13F-HR filed by Marshall Wace North America L.P.
Marshall Wace North America L.P. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 1,170 holding rows worth $15,630,065,000.
- Accession
- 0001325091-20-000008
- Filer
- CIK 1325091
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 2,172 entries on the cover page, a total value of $15,630,065,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,612,266,000 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 | 2,415,999 | $508,158,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 149,663 | $471,249,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,913,783 | $337,445,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,024,207 | $334,744,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,462,055 | $314,824,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,135,804 | $297,469,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 162,137 | $237,628,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 562,361 | $191,439,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 382,796 | $187,733,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 667,066 | $185,251,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,000,078 | $175,187,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 117,746 | $173,040,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,736,898 | $167,211,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,026,003 | $161,729,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,152,720 | $156,932,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,023,689 | $150,697,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,302,472 | $148,951,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,896,351 | $148,880,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 338,306 | $140,021,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,371,640 | $138,455,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,299,986 | $133,963,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 300,715 | $132,772,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,003,657 | $125,998,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,266,464 | $111,895,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 566,871 | $111,690,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,444,247 | $111,005,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,325,709 | $109,969,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 660,593 | $109,566,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,510,879 | $100,429,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 407,038 | $96,301,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,154,558 | $92,847,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 242,471 | $88,336,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,221,236 | $86,610,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 485,406 | $86,199,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 79,402 | $85,951,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 362,462 | $85,696,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 239,129 | $84,892,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,179,583 | $84,590,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,534,588 | $83,098,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,653,847 | $79,962,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,363,501 | $79,023,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,717,844 | $78,627,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 5,301,522 | $76,925,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 992,855 | $75,536,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 997,396 | $74,596,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 350,793 | $70,501,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 889,835 | $69,862,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,117,033 | $69,725,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,150,178 | $69,610,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,221,112 | $67,747,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,383,852 | $66,868,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 153,445 | $65,273,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 286,725 | $63,547,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 2,818,525 | $63,388,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 233,976 | $62,844,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 392,523 | $61,792,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 286,624 | $59,854,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,665,792 | $59,101,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 620,574 | $58,868,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,005,952 | $58,749,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,734,184 | $58,129,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 334,154 | $56,609,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 292,212 | $56,458,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 612,447 | $56,156,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 198,125 | $54,993,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,378,830 | $53,994,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 271,099 | $53,051,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 414,194 | $51,987,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 846,784 | $51,051,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,156,106 | $51,007,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 151,198 | $50,973,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 926,682 | $50,782,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 651,306 | $50,594,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,219,189 | $50,292,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,808,999 | $49,927,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 333,014 | $49,292,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 5,206,225 | $48,730,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 197,079 | $48,235,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 247,502 | $47,295,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 167,655 | $47,143,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 271,873 | $46,174,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 139,721 | $46,020,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,383,021 | $45,682,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,229,322 | $44,588,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 400,091 | $44,525,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 204,590 | $44,011,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,661,817 | $43,972,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 285,381 | $43,960,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 444,629 | $43,921,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,250,696 | $43,450,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 751,017 | $42,079,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 191,373 | $41,766,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 247,317 | $41,211,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,313,539 | $41,055,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 537,644 | $40,844,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 384,793 | $40,465,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 141,334 | $40,094,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 157,902 | $39,717,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,128,725 | $39,292,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,471,042 | $38,894,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 153,782 | $38,649,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 381,046 | $38,486,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 926,633 | $38,465,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,657,751 | $38,443,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 69,843 | $37,800,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 311,490 | $37,768,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 186,425 | $37,721,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,540,161 | $37,472,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 216,983 | $37,198,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 43,776 | $37,144,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,602,755 | $36,776,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 146,253 | $36,709,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 223,947 | $36,326,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 514,659 | $36,031,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 74,485 | $35,778,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 623,663 | $35,518,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 242,660 | $35,331,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,756,627 | $35,275,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 234,290 | $34,893,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 