13F-HR filed by Marshall Wace North America L.P.
Marshall Wace North America L.P. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 1,288 holding rows worth $21,731,518,000.
- Accession
- 0001325091-21-000010
- Filer
- CIK 1325091
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 2,494 entries on the cover page, a total value of $21,731,518,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,703,395,000 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 | 2,154,383 | $583,625,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 152,265 | $523,817,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,013,706 | $511,384,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,466,400 | $474,759,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 175,216 | $427,841,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,102,152 | $391,757,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,302,423 | $349,519,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 778,191 | $311,618,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 874,360 | $304,023,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,859,855 | $250,567,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,320,700 | $217,573,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 878,971 | $214,707,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 904,677 | $186,635,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 615,841 | $178,040,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 297,754 | $174,379,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 68,120 | $170,731,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,498,322 | $168,436,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,817,100 | $167,416,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 434,336 | $165,830,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,127,123 | $165,044,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 546,190 | $161,011,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,463,633 | $155,849,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,025,141 | $150,277,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,429,438 | $142,472,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 514,163 | $141,143,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 579,883 | $135,589,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,000,000 | $135,400,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 1,290,926 | $135,211,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 933,303 | $135,171,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 553,680 | $134,989,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 900,197 | $134,488,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 329,961 | $132,575,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,436,688 | $131,849,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 235,441 | $124,363,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 3,895,291 | $122,585,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 179,919 | $122,290,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 412,607 | $120,268,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 320,790 | $117,116,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 579,825 | $116,911,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 611,472 | $114,677,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 780,438 | $111,545,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,360,862 | $111,409,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 988,662 | $111,382,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 709,922 | $110,422,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 668,135 | $109,380,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,591,507 | $107,427,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,554,513 | $107,045,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 674,587 | $106,504,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 694,546 | $106,363,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 828,366 | $102,717,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 637,371 | $102,502,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,360,550 | $100,701,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,396,631 | $99,148,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,808,428 | $96,390,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,511,962 | $90,567,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 455,063 | $87,946,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 139,127 | $87,866,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 486,505 | $86,760,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 226,091 | $85,542,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 935,304 | $83,700,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,833,161 | $82,860,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,127,843 | $81,712,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 863,388 | $80,416,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 284,125 | $78,965,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 166,071 | $76,269,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 593,948 | $73,728,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 683,119 | $73,018,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 650,085 | $71,386,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 339,051 | $69,502,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 175,140 | $69,402,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 670,632 | $67,982,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,070,197 | $67,732,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 321,337 | $66,828,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 180,119 | $66,630,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 533,745 | $66,286,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,273,473 | $63,503,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,321,582 | $62,944,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,762,030 | $62,569,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,201,582 | $62,387,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,375,468 | $62,296,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,028,394 | $62,226,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 320,324 | $61,259,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,206,904 | $60,779,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 289,614 | $59,615,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 879,465 | $59,355,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,699,724 | $58,589,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 856,328 | $58,349,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,845,061 | $57,695,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 124,782 | $57,233,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,228,357 | $56,246,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 159,932 | $55,379,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 142,480 | $55,143,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 114,670 | $54,681,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 351,360 | $54,253,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 749,586 | $54,015,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 913,953 | $53,530,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 213,359 | $52,258,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 598,582 | $52,053,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 79,773 | $51,909,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 603,018 | $51,009,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,787,921 | $50,573,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,310,312 | $50,264,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,055,174 | $49,941,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 457,210 | $49,470,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,004,287 | $49,370,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 689,604 | $49,079,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 90,340 | $48,159,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 360,361 | $48,018,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 221,209 | $47,970,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 854,708 | $47,889,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 273,259 | $47,483,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,110,350 | $47,358,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 725,371 | $47,215,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,201,465 | $46,208,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,759,766 | $45,877,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 617,743 | $45,268,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 109,417 | $44,910,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,161,911 | $44,478,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,269,317 | $44,032,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 138,408 | $44,026,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 