 21,819 | $2,771,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 94,313 | $2,765,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 56,706 | $2,753,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 31,050 | $2,748,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 108,786 | $2,746,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001325091-20-000006 | this filing | 2020-08-13 | acceptance time not in the bulk data set |