49,832 | $34,721,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 406,778 | $34,224,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 101,802 | $33,209,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 310,120 | $33,189,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 68,532 | $33,003,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 211,414 | $32,625,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 75,705 | $32,478,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 97,715 | $32,418,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 151,121 | $32,339,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 504,925 | $32,039,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 2,209,343 | $31,395,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 18,293 | $31,293,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 253,489 | $31,019,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 552,973 | $30,745,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 234,298 | $29,952,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 538,060 | $29,943,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 368,537 | $29,878,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 213,505 | $29,870,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 77,599 | $29,741,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,131,641 | $29,422,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 125,927 | $29,301,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 174,355 | $29,171,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 59,840 | $28,431,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 146,360 | $28,409,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 96,894 | $28,084,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 139,606 | $27,917,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 402,376 | $27,688,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 130,859 | $27,431,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 336,271 | $27,220,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 99,366 | $27,039,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 350,454 | $26,710,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 74,806 | $26,690,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 280,834 | $26,587,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,378,992 | $26,525,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 236,192 | $26,401,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 138,414 | $26,132,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 421,939 | $25,789,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 275,076 | $25,678,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 45,374 | $25,569,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 379,538 | $25,475,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,220 | $25,396,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 112,341 | $25,389,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 294,885 | $25,160,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 240,295 | $24,971,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 388,519 | $24,904,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 661,738 | $24,815,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 90,053 | $24,729,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 179,629 | $24,489,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 521,186 | $24,474,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 263,952 | $24,098,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 113,346 | $24,093,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 167,866 | $24,060,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 70,533 | $23,474,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,198,100 | $22,656,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 236,948 | $22,649,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 137,461 | $22,627,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 297,495 | $22,601,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 354,863 | $22,541,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 803,855 | $22,291,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 548,772 | $22,209,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 267,033 | $22,089,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 189,351 | $21,988,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 218,716 | $21,705,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 287,040 | $21,620,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 57,834 | $20,855,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 354,173 | $20,449,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,524,465 | $20,381,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 146,800 | $20,215,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 801,896 | $19,791,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 77,101 | $19,595,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 445,910 | $19,236,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 39,456 | $19,137,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC | 11135E104 | CL A COM | 1,121,177 | $18,813,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 188,762 | $18,763,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 54,944 | $18,381,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 853,141 | $18,350,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 141,012 | $17,600,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 474,499 | $17,372,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 109,614 | $17,189,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 104,674 | $17,090,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 228,112 | $16,958,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 71,534 | $16,956,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 72,772 | $16,811,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 389,807 | $16,803,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,134,554 | $16,799,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,343 | $16,692,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 21,878 | $16,630,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 17,150,000 | $16,562,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 199,208 | $16,333,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 138,280 | $16,273,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 153,388 | $16,246,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 858,329 | $16,189,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 262,385 | $16,097,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 446,806 | $16,009,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 152,881 | $16,001,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 580,880 | $15,974,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 286,270 | $15,696,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 341,294 | $15,668,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 125,921 | $15,639,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 536,791 | $15,584,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 52,422 | $15,411,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 139,257 | $15,187,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 196,249 | $15,107,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 261,120 | $15,086,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 650,926 | $14,978,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 128,023 | $14,945,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 226,631 | $14,860,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 322,458 | $14,737,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 520,409 | $14,535,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 130,718 | $14,501,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 259,168 | $14,290,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 115,809 | $14,122,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 129,297 | $14,073,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,323,780 | $14,005,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 178,116 | $13,796,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 376,272 | $13,452,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 123,856 | $13,410,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 118,275 | $13,382,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 770,492 | $13,368,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 927,943 | $13,279,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 734,010 | $13,096,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 347,554 | $13,082,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 139,838 | $12,946,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 443,540 | $12,919,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 74,895 | $12,882,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 216,410 | $12,873,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 