13F-HR filed by Marshall Wace North America L.P.
Marshall Wace North America L.P. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,259 holding rows worth $20,187,985,000.
- Accession
- 0001325091-21-000002
- Filer
- CIK 1325091
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,401 entries on the cover page, a total value of $20,187,985,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,166,381,000 with VALUE read as thousands by filing date, 13F file number 028-11377. A later restatement replaced it, so the quarter does not use it. 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 | 2,276,877 | $506,423,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,486,339 | $462,603,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 137,415 | $447,550,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,524,646 | $417,829,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 214,911 | $376,660,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 735,590 | $342,623,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,328,454 | $295,103,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 847,848 | $272,237,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,838,419 | $238,096,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 569,541 | $234,406,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 776,679 | $212,156,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 748,769 | $191,407,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 653,095 | $173,474,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 714,728 | $168,919,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,590,107 | $165,015,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 93,224 | $163,318,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,764,199 | $158,478,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,155,807 | $153,299,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 705,210 | $151,916,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,106,021 | $149,147,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,396,569 | $145,341,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 909,004 | $140,069,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,017,914 | $139,963,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,214,645 | $138,300,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 7,086,432 | $132,162,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 483,451 | $127,392,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 981,995 | $124,781,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 54,941 | $122,369,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,010,586 | $115,971,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,497,276 | $112,565,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 618,601 | $110,835,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,519,446 | $106,217,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,498,448 | $102,689,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,295,940 | $102,638,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 436,846 | $102,309,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 286,138 | $102,134,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 642,648 | $100,406,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,513,728 | $98,261,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 733,566 | $94,541,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 391,397 | $93,783,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 421,832 | $92,651,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 362,882 | $88,857,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 608,528 | $85,979,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,289,321 | $84,968,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 487,270 | $84,747,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 385,774 | $83,960,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 633,158 | $83,831,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 315,227 | $83,128,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 903,495 | $82,859,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 277,144 | $81,295,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,468,816 | $80,549,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 220,882 | $80,252,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 501,551 | $79,752,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,765,988 | $79,028,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 657,010 | $77,849,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,886,885 | $77,777,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 439,871 | $77,651,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,056,380 | $76,435,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 432,234 | $75,701,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 433,571 | $75,051,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,620,091 | $74,184,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,269,587 | $73,966,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 521,929 | $73,836,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 210,012 | $73,647,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,568,512 | $73,262,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,019,605 | $72,912,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,091,075 | $72,640,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,065,216 | $72,076,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,958,105 | $71,025,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,616,204 | $70,628,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 195,852 | $69,525,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 907,383 | $68,235,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,567,180 | $68,220,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 249,925 | $67,242,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 193,008 | $67,172,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 663,509 | $66,483,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 300,411 | $64,463,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 870,162 | $63,304,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,182,567 | $62,782,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 721,108 | $62,383,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,652,418 | $61,982,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 87,614 | $61,826,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 426,039 | $61,742,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 513,916 | $61,495,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 340,746 | $60,622,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 396,392 | $60,388,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 5,014,758 | $60,276,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 4,753,545 | $60,194,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 82,558 | $59,570,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 2,095,499 | $58,987,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,142,281 | $57,196,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 391,780 | $56,475,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 477,237 | $55,903,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 509,740 | $55,583,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 13,168 | $53,724,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,009,543 | $52,900,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,313,287 | $52,899,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 619,784 | $52,637,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 677,451 | $52,265,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,724,147 | $52,260,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 918,810 | $51,628,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 117,757 | $51,560,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 259,031 | $51,560,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 243,420 | $50,686,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,759,862 | $50,614,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 133,963 | $50,086,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 677,015 | $49,523,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 104,103 | $49,165,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 577,364 | $48,758,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 253,343 | $48,548,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 452,109 | $48,444,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 310,309 | $47,102,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 194,799 | $45,168,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 268,098 | $44,713,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 87,329 | $44,629,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,056,536 | $44,524,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 455,967 | $43,817,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 562,085 | $43,483,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 703,762 | $43,394,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,034,966 | $43,096,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,013,140 | $42,997,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,067,868 | $42,970,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,002,734 | $42,354,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,001,372 | $41,989,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,219,590 | $41,137,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 92,011 | $41,085,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 44,428 | $41,064,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 241,422 | $40,655,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 198,775 | $40,526,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 132,524 | $40,382,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 458,480 | $39,998,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 234,855 | $39,653,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 49,494 | $39,644,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 302,079 | $39,503,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 572,430 | $39,092,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 282,380 | $38,999,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 272,192 | $37,873,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 519,000 | $37,801,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 461,115 | $37,719,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 724,692 | $37,684,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 358,694 | $37,473,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 137,033 | $37,307,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 127,422 | $37,293,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 435,993 | $36,305,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 543,942 | $35,541,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 404,687 | $35,487,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 425,995 | $35,336,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 404,382 | $35,299,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 65,604 | $34,941,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 351,554 | $34,881,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 64,486 | $34,869,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 261,283 | $34,513,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 745,000 | $34,114,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 339,461 | $33,875,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 437,876 | $33,643,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 541,390 | $33,523,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,914,433 | $33,139,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 2,716,317 | $32,759,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 52,536 | $32,512,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 220,970 | $32,467,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 144,136 | $32,352,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 301,733 | $32,279,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 97,776 | $32,142,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 84,954 | $32,011,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 965,901 | $31,615,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 140,977 | $30,881,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 143,509 | $30,613,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 998,058 | $30,610,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 619,408 | $30,407,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 982,867 | $30,400,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,076,948 | $29,552,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 879,629 | $29,301,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 376,846 | $28,679,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 303,773 | $28,522,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 473,995 | $28,249,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 105,530 | $28,091,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,022,218 | $27,579,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 48,068 | $27,425,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 350,774 | $27,385,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 192,944 | $27,293,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 117,308 | $26,971,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 650,717 | $26,868,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 571,086 | $26,618,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 135,361 | $26,392,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 144,484 | $26,303,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 119,986 | $26,244,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 480,078 | $26,116,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 724,060 | $26,080,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 95,637 | $26,052,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 486,334 | $26,048,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 506,597 | $25,836,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,124,295 | $25,601,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 140,430 | $25,442,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 451,617 | $25,015,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 201,083 | $24,490,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 1,664,171 | $24,479,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,538,038 | $24,316,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 113,762 | $24,182,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 216,729 | $24,113,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 561,753 | $23,930,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 2,166,667 | $23,682,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 138,457 | $23,545,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,964 | $23,525,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 465,751 | $23,283,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 254,538 | $23,043,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 428,447 | $22,906,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 60,870 | $22,674,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 152,536 | $22,656,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 156,002 | $22,647,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 219,260 | $22,604,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 95,060 | $22,586,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 306,777 | $22,482,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 136,931 | $22,475,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 93,778 | $22,463,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,281,624 | $22,454,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 326,985 | $22,333,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 252,998 | $22,239,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 462,069 | $22,148,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 212,386 | $22,033,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 101,788 | $21,505,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 122,517 | $21,432,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,935 | $21,391,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 83,877 | $21,329,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 258,237 | $21,200,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 858,671 | $21,114,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,435,203 | $20,983,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,798,523 | $20,849,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 250,501 | $20,807,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 240,789 | $20,780,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 390,964 | $20,732,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 1,589,903 | $20,526,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 708,130 | $20,458,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 371,281 | $20,428,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 102,117 | $20,395,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 48,882 | $20,054,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 533,833 | $20,051,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 200,004 | $19,776,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 689,333 | $19,680,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 128,765 | $19,536,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 150,004 | $19,496,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 305,455 | $19,353,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 392,604 | $19,053,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 284,572 | $19,032,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,212,321 | $18,961,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 259,905 | $18,784,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 312,669 | $18,769,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 236,167 | $18,700,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 105,672 | $18,619,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 111,939 | $18,612,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 260,986 | $18,476,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 457,883 | $18,471,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 138,637 | $18,356,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 72,644 | $18,176,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 121,806 | $17,881,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 202,387 | $17,822,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 83,747 | $17,644,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 50,555 | $17,526,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 374,527 | $17,439,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 217,375 | $17,379,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 369,678 | $17,356,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 450,713 | $17,330,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 455,997 | $17,269,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 607,554 | $17,041,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 17,150,000 | $16,843,000 | thousands by filing date | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 109,304 | $16,775,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 93,226 | $16,564,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 53,647 | $16,381,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 45,906 | $16,226,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 148,785 | $16,192,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 170,423 | $16,157,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 176,363 | $16,149,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 136,543 | $15,975,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 36,320 | $15,854,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 591,508 | $15,769,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885103 | COM CL A | 1,163,878 | $15,759,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 818,096 | $15,552,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 667,595 | $15,395,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 480,301 | $15,274,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 98,448 | $15,217,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 256,413 | $15,077,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 746,694 | $14,971,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 93,145 | $14,950,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 196,275 | $14,764,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,143,018 | $14,528,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 287,728 | $14,476,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 511,673 | $14,454,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 209,564 | $14,444,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 60,472 | $14,358,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 850,441 | $14,254,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 39,657 | $14,238,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 240,183 | $14,202,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,306,192 | $14,107,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 197,409 | $13,901,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 96,395 | $13,833,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 743,598 | $13,370,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 45,931 | $13,346,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 148,096 | $13,313,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 166,387 | $13,216,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 75,329 | $13,183,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 736,508 | $13,095,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,701 | $13,033,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 240,083 | $12,969,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 34,095 | $12,921,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 73,123 | $12,865,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,474 | $12,842,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 426,127 | $12,800,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 108,781 | $12,736,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 504,374 | $12,694,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 699,999 | $12,662,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 85,288 | $12,654,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 297,223 | $12,641,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 227,376 | $12,621,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50,088 | $12,563,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 324,658 | $12,480,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 186,798 | $12,454,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 255,032 | $12,371,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 594,972 | $12,334,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 86,655 | $12,182,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,648,054 | $12,179,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 85,784 | $12,162,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 196,520 | $12,094,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 99,275 | $12,003,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 167,635 | $11,871,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 88,432 | $11,845,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 107,693 | $11,791,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 173,350 | $11,761,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 56,566 | $11,647,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 252,014 | $11,454,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 1,050,000 | $11,393,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 263,933 | $11,386,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 1,050,000 | $11,288,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 83,530 | $11,263,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 519,638 | $11,254,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 94,338 | $11,242,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 180,058 | $11,193,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 274,417 | $11,185,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 130,719 | $11,164,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 209,843 | $11,066,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 42,525 | $11,024,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 258,014 | $11,022,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 175,557 | $11,000,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 96,037 | $10,938,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 521,699 | $10,804,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 28,407 | $10,791,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 85,242 | $10,730,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 505,272 | $10,707,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 216,789 | $10,643,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 971,947 | $10,498,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 69,254 | $10,471,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 68,335 | $10,463,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 122,314 | $10,441,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 53,001 | $10,398,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,357,393 | $10,302,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 131,848 | $10,291,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 247,984 | $10,258,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 411,166 | $10,238,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,574,738 | $10,157,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 38,796 | $10,133,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,041 | $10,120,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 708,036 | $10,118,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 137,581 | $10,110,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 761,390 | $10,088,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 386,028 | $10,037,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 138,942 | $10,007,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 469,918 | $9,989,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 170,357 | $9,966,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 131,107 | $9,933,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 271,398 | $9,906,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 200,373 | $9,844,000 | thousands by filing date | |
