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 |
|---|---|---|---|---|---|---|
| CORTEXYME INC | 22053A107 | COM | 59,243 | $2,743,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,663 | $2,729,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 74,300 | $2,722,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 19,485 | $2,717,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 477,609 | $2,702,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 37,442 | $2,691,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 86,033 | $2,681,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 40,526 | $2,677,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 416,467 | $2,653,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 73,197 | $2,638,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 54,881 | $2,620,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 22,285 | $2,614,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,903 | $2,598,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 39,641 | $2,577,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 56,401 | $2,567,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32,135 | $2,559,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 207,532 | $2,554,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 52,374 | $2,554,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 67,815 | $2,550,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 72,536 | $2,537,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 36,734 | $2,528,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 145,369 | $2,487,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,623 | $2,476,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30,350 | $2,472,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 23,703 | $2,466,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 42,831 | $2,458,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 72,558 | $2,456,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,418 | $2,454,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 165,196 | $2,451,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 151,970 | $2,444,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 77,116 | $2,431,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 27,788 | $2,426,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 40,985 | $2,420,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 39,759 | $2,403,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 166,329 | $2,400,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19,081 | $2,397,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 57,138 | $2,383,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 143,444 | $2,383,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 52,244 | $2,374,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 9,779 | $2,362,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 24,377 | $2,355,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 127,437 | $2,355,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 48,991 | $2,351,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 170,330 | $2,342,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 129,469 | $2,339,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 100,411 | $2,332,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 564,106 | $2,330,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 247,890 | $2,328,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 177,144 | $2,328,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 884,224 | $2,326,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,628 | $2,323,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 46,594 | $2,306,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 248,165 | $2,301,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 60,888 | $2,295,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 11,586 | $2,289,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 41,686 | $2,279,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 110,497 | $2,278,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 62,715 | $2,275,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 76,759 | $2,264,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 34,680 | $2,261,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 68,312 | $2,259,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 177,176 | $2,258,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 105,977 | $2,247,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 25,420 | $2,242,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 72,010 | $2,239,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 54,506 | $2,237,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 33,827 | $2,230,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 365,723 | $2,228,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 53,138 | $2,221,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 368,518 | $2,203,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 9,809 | $2,200,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 56,624 | $2,194,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 21,763 | $2,193,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 44,810 | $2,185,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 88,763 | $2,169,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 61,278 | $2,166,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 21,163 | $2,163,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 98,810 | $2,156,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 783,316 | $2,146,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,844 | $2,131,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 24,812 | $2,129,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 199,466 | $2,127,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 39,614 | $2,126,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 57,480 | $2,115,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 74,277 | $2,074,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 48,613 | $2,068,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 76,366 | $2,066,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 109,894 | $2,052,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 149,828 | $2,034,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 44,368 | $2,031,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 181,367 | $2,029,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 25,489 | $2,024,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,382 | $2,005,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 178,358 | $2,000,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 106,845 | $1,984,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 18,502 | $1,979,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 60,553 | $1,968,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 88,236 | $1,965,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 143,854 | $1,961,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 118,149 | $1,950,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 167,777 | $1,942,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 102,758 | $1,924,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 35,929 | $1,921,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 16,908 | $1,921,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,998 | $1,894,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,772 | $1,890,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 231,752 | $1,889,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 45,946 | $1,885,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 52,660 | $1,869,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 57,502 | $1,869,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 66,318 | $1,868,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 41,348 | $1,855,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 52,462 | $1,852,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 36,214 | $1,848,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26,668 | $1,833,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 29,328 | $1,819,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,890 | $1,811,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 46,511 | $1,788,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 122,780 | $1,775,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 101,056 | $1,771,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 232,100 | $1,764,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 41,867 | $1,761,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 76,704 | $1,761,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 57,380 | $1,760,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,429 | $1,738,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 104,989 | $1,724,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 99,672 | $1,710,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 66,093 | $1,707,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,559 | $1,700,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6,755 | $1,681,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 91,091 | $1,665,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,513 | $1,665,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 48,134 | $1,659,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 96,300 | $1,657,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,031 | $1,647,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 49,282 | $1,606,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 47,591 | $1,593,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 45,523 | $1,592,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 190,022 | $1,591,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,489 | $1,588,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 148,724 | $1,582,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 142,574 | $1,572,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 46,587 | $1,562,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,969 | $1,550,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 50,328 | $1,542,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 148,924 | $1,537,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 88,940 | $1,534,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 43,638 | $1,520,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 87,821 | $1,518,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19,580 | $1,514,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 17,089 | $1,504,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 59,198 | $1,502,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 247,250 | $1,496,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 40,545 | $1,487,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,659 | $1,484,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 37,862 | $1,482,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 69,049 | $1,481,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 33,500 | $1,480,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 120,067 | $1,462,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 28,030 | $1,461,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 12,020 | $1,459,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 30,990 | $1,451,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,537 | $1,443,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,431 | $1,431,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 72,482 | $1,431,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 98,152 | $1,430,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 193,671 | $1,428,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 82,695 | $1,427,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 136,090 | $1,426,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 215,592 | $1,423,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 123,164 | $1,417,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 57,494 | $1,414,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 47,595 | $1,399,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 135,628 | $1,398,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,561 | $1,395,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 106,563 | $1,373,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 137,500 | $1,369,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 28,371 | $1,365,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 99,063 | $1,353,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 24,892 | $1,352,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 80,514 | $1,345,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 56,573 | $1,344,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,002 | $1,342,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 67,140 | $1,341,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 41,219 | $1,335,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 49,232 | $1,332,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 137,989 | $1,324,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 192,797 | $1,318,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 73,533 | $1,310,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 26,919 | $1,304,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 55,216 | $1,302,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 61,872 | $1,296,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,182 | $1,296,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,048 | $1,290,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,331 | $1,290,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 34,449 | $1,287,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 725 | $1,287,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 74,869 | $1,281,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 24,398 | $1,274,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 171,167 | $1,268,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 38,825 | $1,260,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 14,358 | $1,259,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 28,755 | $1,258,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,824 | $1,256,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 109,440 | $1,241,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 34,996 | $1,241,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,190 | $1,236,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 38,856 | $1,228,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 15,789 | $1,219,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 88,925 | $1,219,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 16,805 | $1,210,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 80,814 | $1,210,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 42,972 | $1,202,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,399 | $1,200,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,168 | $1,199,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 96,765 | $1,196,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 165,409 | $1,194,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 24,422 | $1,184,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,498 | $1,181,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 11,429 | $1,180,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 5,975 | $1,180,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 43,132 | $1,165,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 17,428 | $1,163,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 40,212 | $1,154,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 30,524 | $1,152,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 78,658 | $1,151,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,992 | $1,146,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,991 | $1,143,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 121,508 | $1,130,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 101,076 | $1,125,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20,706 | $1,107,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 68,928 | $1,107,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 43,958 | $1,105,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 92,831 | $1,101,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 74,166 | $1,100,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 37,381 | $1,097,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,710 | $1,094,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 35,996 | $1,094,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 24,451 | $1,091,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 48,563 | $1,084,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 26,536 | $1,079,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,205 | $1,079,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,671 | $1,075,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 14,322 | $1,061,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,317 | $1,056,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 91,540 | $1,046,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 54,009 | $1,043,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,090 | $1,038,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 37,097 | $1,035,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 9,096 | $1,031,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,218 | $1,026,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 38,133 | $1,023,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 16,299 | $1,018,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 19,763 | $1,015,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,619 | $1,013,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 7,571 | $1,008,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,427 | $999,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 102,989 | $996,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,289 | $994,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 35,182 | $994,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 43,902 | $993,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 44,691 | $990,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 24,008 | $987,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 31,097 | $986,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 32,876 | $978,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 217,000 | $964,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 45,784 | $961,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 201,101 | $956,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,326 | $953,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 38,187 | $952,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 25,555 | $951,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,998 | $947,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,810 | $940,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 42,660 | $933,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 33,923 | $929,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23,173 | $928,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 126,711 | $928,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 41,260 | $928,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,624 | $924,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 41,190 | $924,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 45,575 | $921,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 14,886 | $914,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 262,688 | $912,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 728,335 | $910,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 29,087 | $902,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11,481 | $896,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 213,088 | $893,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,128 | $883,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 780 | $880,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,199,380 | $876,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 17,154 | $874,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,522 | $871,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 42,800 | $866,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 25,024 | $860,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16,908 | $858,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 54,502 | $856,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 94,516 | $851,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 113,192 | $850,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 24,312 | $847,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,779 | $839,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 30,416 | $839,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 33,940 | $839,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 22,157 | $835,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 61,760 | $834,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,284 | $828,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 33,379 | $828,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 52,782 | $827,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 99,224 | $827,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 78,485 | $820,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 267,180 | $818,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 51,272 | $817,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 11,568 | $815,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 23,602 | $813,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 37,626 | $810,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 28,480 | $809,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,709 | $808,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 32,336 | $806,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,880 | $799,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 52,664 | $799,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 13,440 | $798,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 16,732 | $798,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 112,396 | $797,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 8,213 | $797,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,948 | $796,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 35,515 | $796,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 24,447 | $786,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,232 | $785,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 36,442 | $774,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 39,667 | $774,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 