13F-HR filed by Marshall Wace North America L.P.
Marshall Wace North America L.P. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,384 holding rows worth $23,482,337,000.
- Accession
- 0001325091-21-000023
- Filer
- CIK 1325091
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,204 entries on the cover page, a total value of $23,482,337,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,482,337,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 320,165 | $1,051,754,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,461,662 | $693,992,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 251,078 | $669,199,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 236,809 | $633,113,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,825,695 | $619,623,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 963,909 | $550,711,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,996,082 | $423,945,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,610,845 | $312,730,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 510,827 | $311,780,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,493,453 | $246,107,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,446,332 | $236,317,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 401,105 | $230,925,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,338,393 | $219,364,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,045,327 | $213,539,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 545,204 | $213,034,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,561,083 | $208,747,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 650,611 | $208,142,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,779,633 | $205,726,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,738,171 | $203,788,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 702,325 | $199,621,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 407,874 | $197,790,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,211,709 | $195,691,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 450,596 | $191,453,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,406,658 | $178,749,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 581,565 | $170,621,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 743,308 | $165,570,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,042,417 | $164,265,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,650,386 | $162,655,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,835,981 | $158,616,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,180,686 | $150,845,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,539,936 | $149,634,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 872,262 | $148,110,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 566,211 | $147,334,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,347,943 | $144,938,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,885,225 | $135,548,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 385,043 | $133,871,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 2,172,793 | $132,301,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,771,223 | $122,460,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 3,557,148 | $116,959,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 188,467 | $114,056,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 370,120 | $112,678,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,222,579 | $106,950,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 625,504 | $104,759,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 270,364 | $101,807,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 783,618 | $101,073,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,663,270 | $99,896,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 396,689 | $91,656,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 312,530 | $91,271,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 868,162 | $90,176,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 432,366 | $89,568,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,442,200 | $86,978,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 782,489 | $86,317,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 509,222 | $85,421,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 509,500 | $84,837,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 204,845 | $84,533,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 222,521 | $84,118,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 451,406 | $81,881,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 167,964 | $80,454,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,683,698 | $79,606,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,260,062 | $77,539,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 256,518 | $77,351,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 76,489 | $76,041,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,319,923 | $75,794,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,220,047 | $74,875,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 320,657 | $74,675,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 96,268 | $74,655,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 683,968 | $74,209,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 304,276 | $72,887,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 482,456 | $70,066,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,992,217 | $69,050,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 109,329 | $68,284,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 248,895 | $67,507,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 664,874 | $67,452,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,161,004 | $67,395,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 729,639 | $66,805,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,614,127 | $66,610,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 568,177 | $63,812,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 665,441 | $62,452,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,336,589 | $62,031,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,289,476 | $61,776,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 755,054 | $61,294,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,856,512 | $57,923,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,617,522 | $57,438,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 799,861 | $56,774,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 341,636 | $55,923,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 543,305 | $55,906,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,155,223 | $55,739,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 505,691 | $55,394,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,025,846 | $55,108,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 220,360 | $55,066,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 385,726 | $53,373,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 393,498 | $53,139,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,124,202 | $52,107,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 372,083 | $52,016,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,724,387 | $51,247,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,730,494 | $51,188,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 808,016 | $50,348,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 214,108 | $49,742,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,438,857 | $49,151,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 826,880 | $48,926,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 2,343,628 | $48,139,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 801,495 | $47,944,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,124,580 | $47,739,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 408,801 | $47,527,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,936,039 | $46,968,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 69,979 | $46,567,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 789,835 | $46,458,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 429,355 | $45,927,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,717,624 | $45,465,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 19,085 | $45,305,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 847,033 | $45,129,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 835,566 | $45,127,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 472,196 | $45,076,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 431,221 | $44,864,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 832,857 | $44,574,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 899,935 | $44,286,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 296,436 | $44,275,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 910,687 | $44,022,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 108,437 | $43,983,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 546,980 | $43,315,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,268,323 | $43,189,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 612,397 | $42,501,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 358,812 | $42,387,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 275,534 | $42,291,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 409,205 | $42,070,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 302,221 | $41,988,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 808,279 | $41,714,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,011,073 | $41,454,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 96,042 | $41,258,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 265,106 | $41,214,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 66,647 | $40,544,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 168,572 | $40,430,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 2,255,386 | $40,146,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 138,431 | $40,005,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 314,542 | $39,428,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 125,397 | $39,294,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 838,518 | $38,958,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 821,872 | $38,949,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 904,615 | $38,266,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 155,850 | $37,578,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 213,552 | $37,438,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 248,765 | $37,416,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 189,638 | $37,301,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 647,625 | $37,276,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 710,129 | $36,742,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 133,672 | $36,485,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 224,777 | $36,405,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 186,195 | $35,914,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 299,096 | $35,910,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 324,292 | $35,403,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 316,890 | $35,270,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 72,183 | $34,978,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,330,469 | $34,792,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 399,167 | $34,779,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 440,130 | $34,374,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 468,645 | $34,037,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 257,465 | $34,031,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 467,396 | $33,866,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 847,164 | $33,845,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 81,023 | $33,487,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 100,652 | $33,273,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 359,481 | $33,245,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 169,165 | $33,158,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 314,589 | $33,095,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 743,210 | $32,701,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 807,943 | $32,332,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 62,601 | $32,267,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 729,280 | $31,972,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 412,382 | $31,915,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 193,782 | $31,835,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 55,633 | $31,738,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 65,365 | $31,681,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 216,416 | $31,673,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 732,018 | $31,586,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,063,420 | $31,338,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 550,637 | $31,188,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 348,070 | $30,700,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 180,979 | $30,617,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,379,598 | $30,214,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 538,205 | $30,042,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 381,309 | $29,940,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 113,605 | $29,682,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 508,465 | $29,679,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 235,715 | $29,230,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 97,148 | $29,137,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 2,165,651 | $28,392,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 400,994 | $28,142,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 162,974 | $28,117,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 98,027 | $28,013,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 307,152 | $27,995,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5,813 | $27,868,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 486,574 | $27,613,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 883,747 | $27,493,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 305,000 | $26,550,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 200,859 | $26,534,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 451,333 | $26,470,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 731,667 | $26,442,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 72,969 | $26,336,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 499,221 | $26,314,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 188,015 | $26,081,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 363,173 | $26,066,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 1,445,867 | $25,852,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 114,542 | $25,811,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,798,120 | $25,623,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 180,730 | $25,546,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 386,936 | $25,531,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 169,027 | $25,521,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 168,174 | $25,468,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 350,363 | $25,356,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 168,361 | $25,310,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,083,580 | $24,728,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 219,585 | $24,692,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 124,167 | $24,320,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 39,730 | $24,277,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 391,000 | $24,083,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 114,014 | $24,021,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 48,062 | $23,827,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 239,507 | $23,825,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 484,012 | $23,659,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 858,389 | $23,623,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 135,471 | $23,389,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 388,397 | $23,129,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 291,090 | $22,696,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 71,527 | $22,676,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 135,060 | $22,590,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 98,578 | $22,137,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 187,686 | $21,246,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 343,387 | $21,212,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,543 | $20,979,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 170,783 | $20,795,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 112,359 | $20,738,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 309,764 | $20,698,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,587 | $20,620,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 505,492 | $20,438,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 104,226 | $20,390,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 63,242 | $20,159,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 440,233 | $20,149,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 322,806 | $20,006,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 411,022 | $19,794,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 57,177 | $19,648,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 74,810 | $19,616,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 384,443 | $19,491,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 93,861 | $18,658,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 206,420 | $18,616,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 29,788 | $18,536,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 206,556 | $18,470,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 65,948 | $18,448,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 443,717 | $18,378,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 431,024 | $18,138,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 113,146 | $18,034,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 81,606 | $17,869,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 405,234 | $17,680,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 99,268 | $17,570,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 50,612 | $17,467,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 417,449 | $17,454,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 138,517 | $17,439,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 264,725 | $17,269,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 110,576 | $17,221,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 713,778 | $17,101,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 186,424 | $16,851,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 230,505 | $16,847,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 216,470 | $16,781,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 1,718,535 | $16,773,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 416,332 | $16,700,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22,315 | $16,627,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 111,625 | $16,531,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 218,099 | $16,484,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 334,500 | $16,417,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 158,929 | $16,337,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 36,489 | $16,277,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 48,655 | $16,275,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 128,996 | $16,244,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 236,851 | $16,125,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 311,693 | $16,108,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 87,906 | $15,799,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 61,113 | $15,652,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 65,236 | $15,484,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 978,129 | $15,396,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 232,193 | $15,369,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 621,001 | $15,308,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 653,598 | $15,223,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 72,754 | $15,130,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 52,822 | $14,866,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 315,661 | $14,852,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 1,321,683 | $14,776,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,451,430 | $14,732,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 203,290 | $14,709,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 163,231 | $14,582,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 573,205 | $14,548,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,507,368 | $14,471,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 554,179 | $14,408,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 571,053 | $14,367,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,400,208 | $14,310,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,452,345 | $14,146,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 292,817 | $14,059,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 342,646 | $14,056,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 154,795 | $13,894,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 147,236 | $13,793,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 372,555 | $13,636,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 72,582 | $13,436,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 122,371 | $13,321,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 1,359,625 | $13,297,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 690,369 | $13,283,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 114,351 | $13,060,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 133,731 | $13,020,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 635,870 | $12,762,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 178,335 | $12,655,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 51,467 | $12,651,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 267,834 | $12,582,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 107,935 | $12,496,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 311,128 | $12,495,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 143,500 | $12,486,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 578,236 | $12,473,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,053,383 | $12,472,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 74,589 | $12,352,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 179,714 | $12,240,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 107,303 | $12,130,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 846,852 | $11,991,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 185,942 | $11,954,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 152,108 | $11,756,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 231,977 | $11,703,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 270,358 | $11,677,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 479,338 | $11,633,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 89,445 | $11,496,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 185,309 | $11,441,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 435,572 | $11,415,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 186,264 | $11,386,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 94,988 | $11,379,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 378,044 | $11,355,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 1,135,740 | $11,278,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 448,789 | $11,251,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 322,739 | $11,082,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,276,993 | $11,046,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 210,856 | $10,972,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 120,056 | $10,940,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 132,180 | $10,637,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 433,932 | $10,631,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 350,163 | $10,617,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 167,171 | $10,605,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 128,084 | $10,569,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 840,642 | $10,567,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 152,930 | $10,548,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 47,421 | $10,430,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 124,541 | $10,404,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 32,403 | $10,338,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 59,531 | $10,318,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 511,674 | $10,316,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 1,050,000 | $10,311,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 780,531 | $10,286,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 240,151 | $10,253,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 600,000 | $10,230,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 285,836 | $10,210,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 638,803 | $10,183,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,010,071 | $9,959,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 178,371 | $9,909,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 107,846 | $9,884,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 83,878 | $9,783,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 126,729 | $9,771,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 485,164 | $9,766,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 36,048 | $9,759,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 65,630 | $9,759,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 265,870 | $9,702,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 812,886 | $9,697,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 66,836 | $9,673,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 118,721 | $9,607,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,185,307 | $9,506,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 214,034 | $9,484,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 83,546 | $9,443,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 103,944 | $9,424,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 373,828 | $9,406,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 187,663 | $9,276,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 193,212 | $9,267,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 27,322 | $9,155,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 