13F-HR filed by Marshall Wace North America L.P.
Marshall Wace North America L.P. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 1,451 holding rows worth $22,236,696,000.
- Accession
- 0001325091-21-000004
- Filer
- CIK 1325091
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,751 entries on the cover page, a total value of $22,236,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,210,759,000 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 | 3,084,113 | $727,139,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,460,194 | $544,812,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 163,203 | $504,963,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,668,161 | $420,183,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 179,729 | $370,695,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 727,520 | $332,026,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 775,471 | $278,355,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 926,693 | $272,940,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,406,674 | $218,027,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 584,618 | $217,519,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 987,288 | $212,158,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 912,831 | $205,462,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,097,335 | $195,535,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,770,393 | $184,376,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 365,028 | $173,522,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,266,096 | $159,405,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 562,331 | $157,532,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 730,774 | $154,727,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 637,047 | $154,701,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,076,619 | $150,308,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 70,092 | $144,994,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 711,310 | $143,386,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,474,732 | $142,725,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 342,674 | $142,368,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,605,555 | $137,340,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 521,800 | $136,148,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 970,681 | $129,479,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 849,363 | $129,298,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,021,947 | $128,038,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 255,949 | $125,239,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,287,875 | $124,712,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,923,987 | $124,347,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 185,539 | $123,927,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 351,296 | $123,825,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,454,534 | $119,181,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 300,000 | $118,899,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 418,361 | $117,703,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,117,522 | $117,686,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,560,941 | $117,430,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,309,240 | $112,345,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 576,010 | $112,344,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 400,431 | $110,619,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,714,043 | $109,545,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 280,465 | $107,724,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,066,154 | $105,884,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,140,819 | $102,674,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 633,865 | $101,469,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 522,772 | $100,968,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 527,441 | $100,467,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 714,204 | $99,175,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 4,119,031 | $98,116,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,311,742 | $96,518,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 269,953 | $96,117,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 251,672 | $92,993,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 536,269 | $92,302,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,983,971 | $91,997,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,742,609 | $86,643,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,192,983 | $85,681,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 229,899 | $79,370,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,028,395 | $77,757,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 651,528 | $77,558,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,209,727 | $77,192,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 384,663 | $76,806,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 823,566 | $75,932,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,363,817 | $75,637,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 329,199 | $74,745,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,573,114 | $74,392,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,250,387 | $74,260,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 580,464 | $73,801,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 865,941 | $72,791,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 950,208 | $70,676,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 784,544 | $69,205,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,991,116 | $68,494,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,201,558 | $67,085,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 323,235 | $66,906,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 251,217 | $66,520,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 830,758 | $66,394,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 4,419,969 | $65,460,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 286,588 | $65,343,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 931,710 | $65,099,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 286,717 | $64,264,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 84,633 | $63,811,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,700,123 | $62,808,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 26,787 | $62,410,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 293,964 | $62,283,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 929,786 | $61,505,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 373,143 | $61,327,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 974,748 | $60,746,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 262,819 | $60,477,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,117,350 | $60,169,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 676,372 | $60,021,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 301,038 | $58,408,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 139,151 | $58,343,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 380,452 | $58,333,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 95,180 | $56,654,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 193,589 | $56,108,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,548,336 | $56,096,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 106,744 | $55,684,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 216,445 | $55,295,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 561,281 | $54,941,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 732,009 | $54,191,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 110,397 | $53,658,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 3,371,441 | $52,291,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,935,144 | $51,881,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 590,093 | $51,457,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,495,964 | $51,391,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,220,695 | $50,793,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,753,661 | $50,734,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 722,674 | $50,711,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 203,787 | $50,627,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 274,023 | $50,562,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,898,502 | $50,538,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 154,838 | $50,442,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 180,199 | $50,410,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 948,692 | $49,057,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,065,907 | $48,839,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,109,011 | $48,119,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,451,403 | $46,634,000 | thousands by filing date | |