36,036 | $765,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,975 | $763,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 21,157 | $762,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,703 | $760,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 144,148 | $760,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,096 | $759,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,325 | $759,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 57,035 | $759,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,276 | $754,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 101,709 | $754,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 33,905 | $753,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,977 | $751,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 83,826 | $751,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 10,533 | $742,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 10,951 | $740,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,425 | $739,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 68,358 | $738,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,631 | $736,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 42,408 | $732,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 265,807 | $731,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 7,571 | $718,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,759 | $716,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 23,356 | $716,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 13,341 | $710,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 9,015 | $700,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 107,409 | $697,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 24,380 | $696,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 44,747 | $689,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,915 | $685,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,684 | $681,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 22,030 | $678,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,030 | $674,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 102,565 | $673,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 24,233 | $666,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 15,718 | $661,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 22,677 | $661,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,026 | $655,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 43,286 | $653,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 29,813 | $652,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9,480 | $649,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 30,592 | $648,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 31,072 | $645,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40,444 | $643,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 22,939 | $639,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,440 | $632,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,539 | $630,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,455 | $624,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,009 | $623,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15,244 | $622,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,829 | $620,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 26,391 | $617,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,175 | $612,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 58,197 | $612,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 41,231 | $608,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,346 | $605,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 34,045 | $605,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 177,817 | $604,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 56,986 | $603,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 18,420 | $599,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 19,838 | $599,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 13,167 | $598,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,470 | $596,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 15,383 | $596,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 21,973 | $592,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,576 | $588,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 206,401 | $578,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 8,426 | $576,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,940 | $575,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 32,209 | $574,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,149 | $572,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 21,584 | $570,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 10,136 | $565,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 51,325 | $564,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,791 | $559,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 24,723 | $557,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 50,375 | $549,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 27,304 | $549,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 39,805 | $548,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 111,910 | $542,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19,369 | $538,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,260 | $536,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,111 | $535,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,225 | $531,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 12,901 | $523,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 37,906 | $522,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 31,934 | $521,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 13,888 | $521,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,409 | $520,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,429 | $519,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 15,416 | $519,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,517 | $516,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 37,078 | $514,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 28,282 | $510,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,107 | $509,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 19,121 | $508,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 35,693 | $498,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 17,986 | $491,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 30,200 | $489,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 21,326 | $485,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,807 | $483,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 27,383 | $479,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 9,506 | $478,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 49,811 | $476,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 20,101 | $473,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,615 | $471,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 25,277 | $470,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 50,504 | $466,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 10,823 | $462,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 27,000 | $454,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,234 | $450,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,320 | $447,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 245,140 | $444,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 9,345 | $442,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,928 | $438,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 50,026 | $438,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 22,191 | $438,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,579 | $436,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,545 | $434,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 35,386 | $433,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 18,535 | $432,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,319 | $431,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,661 | $429,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 42,823 | $426,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 30,433 | $424,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,038 | $420,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,262 | $419,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,943 | $416,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 43,725 | $412,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 38,967 | $412,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,374 | $406,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,612 | $404,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 29,076 | $402,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,441 | $400,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 14,589 | $399,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,630 | $396,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,943 | $395,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,367 | $392,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 31,006 | $389,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 23,613 | $389,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,412 | $388,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,446 | $384,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 37,516 | $378,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,174 | $377,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 50,051 | $375,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,997 | $370,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,015 | $367,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 40,486 | $363,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,924 | $361,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,412 | $359,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 14,101 | $359,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,612 | $357,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 15,667 | $357,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 10,155 | $354,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 19,147 | $354,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 10,977 | $349,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 5,307 | $345,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 30,002 | $342,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22,358 | $342,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,590 | $340,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,256 | $339,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 41,776 | $339,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 13,744 | $338,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 16,421 | $334,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 56,937 | $334,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,026 | $331,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 26,094 | $326,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,300 | $325,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,679 | $321,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 13,003 | $316,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 9,936 | $313,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,129 | $312,000 | 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 |