279,222 | $9,117,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 474,322 | $9,079,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 54,119 | $9,066,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,550 | $9,023,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 29,681 | $8,976,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 791,606 | $8,954,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 60,737 | $8,891,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 156,569 | $8,837,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 99,316 | $8,826,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 164,424 | $8,811,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 257,337 | $8,765,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 113,432 | $8,756,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 234,403 | $8,666,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 1,167,553 | $8,628,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,334 | $8,596,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 274,976 | $8,525,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 399,499 | $8,486,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 176,000 | $8,478,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 122,764 | $8,227,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 82,420 | $8,225,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 973,577 | $8,181,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 100,056 | $8,173,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 17,323 | $8,168,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 324,658 | $8,136,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 82,474 | $7,977,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 65,293 | $7,945,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 322,217 | $7,916,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 800,000 | $7,856,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 92,450 | $7,842,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 775,000 | $7,835,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 218,975 | $7,799,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 132,104 | $7,784,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 373,698 | $7,747,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 1,248,861 | $7,668,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,828,025 | $7,605,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19,035 | $7,575,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 17,398 | $7,558,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 750,000 | $7,410,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 196,208 | $7,397,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 141,179 | $7,354,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 121,519 | $7,293,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 65,036 | $7,266,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 155,158 | $7,261,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 199,841 | $7,101,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 44,962 | $7,059,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 722,222 | $7,049,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 220,043 | $7,029,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 43,816 | $6,999,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 82,311 | $6,985,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 38,367 | $6,968,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 33,686 | $6,961,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 273,980 | $6,954,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 24,660 | $6,915,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 195,456 | $6,908,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 45,705 | $6,897,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 58,742 | $6,861,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 788,409 | $6,859,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 92,788 | $6,855,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 700,000 | $6,839,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 53,625 | $6,800,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 45,024 | $6,754,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 190,712 | $6,681,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 685,041 | $6,652,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 19,503 | $6,639,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 800,000 | $6,624,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 88,135 | $6,620,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 122,332 | $6,553,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 60,708 | $6,549,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X114 | *W EXP 12/31/202 | 615,868 | $6,479,000 | thousands by filing date | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 395,481 | $6,434,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 27,006 | $6,432,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 650,000 | $6,422,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 217,529 | $6,408,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 70,566 | $6,370,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 132,975 | $6,350,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 114,180 | $6,312,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 120,146 | $6,310,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 74,247 | $6,291,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,806 | $6,286,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 36,055 | $6,255,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 594,199 | $6,251,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 223,851 | $6,245,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 349,935 | $6,160,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 249,755 | $6,151,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 625,000 | $6,113,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 126,983 | $6,110,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 27,525 | $6,100,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 86,796 | $6,097,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,136,215 | $6,090,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,341 | $6,052,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 249,447 | $5,997,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 150,526 | $5,996,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,147,280 | $5,932,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 600,000 | $5,892,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 14,297 | $5,844,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 37,213 | $5,822,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 587,694 | $5,812,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 262,615 | $5,797,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 595,175 | $5,791,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 230,130 | $5,771,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 93,866 | $5,744,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 556,238 | $5,740,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 318,018 | $5,740,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 326,432 | $5,713,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 178,216 | $5,705,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 165,967 | $5,618,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 215,671 | $5,594,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 50,236 | $5,528,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 80,131 | $5,515,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,971 | $5,467,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 75,271 | $5,438,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 81,824 | $5,431,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 555,518 | $5,422,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 190,062 | $5,411,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 394,442 | $5,392,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 147,204 | $5,381,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 327,227 | $5,314,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 92,200 | $5,287,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 38,475 | $5,280,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 88,044 | $5,276,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 457,478 | $5,270,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 103,472 | $5,232,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 337,512 | $5,214,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,953 | $5,186,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 256,954 | $5,186,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 338,301 | $5,169,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 448,719 | $5,156,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001325091-21-000023 | this filing | 2021-11-15 | acceptance time not in the bulk data set |