41,303 | $12,767,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 123,899 | $12,588,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 367,345 | $12,563,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 270,720 | $12,524,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 62,229 | $12,436,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 480,301 | $12,325,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 122,092 | $12,298,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 38,779 | $12,235,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 669,245 | $12,208,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 48,964 | $12,130,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 305,064 | $12,128,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 258,250 | $12,117,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 282,668 | $11,966,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 84,873 | $11,835,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 383,948 | $11,791,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 315,529 | $11,652,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 185,396 | $11,341,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 136,941 | $11,318,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,943,309 | $11,193,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,401 | $11,070,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 181,509 | $11,054,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 68,476 | $10,968,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 168,289 | $10,870,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 277,022 | $10,865,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 532,501 | $10,820,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 269,362 | $10,611,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 135,021 | $10,527,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 181,882 | $10,483,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 840,642 | $10,432,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 617,996 | $10,308,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 221,726 | $10,290,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 206,506 | $10,267,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 164,620 | $10,089,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 52,941 | $9,811,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 169,136 | $9,789,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 258,505 | $9,759,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 100,424 | $9,646,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 165,361 | $9,638,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 449,459 | $9,538,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 323,954 | $9,475,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 245,373 | $9,416,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 99,666 | $9,295,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 97,765 | $9,239,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 38,194 | $9,232,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 25,615 | $9,139,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 212,727 | $9,090,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 289,483 | $8,922,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,036,738 | $8,922,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 158,181 | $8,831,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 66,446 | $8,803,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 129,758 | $8,782,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 279,340 | $8,760,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 75,320 | $8,750,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 161,872 | $8,722,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 236,566 | $8,602,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,852,888 | $8,559,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,077,962 | $8,429,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 136,011 | $8,416,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 148,489 | $8,412,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 91,384 | $8,348,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,263 | $8,280,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 96,200 | $8,240,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 36,004 | $8,207,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 89,254 | $8,165,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 195,765 | $8,094,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 216,625 | $8,051,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 665,774 | $8,029,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 847,583 | $8,001,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,225,573 | $7,978,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 216,959 | $7,962,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 114,675 | $7,938,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 163,044 | $7,929,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 669,335 | $7,866,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 196,569 | $7,841,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,834 | $7,743,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 913,706 | $7,730,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 123,436 | $7,725,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 574,283 | $7,701,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 472,163 | $7,692,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 91,659 | $7,607,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 220,379 | $7,569,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 101,912 | $7,319,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 425,504 | $7,293,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 89,074 | $7,275,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 186,320 | $7,199,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 2,888,556 | $7,164,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 151,597 | $7,117,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 168,734 | $7,098,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 391,991 | $7,055,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 165,255 | $7,050,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 744,493 | $7,043,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 548,402 | $6,964,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 422,578 | $6,947,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 257,595 | $6,819,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 100,494 | $6,799,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 54,348 | $6,776,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 343,867 | $6,719,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,648,054 | $6,691,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 86,528 | $6,690,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 47,455 | $6,594,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 142,500 | $6,577,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 71,987 | $6,557,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 59,181 | $6,542,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 600,000 | $6,528,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 127,612 | $6,520,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 264,116 | $6,503,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 498,795 | $6,401,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 322,477 | $6,386,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 187,313 | $6,321,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 623,460 | $6,304,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 171,577 | $6,216,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 559,406 | $6,209,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 600,000 | $6,180,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 674,703 | $6,153,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 120,731 | $6,135,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 116,637 | $6,071,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 204,777 | $6,068,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 320,638 | $5,963,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 238,705 | $5,953,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,750 | $5,908,000 | thousands by filing date | |