657,606 | $43,941,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 92,579 | $43,929,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,115,481 | $43,849,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 212,631 | $43,795,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 81,694 | $43,255,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 520,878 | $42,373,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,201,766 | $42,350,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 1,512,875 | $41,589,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 486,895 | $40,962,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 348,012 | $40,346,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,508,259 | $40,045,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 810,036 | $39,983,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 508,304 | $39,516,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 645,663 | $38,927,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 722,185 | $38,341,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 679,851 | $37,731,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 287,375 | $37,244,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 576,212 | $36,347,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 611,689 | $35,680,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,985 | $35,635,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,021,554 | $34,640,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 578,235 | $34,608,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 449,285 | $34,595,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 336,431 | $34,473,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 306,674 | $34,290,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 851,106 | $34,092,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,322,884 | $33,794,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 677,587 | $33,562,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 754,782 | $33,550,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,528,434 | $33,427,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 579,537 | $33,260,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 235,325 | $33,187,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 58,628 | $32,745,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 204,592 | $32,517,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 279,763 | $31,867,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 350,531 | $31,580,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 145,747 | $31,538,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,356,827 | $31,369,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,447,644 | $30,934,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 129,279 | $30,866,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,196 | $30,815,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 299,424 | $30,802,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 434,279 | $30,725,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 313,724 | $30,475,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 161,908 | $30,304,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 157,415 | $30,185,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 278,996 | $30,164,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 185,147 | $29,978,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 34,098 | $29,835,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 59,211 | $29,764,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 874,258 | $29,418,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 735,611 | $29,365,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 871,100 | $29,286,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 343,495 | $28,720,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 185,429 | $28,682,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 162,569 | $28,298,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,201,267 | $28,086,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 1,444,085 | $27,899,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 280,873 | $27,627,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 812,437 | $27,607,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 490,513 | $27,360,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 367,471 | $27,307,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 457,513 | $27,140,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 68,576 | $27,134,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 718,472 | $27,058,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 116,299 | $26,864,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 450,805 | $26,673,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 374,118 | $26,234,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,097,970 | $26,183,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 711,269 | $25,833,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 92,043 | $25,732,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 550,114 | $25,569,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 839,242 | $25,538,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,401,412 | $25,527,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 334,398 | $25,444,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,540,004 | $25,441,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 180,886 | $25,406,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 987,954 | $25,341,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,275 | $25,267,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 53,347 | $25,084,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 189,135 | $24,934,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 135,385 | $24,930,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 907,685 | $24,825,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 397,151 | $24,798,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 24,256 | $24,760,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 108,065 | $24,605,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 318,172 | $24,499,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 66,621 | $24,315,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 797,382 | $24,312,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 141,105 | $24,293,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 553,912 | $24,239,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,549,212 | $23,734,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 307,727 | $23,627,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 290,820 | $23,562,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 310,799 | $23,465,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 96,441 | $23,370,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 218,462 | $23,294,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 198,767 | $23,180,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 352,965 | $23,154,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 159,987 | $23,141,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 274,061 | $23,051,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 161,782 | $23,037,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 273,552 | $22,948,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,146,502 | $22,689,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 88,337 | $22,619,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 318,809 | $22,473,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 148,745 | $22,380,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 595,607 | $22,117,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 969,130 | $22,106,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 90,672 | $21,921,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,050,907 | $21,739,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 110,152 | $21,552,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 363,133 | $21,516,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 57,556 | $21,494,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,947,903 | $21,465,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 152,705 | $21,272,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 56,575 | $20,993,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 97,110 | $20,990,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 72,900 | $20,973,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,078,832 | $20,955,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 156,159 | $20,847,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 722,055 | $20,832,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 87,674 | $20,785,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 42,213 | $20,690,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 261,734 | $20,663,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 53,835 | $20,432,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 846,003 | $20,414,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 82,993 | $20,234,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 122,366 | $20,216,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 514,099 | $20,132,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 55,548 | $20,126,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 113,601 | $19,967,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8,988 | $19,668,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 178,089 | $19,591,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 546,997 | $19,253,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 63,721 | $19,232,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 118,821 | $19,007,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 462,524 | $18,986,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,063,308 | $18,895,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 40,264 | $18,666,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 108,585 | $18,407,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 479,615 | $18,337,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 68,972 | $18,306,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,026,145 | $18,122,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 350,618 | $17,963,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 276,769 | $17,932,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 65,559 | $17,861,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 491,045 | $17,844,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 110,200 | $17,719,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 262,752 | $17,535,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 83,295 | $17,384,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 252,637 | $17,382,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 75,194 | $17,258,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 252,748 | $17,237,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 17,150,000 | $17,152,000 | thousands by filing date | principal |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 97,654 | $17,074,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 1,718,535 | $16,807,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 35,816 | $16,708,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 291,989 | $16,588,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 126,551 | $16,507,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 88,371 | $16,494,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 75,521 | $16,436,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 370,960 | $16,436,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 101,680 | $16,397,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 347,168 | $16,060,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 695,775 | $15,968,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 282,133 | $15,839,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 312,777 | $15,620,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 63,921 | $15,581,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 310,515 | $15,474,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 110,380 | $15,465,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 292,702 | $15,322,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 223,802 | $15,243,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,709,675 | $15,182,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 259,486 | $15,081,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 182,854 | $14,576,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 1,400,208 | $14,562,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 103,457 | $14,491,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,559,241 | $14,283,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 233,900 | $14,250,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,452,345 | $14,160,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 94,354 | $14,126,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 203,858 | $14,091,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 44,032 | $14,043,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 577,886 | $14,036,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 167,537 | $13,979,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 435,084 | $13,970,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 210,888 | $13,894,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 286,998 | $13,683,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 58,146 | $13,599,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 117,043 | $13,323,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 172,056 | $13,311,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 1,359,625 | $13,243,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 145,685 | $13,187,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 54,356 | $13,143,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 153,690 | $13,060,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 46,760 | $12,888,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 176,255 | $12,853,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 195,197 | $12,829,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 257,964 | $12,818,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 185,454 | $12,728,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 83,049 | $12,665,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 57,342 | $12,588,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 172,383 | $12,555,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 161,715 | $12,509,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 130,561 | $12,448,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 1,215,964 | $12,256,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 269,198 | $12,095,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 136,564 | $12,008,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 617,360 | $11,952,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 28,128 | $11,780,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 53,532 | $11,772,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 190,727 | $11,772,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 551,470 | $11,736,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 219,401 | $11,676,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 180,911 | $11,576,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 353,281 | $11,369,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 94,201 | $11,363,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 252,458 | $11,214,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 223,463 | $11,133,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 46,303 | $11,055,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 378,220 | $10,961,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 16,871 | $10,871,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 112,881 | $10,864,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 120,932 | $10,803,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 116,093 | $10,645,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 112,310 | $10,549,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 136,806 | $10,528,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,384 | $10,470,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 28,928 | $10,457,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 98,868 | $10,439,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 103,655 | $10,383,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 175,715 | $10,351,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 63,488 | $10,319,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 223,145 | $10,284,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 122,080 | $10,261,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 1,050,000 | $10,238,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 108,142 | $10,222,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 70,447 | $10,169,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 168,106 | $10,070,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 36,458 | $10,056,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 211,581 | $10,050,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 29,090 | $9,996,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 33,161 | $9,894,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 72,474 | $9,809,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 51,011 | $9,791,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,441,264 | $9,613,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 82,492 | $9,613,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 390,720 | $9,526,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,413,171 | $9,482,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 48,610 | $9,425,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 114,762 | $9,408,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,466 | $9,357,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 49,433 | $9,306,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 521,458 | $9,293,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 