| VG ACQUISITION C | G9446E121 | UNIT | 820,261 | $9,843,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 37,790 | $9,811,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 179,181 | $9,773,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 119,864 | $9,760,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 69,756 | $9,669,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 258,088 | $9,636,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 138,496 | $9,595,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 72,726 | $9,594,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 544,269 | $9,552,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 175,487 | $9,497,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 56,417 | $9,278,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 618,141 | $9,254,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 100,218 | $9,185,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 96,287 | $9,180,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 31,586 | $9,168,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 139,530 | $9,087,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 24,726 | $8,995,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 117,968 | $8,962,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 185,332 | $8,924,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 673,622 | $8,892,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 310,271 | $8,887,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 303,984 | $8,870,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 95,368 | $8,855,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 86,528 | $8,790,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 371,610 | $8,787,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 2,888,556 | $8,752,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 246,530 | $8,704,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 31,630 | $8,631,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 196,536 | $8,604,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 66,015 | $8,600,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 235,645 | $8,499,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 69,701 | $8,439,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 24 | $8,347,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 855,641 | $8,274,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 58,409 | $8,272,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 119,125 | $8,158,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 202,590 | $8,147,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 317,249 | $8,118,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,475 | $8,082,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 180,864 | $8,044,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 283,140 | $7,832,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 223,653 | $7,806,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 357,989 | $7,773,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 137,600 | $7,768,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 355,600 | $7,763,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 70,338 | $7,726,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 135,265 | $7,722,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 181,228 | $7,666,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,504 | $7,642,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 55,057 | $7,640,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 62,180 | $7,617,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 54,217 | $7,605,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 87,874 | $7,582,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 541,979 | $7,560,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 180,957 | $7,520,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 102,456 | $7,502,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,363,776 | $7,446,000 | thousands by filing date | |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 600,000 | $7,446,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 87,636 | $7,440,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 64,656 | $7,431,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 247,227 | $7,358,000 | thousands by filing date | |
| RICE ACQUISITION CORP | 762594208 | UNIT 99/99/9999 | 650,000 | $7,352,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 912,689 | $7,338,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 97,503 | $7,283,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 429,441 | $7,275,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 368,531 | $7,234,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 179,739 | $7,175,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 313,144 | $7,146,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 531,510 | $7,122,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 188,889 | $7,055,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 108,673 | $7,003,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 35,593 | $6,947,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 186,943 | $6,930,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,664 | $6,860,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 154,334 | $6,859,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 111,622 | $6,856,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 70,243 | $6,827,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 179,945 | $6,820,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 600,000 | $6,768,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 72,991 | $6,750,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 230,991 | $6,727,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P121 | UNIT 99/99/9999 | 506,154 | $6,671,000 | thousands by filing date | |
| PERIDOT ACQUISIT | G7008A123 | UNIT | 590,909 | $6,648,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23,077 | $6,617,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 81,913 | $6,576,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 149,166 | $6,569,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561117 | UNIT 09/21/2025 | 550,000 | $6,545,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 397,625 | $6,521,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 44,124 | $6,519,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 127,645 | $6,513,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 69,497 | $6,472,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 109,819 | $6,453,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 97,409 | $6,452,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 596,305 | $6,440,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,475 | $6,437,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 58,467 | $6,428,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 251,839 | $6,414,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 506,480 | $6,413,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 42,233 | $6,393,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 600,000 | $6,390,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 62,166 | $6,376,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 136,463 | $6,346,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200,880 | $6,330,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 122,508 | $6,326,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 256,257 | $6,293,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 68,238 | $6,284,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 244,487 | $6,272,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 40,982 | $6,201,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 37,161 | $6,161,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 747,517 | $6,159,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 148,220 | $6,137,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 91,970 | $6,108,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 66,711 | $6,054,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 150,977 | $6,037,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 170,645 | $6,014,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC | 11135E104 | CL A COM | 305,597 | $5,984,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 121,717 | $5,978,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 95,671 | $5,975,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 505,998 | $5,955,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 78,098 | $5,953,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 10,139 | $5,911,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 36,760 | $5,899,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 142,936 | $5,813,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 181,008 | $5,802,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 110,795 | $5,791,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 95,142 | $5,698,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 177,835 | $5,657,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 379,663 | $5,558,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 173,338 | $5,538,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 216,943 | $5,532,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 379,498 | $5,526,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001325091-21-000002 | this filing | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001325091-21-000016 | base | 2021-08-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001325091-21-000017 | added | 2021-08-26 | acceptance time not in the bulk data set |