| RH | 74967X103 | COM | 77,665 | $46,335,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 363,702 | $46,274,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,270,671 | $46,267,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 123,567 | $46,231,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 590,904 | $45,866,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 272,286 | $45,545,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 950,663 | $45,527,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 225,256 | $45,353,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 138,349 | $45,303,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 923,519 | $43,655,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 948,136 | $43,407,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 677,084 | $43,084,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 644,422 | $42,596,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 148,120 | $42,071,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 803,837 | $42,032,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 211,949 | $41,982,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,284,747 | $41,754,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 241,849 | $41,429,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 348,509 | $41,223,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,418,621 | $40,898,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,272,861 | $40,322,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 195,954 | $39,672,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 573,509 | $38,281,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 317,098 | $38,002,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 362,462 | $37,984,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 286,305 | $37,749,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 981,809 | $37,427,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 80,373 | $37,265,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 408,300 | $37,197,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 74,260 | $37,139,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 264,109 | $37,136,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 583,642 | $36,933,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,186,012 | $36,660,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 165,417 | $36,460,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 1,444,085 | $36,218,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,010,985 | $36,031,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 178,618 | $36,022,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 290,195 | $35,944,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 337,831 | $35,150,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 429,706 | $34,922,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 260,597 | $34,817,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 245,291 | $34,696,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 169,836 | $34,686,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,896,468 | $34,686,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 461,701 | $34,558,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,598,771 | $34,438,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 181,903 | $34,206,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 320,978 | $34,028,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 261,975 | $33,823,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 92,625 | $32,685,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 298,011 | $32,564,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 564,077 | $32,411,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 193,754 | $32,308,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 825,762 | $32,074,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 1,083,016 | $31,689,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 113,836 | $31,550,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 170,716 | $31,157,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 153,433 | $31,089,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 216,676 | $31,072,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 416,150 | $31,016,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 37,486 | $30,809,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 345,353 | $30,665,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 120,031 | $30,574,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 804,036 | $30,425,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 516,649 | $30,239,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 65,688 | $30,205,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 252,942 | $29,881,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 655,389 | $29,584,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 505,810 | $29,500,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 151,244 | $29,404,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 211,696 | $29,277,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 459,826 | $29,263,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 977,867 | $28,798,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 129,766 | $28,745,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,060 | $28,548,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 140,556 | $28,488,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 551,654 | $28,267,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 344,845 | $27,991,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 151,626 | $27,820,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 733,408 | $27,738,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 184,619 | $27,677,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 750,188 | $27,577,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,391 | $27,552,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 233,657 | $26,847,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 146,572 | $26,779,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 685,163 | $26,735,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,317,030 | $26,224,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 117,471 | $26,223,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,905,585 | $26,145,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 85,650 | $24,911,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 795,401 | $24,775,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 59,000 | $24,736,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 280,123 | $24,692,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 546,323 | $24,639,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 467,354 | $24,509,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,133,227 | $24,489,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 766,769 | $24,345,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 271,480 | $24,195,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,403,333 | $24,194,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 309,989 | $24,071,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,095,977 | $23,816,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 386,973 | $23,628,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 372,548 | $23,303,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 366,961 | $23,185,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,742,504 | $22,879,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 78,329 | $22,845,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 176,712 | $22,775,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 327,058 | $22,694,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,047,389 | $22,477,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 423,679 | $22,463,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 563,864 | $22,341,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 115,914 | $22,156,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,269,710 | $22,067,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 429,101 | $21,738,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 869,362 | $21,699,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 210,288 | $21,679,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 125,680 | $21,567,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 99,008 | $21,539,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 129,794 | $21,490,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 708,476 | $21,397,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 42,888 | $21,173,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 230,010 | $21,170,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 363,919 | $21,162,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 65,140 | $20,929,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,698,648 | $20,808,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 323,555 | $20,323,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 107,574 | $20,218,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 416,454 | $20,011,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 474,545 | $19,854,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 110,881 | $19,592,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 