95,380 | $9,290,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 50,646 | $9,160,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 151,310 | $9,106,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 63,489 | $8,994,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 246,098 | $8,973,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 37,852 | $8,895,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 74,124 | $8,860,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,586 | $8,846,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 154,928 | $8,834,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 465,632 | $8,790,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,610 | $8,711,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 173,766 | $8,710,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 135,963 | $8,693,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 86,388 | $8,652,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 31,292 | $8,631,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 111,377 | $8,550,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 2,043,745 | $8,543,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 58,615 | $8,517,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 325,040 | $8,477,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 94,906 | $8,470,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 103,486 | $8,347,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 336,455 | $8,314,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 125,249 | $8,302,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 53,496 | $8,264,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 66,445 | $8,171,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 530,089 | $8,132,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 169,196 | $8,054,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 132,928 | $8,017,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 102,428 | $7,997,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 800,000 | $7,912,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 76,250 | $7,823,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 273,413 | $7,811,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 108,593 | $7,787,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 99,359 | $7,766,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 261,869 | $7,754,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 90,151 | $7,691,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 411,259 | $7,658,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 40,693 | $7,649,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 130,302 | $7,612,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 13,025 | $7,590,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 193,412 | $7,556,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 153,720 | $7,538,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 142,717 | $7,508,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 34,997 | $7,444,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 81,282 | $7,408,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 98,778 | $7,371,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 29,193 | $7,336,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 542,129 | $7,314,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 204,069 | $7,301,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 128,839 | $7,267,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 275,094 | $7,264,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 590,908 | $7,197,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 47,946 | $7,181,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 851,897 | $7,156,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 246,541 | $7,125,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 53,989 | $7,124,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 333,352 | $7,104,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 58,082 | $7,098,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 223,130 | $7,095,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 701,193 | $7,082,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 722,222 | $7,063,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 664,025 | $7,032,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 39,210 | $6,941,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 329,496 | $6,933,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 110,238 | $6,873,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 199,373 | $6,863,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 134,489 | $6,860,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 46,288 | $6,859,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 840,642 | $6,826,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 68,330 | $6,807,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 50,239 | $6,803,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 148,345 | $6,790,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 79,166 | $6,787,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 70,678 | $6,746,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 111,000 | $6,692,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 685,041 | $6,659,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 122,209 | $6,653,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 126,552 | $6,602,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 108,135 | $6,586,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 325,775 | $6,574,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 108,514 | $6,563,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 23,718 | $6,513,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 39,244 | $6,506,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 188,513 | $6,446,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 77,987 | $6,417,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 324,658 | $6,409,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 447,774 | $6,401,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 165,924 | $6,342,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 109,117 | $6,309,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 134,925 | $6,297,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,568,233 | $6,290,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 150,454 | $6,227,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 313,996 | $6,204,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 93,783 | $6,188,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 179,729 | $6,184,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 615,868 | $6,171,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X114 | *W EXP 12/31/202 | 615,868 | $6,171,000 | thousands by filing date | call |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 112,842 | $6,155,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 254,850 | $6,139,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 166,625 | $6,129,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 106,236 | $6,120,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 75,411 | $6,053,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 50,668 | $6,051,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 131,797 | $6,011,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 93,798 | $6,009,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 145,202 | $5,987,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 314,341 | $5,972,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 15,082 | $5,945,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 36,357 | $5,945,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23,585 | $5,943,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 26,991 | $5,922,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 600,000 | $5,916,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 71,850 | $5,894,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 93,933 | $5,826,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 160,251 | $5,816,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 113,723 | $5,807,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 587,694 | $5,801,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 595,175 | $5,797,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 132,811 | $5,769,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 317,804 | $5,762,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 336,601 | $5,665,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 59,748 | $5,665,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 90,031 | $5,647,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 33,139 | $5,636,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,709 | $5,540,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001325091-21-000010 | this filing | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001325091-21-000012 | base | 2021-08-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001325091-21-000013 | added | 2021-08-25 | acceptance time not in the bulk data set |