13F-HR/A filed by Marshall Wace North America L.P.
Marshall Wace North America L.P. filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2021-08-26, with 1,259 holding rows worth $21,959,772,000.
- Accession
- 0001325091-21-000016
- Filer
- CIK 1325091
- Filed
- 2021-08-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, amendment of type restatement, 2,401 entries on the cover page, a total value of $21,959,772,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,938,172,000 with VALUE read as thousands by filing date, 13F file number 028-11377. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMARSHALL WACE, LLP028-11304
- included managerMARSHALL WACE ASIA Ltd028-14472
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TC ENERGY CORP | 87807B107 | COM | 142,936 | $5,813,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 181,008 | $5,802,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 110,795 | $5,791,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 95,142 | $5,698,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 177,835 | $5,657,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 379,663 | $5,558,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 173,338 | $5,538,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 216,943 | $5,532,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 379,498 | $5,526,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 98,531 | $5,485,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 26,248 | $5,464,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 30,230 | $5,431,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,858 | $5,425,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 361,429 | $5,403,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 234,664 | $5,355,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 95,318 | $5,324,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M206 | UNIT 10/14/2025 | 500,000 | $5,300,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 290,903 | $5,276,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 60,867 | $5,257,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 128,801 | $5,238,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 838,344 | $5,164,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 43,739 | $5,090,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 23,490 | $5,082,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 117,753 | $5,077,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,733 | $5,040,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 56,754 | $5,025,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 83,060 | $5,013,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,268 | $5,008,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 625,688 | $5,000,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 109,599 | $4,993,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 174,503 | $4,980,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 72,690 | $4,952,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 68,217 | $4,940,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 168,829 | $4,909,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,914 | $4,906,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 203,053 | $4,875,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 131,446 | $4,874,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 96,848 | $4,872,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,060 | $4,863,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 35,546 | $4,858,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 203,152 | $4,828,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 921,618 | $4,764,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 117,039 | $4,755,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 81,209 | $4,745,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 232,751 | $4,745,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 18,964 | $4,693,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 74,684 | $4,692,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 35,990 | $4,681,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 615,347 | $4,671,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 102,052 | $4,612,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,901,574 | $4,584,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 121,386 | $4,578,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 120,798 | $4,569,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 135,820 | $4,557,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 67,757 | $4,543,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 93,757 | $4,538,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 245,690 | $4,528,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24,850 | $4,486,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 44,745 | $4,468,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 327,920 | $4,443,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 47,659 | $4,432,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 351,211 | $4,406,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 138,189 | $4,404,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 39,972 | $4,357,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 243,131 | $4,348,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 33,470 | $4,344,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 34,625 | $4,338,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 191,009 | $4,206,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 50,206 | $4,205,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 120,529 | $4,184,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 29,917 | $4,174,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 130,309 | $4,169,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 759,874 | $4,142,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 235,573 | $4,133,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 127,771 | $4,132,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 167,613 | $4,123,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 43,561 | $4,122,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 245,462 | $4,114,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 245,379 | $4,039,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 211,700 | $4,021,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 44,175 | $4,017,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 154,688 | $3,991,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 107,177 | $3,969,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 211,248 | $3,949,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 221,852 | $3,947,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 108,270 | $3,941,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 63,447 | $3,925,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 150,226 | $3,901,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 84,810 | $3,893,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 171,796 | $3,886,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,598 | $3,871,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 348,464 | $3,865,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 262,857 | $3,846,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 26,378 | $3,765,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 57,130 | $3,747,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 32,099 | $3,717,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 133,750 | $3,648,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 1,185,209 | $3,627,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 31,290 | $3,624,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 61,101 | $3,587,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 283,939 | $3,587,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,469 | $3,585,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 119,318 | $3,582,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 28,107 | $3,578,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 76,562 | $3,569,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 37,222 | $3,565,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 98,276 | $3,553,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 85,074 | $3,550,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 37,240 | $3,543,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 179,732 | $3,533,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 150,696 | $3,525,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 146,650 | $3,523,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21,967 | $3,489,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 135,742 | $3,487,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 48,074 | $3,455,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 68,927 | $3,419,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,504 | $3,413,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 34,900 | $3,364,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 111,771 | $3,364,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 243,206 | $3,362,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 36,497 | $3,359,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 141,517 | $3,327,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,330 | $3,317,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 179,542 | $3,311,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 40,104 | $3,300,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 20,289 | $3,288,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 58,032 | $3,263,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,657 | $3,258,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,315 | $3,249,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 11,016 | $3,241,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 69,810 | $3,223,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 67,396 | $3,222,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 193,802 | $3,212,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,533 | $3,177,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30,769 | $3,111,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 43,165 | $3,105,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 59,629 | $3,097,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 33,098 | $3,093,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 59,294 | $3,089,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 23,434 | $3,087,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 21,702 | $3,082,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 67,717 | $3,075,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 326,703 | $3,072,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 25,479 | $3,053,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 142,351 | $3,050,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 27,857 | $3,042,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 51,986 | $3,027,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 280,000 | $2,993,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 108,372 | $2,991,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 263,678 | $2,982,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,606 | $2,971,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 96,720 | $2,915,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 115,014 | $2,912,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 8,531 | $2,888,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 68,317 | $2,869,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 63,784 | $2,867,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 141,334 | $2,866,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 87,647 | $2,850,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 460,272 | $2,840,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 31,202 | $2,819,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 21,297 | $2,816,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 336,860 | $2,809,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 338,727 | $2,804,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,261 | $2,791,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,996 | $2,788,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 35,318 | $2,782,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 174,231 | $2,779,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 50,070 | $2,778,000 | thousands by filing date | |