60,690 | $19,546,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 220,897 | $19,449,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 359,013 | $19,426,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 84,533 | $19,382,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 532,900 | $19,244,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 353,417 | $19,180,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,134,255 | $19,147,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,620,027 | $18,955,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 238,446 | $18,775,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 138,067 | $18,704,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 919,859 | $18,379,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 276,769 | $18,186,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 226,603 | $18,185,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 217,113 | $18,159,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 48,950 | $18,003,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 548,715 | $17,899,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 902,781 | $17,886,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 163,567 | $17,702,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 57,681 | $17,691,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 126,781 | $17,686,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 653,491 | $17,683,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 687,559 | $17,621,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 456,476 | $17,342,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 234,808 | $17,312,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 124,660 | $17,238,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 537,339 | $17,232,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 243,069 | $17,172,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 323,511 | $17,168,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 377,720 | $17,144,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 246,884 | $17,130,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 17,150,000 | $17,119,000 | thousands by filing date | principal |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 1,718,535 | $17,013,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 68,178 | $16,893,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 107,788 | $16,821,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 63,390 | $16,731,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 324,923 | $16,631,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,559,241 | $16,622,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 63,007 | $16,532,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 315,668 | $16,414,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 54,369 | $16,413,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,026,705 | $16,324,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 319,098 | $16,124,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 152,902 | $16,117,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 152,549 | $16,113,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 167,108 | $16,062,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 116,520 | $16,007,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 165,562 | $15,981,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,014,703 | $15,931,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 360,243 | $15,903,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 69,016 | $15,796,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 275,926 | $15,755,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 124,561 | $15,702,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 51,389 | $15,686,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 119,334 | $15,647,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,143 | $15,625,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 47,196 | $15,594,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 153,179 | $15,378,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 115,351 | $15,373,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 197,695 | $15,276,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 444,317 | $15,271,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24,686 | $15,240,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 84,797 | $15,196,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 83,291 | $15,139,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 850,053 | $15,028,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 72,003 | $15,021,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 296,896 | $14,753,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 245,906 | $14,721,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 63,209 | $14,657,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 27,012 | $14,629,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 1,400,208 | $14,604,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 1,452,345 | $14,523,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 109,390 | $14,500,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 706,728 | $14,480,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 150,237 | $14,344,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 196,662 | $14,291,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 197,521 | $14,206,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 211,169 | $14,105,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 172,083 | $13,997,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 24,450 | $13,964,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 562,092 | $13,535,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 1,359,625 | $13,352,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 84,035 | $13,276,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 173,598 | $13,244,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 143,952 | $13,223,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 2,898,209 | $13,129,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 215,381 | $12,991,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 982,979 | $12,966,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 187,538 | $12,935,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 44,652 | $12,835,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 202,051 | $12,831,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 42,754 | $12,735,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 282,793 | $12,711,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 276,400 | $12,464,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 229,097 | $12,314,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 651,695 | $12,291,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 90,295 | $12,245,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 667,205 | $12,216,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 550,967 | $12,209,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 81,210 | $12,166,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 636,605 | $12,160,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 835,166 | $12,060,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 65,028 | $12,057,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 219,064 | $12,046,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 199,101 | $12,034,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 194,390 | $11,922,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 410,836 | $11,921,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 58,852 | $11,697,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 76,081 | $11,614,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 87,595 | $11,614,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 129,530 | $11,498,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,843,074 | $11,316,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 240,845 | $11,304,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 503,860 | $11,125,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 72,144 | $10,939,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 553,703 | $10,896,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 180,495 | $10,877,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 121,737 | $10,782,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 138,929 | $10,764,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 75,630 | $10,669,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 144,176 | $10,668,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 99,846 | $10,443,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 317,966 | $10,417,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,349,494 | $10,364,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 42,586 | $10,356,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 1,050,000 | $10,290,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 190,147 | $10,281,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 215,683 | $10,237,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 