| PERIDOT ACQUISIT | G7008A123 | UNIT | 590,909 | $5,897,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 29,949 | $5,861,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 548,222 | $5,543,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561117 | UNIT 09/21/2025 | 550,000 | $5,500,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 96,688 | $5,465,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 52,643 | $5,444,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 118,222 | $5,444,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 212,056 | $5,443,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 134,727 | $5,424,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 59,780 | $5,403,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17,722 | $5,382,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 67,842 | $5,355,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 53,161 | $5,333,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 105,083 | $5,302,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 22,859 | $5,292,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 214,733 | $5,280,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 106,563 | $5,276,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 27,091 | $5,242,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 156,650 | $5,124,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,480,658 | $5,093,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 65,899 | $5,083,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 500,000 | $5,080,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 36,644 | $5,079,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 153,922 | $5,046,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 73,232 | $5,039,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 28,321 | $5,031,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 178,384 | $4,995,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 43,047 | $4,968,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 119,396 | $4,961,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 46,822 | $4,942,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 329,418 | $4,909,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 736,717 | $4,906,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 323,511 | $4,884,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 160,725 | $4,841,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 49,202 | $4,802,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 90,190 | $4,774,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 89,714 | $4,773,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 115,200 | $4,771,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 61,399 | $4,769,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 116,892 | $4,764,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 154,688 | $4,763,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 171,862 | $4,730,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 77,788 | $4,696,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 158,674 | $4,682,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 188,078 | $4,681,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 118,952 | $4,658,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 759,344 | $4,655,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 77,688 | $4,601,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 112,884 | $4,582,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 23,198 | $4,567,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 117,102 | $4,524,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 106,431 | $4,522,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 48,359 | $4,492,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 57,237 | $4,478,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 286,102 | $4,452,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 41,869 | $4,445,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 219,422 | $4,404,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 128,351 | $4,396,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 46,502 | $4,388,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 76,125 | $4,354,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 102,538 | $4,306,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 92,624 | $4,286,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 140,770 | $4,263,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 37,139 | $4,260,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,862,165 | $4,190,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 505,911 | $4,179,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 237,990 | $4,144,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 229,238 | $4,135,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 49,619 | $4,125,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 101,729 | $4,124,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 542,705 | $4,081,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 96,733 | $4,033,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 96,952 | $4,019,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 22,389 | $4,004,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 32,465 | $3,963,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 415,643 | $3,936,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 201,848 | $3,843,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 68,253 | $3,842,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 46,521 | $3,828,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 288,477 | $3,822,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 468,901 | $3,818,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 258,554 | $3,811,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 128,493 | $3,802,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 254,723 | $3,778,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 21,449 | $3,744,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 85,001 | $3,717,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 142,097 | $3,715,000 | thousands by filing date | |
| RH | 74967X103 | COM | 9,702 | $3,712,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 113,677 | $3,706,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 39,374 | $3,696,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 80,438 | $3,682,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 50,905 | $3,680,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 43,667 | $3,668,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,663,897 | $3,591,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 118,551 | $3,544,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 79,618 | $3,543,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,408 | $3,487,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,827 | $3,445,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,257 | $3,434,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,559 | $3,423,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 25,010 | $3,422,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 39,390 | $3,400,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 57,404 | $3,394,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 44,059 | $3,382,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 52,132 | $3,376,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 153,766 | $3,344,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 15,033 | $3,297,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,585 | $3,294,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 94,580 | $3,206,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22,688 | $3,179,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,443 | $3,162,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 51,296 | $3,145,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 114,763 | $3,125,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 92,812 | $3,085,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 211,868 | $3,081,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,915 | $3,078,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 122,965 | $3,067,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 36,044 | $3,065,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 116,428 | $3,057,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 155,910 | $2,993,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 31,380 | $2,987,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 171,852 | $2,947,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 251,076 | $2,930,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 59,400 | $2,905,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 142,344 | $2,895,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 38,171 | $2,894,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 42,335 | $2,880,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 27,301 | $2,876,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 205,866 | $2,851,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 43,672 | $2,844,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 414,007 | $2,844,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,173 | $2,835,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 263,860 | $2,826,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 101,840 | $2,824,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 280,000 | $2,814,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001325091-20-000008 | this filing | 2020-11-16 | acceptance time not in the bulk data set |