| REVOLUTION ACCEL | 76156P205 | UNIT | 266,667 | $2,776,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 37,578 | $2,772,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,773 | $2,769,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 150,000 | $2,736,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 58,788 | $2,724,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,226 | $2,716,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 186,943 | $2,714,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 717,347 | $2,712,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 437,617 | $2,705,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,894 | $2,703,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 31,474 | $2,698,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 11,340 | $2,652,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 57,339 | $2,604,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 88,127 | $2,573,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 26,344 | $2,573,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 115,322 | $2,564,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 141,031 | $2,554,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 482,994 | $2,550,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 107,737 | $2,528,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 33,821 | $2,516,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 97,563 | $2,497,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 15,621 | $2,478,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 31,168 | $2,471,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 141,745 | $2,462,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,888 | $2,446,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 68,356 | $2,444,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 8,520 | $2,442,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 39,138 | $2,441,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 38,677 | $2,414,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,060 | $2,412,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 48,719 | $2,387,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 70,731 | $2,385,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 53,376 | $2,380,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 32,912 | $2,373,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 35,953 | $2,340,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 283,668 | $2,340,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 591,074 | $2,336,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 53,326 | $2,335,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 24,667 | $2,332,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 91,807 | $2,323,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 139,043 | $2,310,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,102 | $2,302,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 210,249 | $2,294,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 68,996 | $2,292,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 65,021 | $2,285,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 56,112 | $2,275,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 63,619 | $2,274,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 36,307 | $2,260,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,844 | $2,251,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 34,753 | $2,248,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 83,693 | $2,227,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 23,810 | $2,219,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 54,430 | $2,219,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 57,918 | $2,217,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,440 | $2,212,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 76,733 | $2,182,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 220,988 | $2,181,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 35,644 | $2,180,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 136,348 | $2,177,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,657 | $2,177,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 328,366 | $2,175,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 242,950 | $2,175,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 200,000 | $2,166,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,228 | $2,150,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 82,318 | $2,147,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,112 | $2,142,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,350 | $2,138,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 87,898 | $2,138,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 38,313 | $2,109,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 30,007 | $2,102,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 202,321 | $2,100,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 123,409 | $2,098,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 65,610 | $2,095,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 59,415 | $2,095,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 123,211 | $2,088,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 66,644 | $2,086,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 27,935 | $2,074,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 109,946 | $2,071,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 187,323 | $2,062,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 14,376 | $2,057,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 120,627 | $2,038,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 45,516 | $1,987,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,905 | $1,985,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 29,296 | $1,969,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 49,365 | $1,965,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 70,540 | $1,957,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 140,614 | $1,940,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 33,996 | $1,932,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 258,999 | $1,924,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 27,726 | $1,920,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,879 | $1,919,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37,861 | $1,908,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 13,942 | $1,899,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 25,998 | $1,892,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 40,598 | $1,889,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 41,240 | $1,883,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 68,320 | $1,882,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 25,958 | $1,867,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 169,676 | $1,850,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 251,785 | $1,846,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 49,048 | $1,841,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 14,856 | $1,836,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 34,744 | $1,827,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 40,000 | $1,816,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 159,084 | $1,809,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,669 | $1,801,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 29,189 | $1,779,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 22,471 | $1,773,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15,678 | $1,769,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 75,128 | $1,767,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 13,058 | $1,767,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 27,078 | $1,762,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 222,639 | $1,760,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 36,253 | $1,757,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 36,142 | $1,756,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 42,002 | $1,755,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 147,779 | $1,744,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 20,729 | $1,739,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 86,422 | $1,734,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 131,951 | $1,733,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 281,700 | $1,713,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 44,552 | $1,712,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 62,925 | $1,702,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 55,373 | $1,695,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 120,872 | $1,692,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,540 | $1,691,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 22,245 | $1,689,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,546 | $1,679,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 31,284 | $1,667,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M106 | ADS | 129,521 | $1,659,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 58,884 | $1,655,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 314,842 | $1,647,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,648 | $1,637,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 91,854 | $1,617,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,085 | $1,615,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 68,147 | $1,610,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,394 | $1,602,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 98,086 | $1,601,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 18,051 | $1,595,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 48,013 | $1,578,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 48,139 | $1,556,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 44,270 | $1,552,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 22,338 | $1,550,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 13,725 | $1,530,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,976 | $1,529,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 91,059 | $1,527,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19,582 | $1,520,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 332,588 | $1,519,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 50,982 | $1,518,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 86,394 | $1,508,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 24,185 | $1,507,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,550 | $1,506,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 10,996 | $1,505,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,330 | $1,504,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31,946 | $1,489,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 35,825 | $1,485,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 28,579 | $1,483,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 16,665 | $1,481,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,426 | $1,479,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 53,137 | $1,477,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 47,442 | $1,474,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 46,281 | $1,474,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,608 | $1,471,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 198,973 | $1,471,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 43,107 | $1,462,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 29,074 | $1,457,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,257 | $1,453,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 257,807 | $1,445,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 149,844 | $1,444,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 46,512 | $1,424,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 39,684 | $1,416,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 48,284 | $1,406,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,615 | $1,401,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 37,198 | $1,396,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,995 | $1,395,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 34,162 | $1,392,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 28,628 | $1,390,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 27,860 | $1,389,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,719 | $1,386,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 9,240 | $1,386,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,951 | $1,383,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 14,125 | $1,383,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 55,592 | $1,379,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 128,989 | $1,367,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 31,179 | $1,358,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 150,658 | $1,357,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,021 | $1,354,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,264 | $1,348,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 23,346 | $1,344,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 128,024 | $1,342,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,026 | $1,340,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 45,463 | $1,337,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,398 | $1,333,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 20,871 | $1,332,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 93,377 | $1,331,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 36,712 | $1,330,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 25,955 | $1,326,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 266,618 | $1,310,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,724 | $1,293,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 38,193 | $1,291,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 70,803 | $1,289,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 58,457 | $1,283,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 54,300 | $1,283,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 80,738 | $1,281,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 77,317 | $1,275,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 99,356 | $1,273,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 26,010 | $1,249,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 130,538 | $1,246,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 53,852 | $1,245,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 38,342 | $1,241,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 168,008 | $1,237,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 61,048 | $1,230,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 28,301 | $1,224,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 21,374 | $1,217,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 83,432 | $1,213,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 32,521 | $1,209,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 612,467 | $1,201,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 116,729 | $1,181,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,616 | $1,170,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 24,772 | $1,165,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 26,750 | $1,164,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 8,724 | $1,163,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 55,577 | $1,161,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25,434 | $1,160,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 22,396 | $1,155,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 55,661 | $1,152,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,389 | $1,150,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 110,980 | $1,148,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 23,793 | $1,143,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 65,839 | $1,141,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33,908 | $1,137,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,589 | $1,137,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 71,933 | $1,133,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 69,035 | $1,133,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,338 | $1,129,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 29,165 | $1,127,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 62,100 | $1,126,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 19,618 | $1,118,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 64,229 | $1,117,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 18,341 | $1,115,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 225,033 | $1,112,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 59,242 | $1,106,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,963 | $1,105,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 45,529 | $1,103,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,794 | $1,099,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 19,564 | $1,099,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 905,416 | $1,096,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 13,424 | $1,090,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,200 | $1,085,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 206,289 | $1,085,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 122,523 | $1,084,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 24,642 | $1,081,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 62,033 | $1,080,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 107,138 | $1,080,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,424 | $1,079,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 188,175 | $1,073,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 20,478 | $1,063,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 26,267 | $1,056,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 26,533 | $1,051,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 30,917 | $1,051,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 37,587 | $1,051,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 55,904 | $1,048,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 67,285 | $1,041,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 13,803 | $1,026,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,703 | $1,020,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 10,985 | $1,020,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 30,587 | $1,015,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 56,797 | $1,008,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,625 | $1,004,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,713 | $989,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 38,498 | $978,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 73,642 | $969,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,322 | $966,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 40,676 | $965,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 30,057 | $962,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 18,101 | $960,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,507 | $958,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,659 | $956,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 54,883 | $945,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 28,897 | $944,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 64,361 | $944,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 16,407 | $935,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 31,127 | $931,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 30,368 | $931,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,302 | $930,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,765 | $926,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,577 | $910,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,780 | $909,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 106,714 | $901,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 11,916 | $897,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 12,610 | $884,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 10,418 | $883,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,590 | $881,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 27,029 | $876,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 102,476 | $872,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 57,139 | $864,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 27,399 | $861,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,915 | $858,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 20,700 | $855,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 67,559 | $853,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 17,264 | $853,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 22,131 | $849,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,915 | $847,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 26,869 | $839,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,534 | $833,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 124,845 | $833,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 36,256 | $830,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 19,087 | $824,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 18,472 | $823,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 31,399 | $812,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 30,208 | $811,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 38,972 | $810,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 27,107 | $803,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,548 | $802,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 45,561 | $801,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,675 | $788,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 27,840 | $788,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 24,450 | $784,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 17,990 | $774,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,189 | $767,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 77,865 | $767,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 47,523 | $766,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 47,673 | $757,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,184 | $756,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 19,469 | $753,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,829 | $751,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 68,945 | $750,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 7,503 | $746,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 147,815 | $745,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 25,034 | $743,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 495,814 | $743,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,210 | $742,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001325091-21-000002 | superseded | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001325091-21-000016 | this filing | 2021-08-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001325091-21-000017 | added | 2021-08-26 | acceptance time not in the bulk data set |