67,897 | $10,213,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 142,305 | $10,192,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 927,661 | $10,166,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 68,586 | $10,160,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 83,699 | $10,141,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 119,463 | $10,037,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 86,388 | $10,026,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 482,482 | $9,968,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 139,137 | $9,961,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 286,092 | $9,950,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 142,963 | $9,899,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 74,077 | $9,846,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 150,724 | $9,830,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 132,186 | $9,755,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 223,743 | $9,724,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 285,025 | $9,718,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 962,128 | $9,602,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 471,653 | $9,551,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 234,432 | $9,524,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 107,225 | $9,505,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 813,761 | $9,472,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 565,912 | $9,405,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 191,493 | $9,383,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 869,541 | $9,336,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 907,847 | $9,242,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 502,135 | $9,188,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 112,825 | $9,058,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 418,861 | $9,010,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 127,384 | $8,940,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 131,673 | $8,936,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 500,837 | $8,909,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,243 | $8,908,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 218,829 | $8,897,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 292,709 | $8,812,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 865,538 | $8,803,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 95,907 | $8,736,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 257,249 | $8,688,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 161,370 | $8,669,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 92,929 | $8,642,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 65,387 | $8,562,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 73,692 | $8,551,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 100,253 | $8,495,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 476,969 | $8,490,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,423 | $8,453,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,985 | $8,425,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 87,704 | $8,386,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 130,272 | $8,330,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 43,470 | $8,268,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 576,754 | $8,252,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,253,916 | $8,238,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 652,447 | $8,235,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 800,000 | $8,208,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 346,098 | $8,199,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 113,023 | $8,126,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 296,521 | $8,089,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 44,350 | $8,040,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 333,980 | $8,015,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,651 | $7,978,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 58,832 | $7,969,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,137,872 | $7,931,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 179,004 | $7,890,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 800,000 | $7,888,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 101,163 | $7,857,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 775,000 | $7,843,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 840,642 | $7,776,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,196 | $7,743,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 52,173 | $7,727,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 219,116 | $7,727,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 775,556 | $7,701,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 328,018 | $7,676,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 244,227 | $7,645,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 181,494 | $7,553,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 750,000 | $7,523,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 120,873 | $7,513,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 41,545 | $7,471,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31,627 | $7,351,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 93,712 | $7,316,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 69,127 | $7,310,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 132,962 | $7,300,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 90,890 | $7,259,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 75,192 | $7,249,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 81,013 | $7,223,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,446,465 | $7,218,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 314,215 | $7,214,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 722,222 | $7,150,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,964 | $7,134,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 326,527 | $7,132,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 276,209 | $7,054,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 661,978 | $7,050,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 57,821 | $7,036,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 33,554 | $7,021,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 700,000 | $6,986,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 130,679 | $6,970,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 200,140 | $6,937,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 116,192 | $6,901,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 446,588 | $6,860,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 343,034 | $6,858,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 308,847 | $6,745,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 116,073 | $6,735,000 | thousands by filing date | |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 662,814 | $6,721,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 252,787 | $6,714,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 193,703 | $6,697,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 661,454 | $6,680,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 137,264 | $6,675,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 302,097 | $6,675,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 108,059 | $6,651,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 685,041 | $6,631,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 146,103 | $6,630,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 227,986 | $6,574,000 | thousands by filing date | |
| RICE ACQUISIT- A | 762594109 | COMMON STOCK | 650,000 | $6,572,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 474,095 | $6,528,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 650,000 | $6,520,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 527,575 | $6,490,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 99,128 | $6,461,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 88,227 | $6,444,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 68,081 | $6,350,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 84,678 | $6,346,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 232,629 | $6,321,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 233,883 | $6,258,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 596,304 | $6,237,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 625,000 | $6,225,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 178,035 | $6,219,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 605,984 | $6,217,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 268,280 | $6,195,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 218,736 | $6,147,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001325091-21-000004 | this filing | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001325091-21-000018 | base | 2021-08-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001325091-21-000019 | added | 2021-08-27 | acceptance time not in the bulk data set |