$15.6 Billion is the total value of Marshall Wace North America L.P.'s 2172 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SGEN | New | SEAGEN INC | $53,051,000 | – | 271,099 | +100.0% | 0.34% | – |
KDP | New | KEURIG DR PEPPER | $49,927,000 | – | 1,808,999 | +100.0% | 0.32% | – |
SE | New | SEA LTD-ADRadr | $43,960,000 | – | 285,381 | +100.0% | 0.28% | – |
WDAY | New | WORKDAY INC-A | $44,011,000 | – | 204,590 | +100.0% | 0.28% | – |
UPS | New | UNITED PARCEL-B | $41,211,000 | – | 247,317 | +100.0% | 0.26% | – |
FDX | New | FEDEX CORP | $39,717,000 | – | 157,902 | +100.0% | 0.25% | – |
RMD | New | RESMED INC | $37,198,000 | – | 216,983 | +100.0% | 0.24% | – |
SNOW | New | SNOWFLAKE INC-A | $36,709,000 | – | 146,253 | +100.0% | 0.24% | – |
ALC | New | ALCON INC | $35,518,000 | – | 623,663 | +100.0% | 0.23% | – |
TRU | New | TRANSUNION | $34,224,000 | – | 406,778 | +100.0% | 0.22% | – |
UHS | New | UNIVERSAL HLTH-B | $33,189,000 | – | 310,120 | +100.0% | 0.21% | – |
TSLA | New | TESLA INC | $32,478,000 | – | 75,705 | +100.0% | 0.21% | – |
GDRX | New | GOODRX HOLDIN-A | $30,745,000 | – | 552,973 | +100.0% | 0.20% | – |
BDX | New | BECTON DICKINSON | $29,301,000 | – | 125,927 | +100.0% | 0.19% | – |
TDG | New | TRANSDIGM GROUP | $28,431,000 | – | 59,840 | +100.0% | 0.18% | – |
FTV | New | FORTIVE CORP | $26,710,000 | – | 350,454 | +100.0% | 0.17% | – |
SAGE | New | SAGE THERAPEUTIC | $25,789,000 | – | 421,939 | +100.0% | 0.16% | – |
BLK | New | BLACKROCK INC | $25,569,000 | – | 45,374 | +100.0% | 0.16% | – |
MDT | New | MEDTRONIC PLC | $24,971,000 | – | 240,295 | +100.0% | 0.16% | – |
SPR | New | SPIRIT AEROSYS-A | $22,656,000 | – | 1,198,100 | +100.0% | 0.14% | – |
BFB | New | BROWN-FORMAN -B | $21,620,000 | – | 287,040 | +100.0% | 0.14% | – |
OPCH | New | OPTION CARE HEAL | $20,381,000 | – | 1,524,465 | +100.0% | 0.13% | – |
NVST | New | ENVISTA HOLDINGS | $19,791,000 | – | 801,896 | +100.0% | 0.13% | – |
BNL | New | BROADSTONE NET-A | $18,813,000 | – | 1,121,177 | +100.0% | 0.12% | – |
POOL | New | POOL CORP | $18,381,000 | – | 54,944 | +100.0% | 0.12% | – |
TLT | New | ISHARES-LEH 20etp | $17,090,000 | – | 104,674 | +100.0% | 0.11% | – |
VST | New | VISTRA CORP | $16,189,000 | – | 858,329 | +100.0% | 0.10% | – |
ALVR | New | ALLOVIR INC | $15,974,000 | – | 580,880 | +100.0% | 0.10% | – |
XLI | New | SPDR-INDU SELECTetp | $15,107,000 | – | 196,249 | +100.0% | 0.10% | – |
EMR | New | EMERSON ELEC CO | $14,860,000 | – | 226,631 | +100.0% | 0.10% | – |
COHR | New | COHERENT INC | $14,501,000 | – | 130,718 | +100.0% | 0.09% | – |
ELAN | New | ELANCO ANIMAL HE | $14,535,000 | – | 520,409 | +100.0% | 0.09% | – |
SITE | New | SITEONE LANDSCAP | $14,122,000 | – | 115,809 | +100.0% | 0.09% | – |
MRCY | New | MERCURY SYSTEMS | $13,796,000 | – | 178,116 | +100.0% | 0.09% | – |
COLD | New | AMERICOLD REALTYreit | $13,452,000 | – | 376,272 | +100.0% | 0.09% | – |
GSK | New | GLAXOSMITHKL-ADRadr | $13,082,000 | – | 347,554 | +100.0% | 0.08% | – |
ILMN | New | ILLUMINA INC | $12,767,000 | – | 41,303 | +100.0% | 0.08% | – |
VZ | New | VERIZON COMMUNIC | $12,873,000 | – | 216,410 | +100.0% | 0.08% | – |
ITCI | New | INTRA-CELLULAR T | $12,325,000 | – | 480,301 | +100.0% | 0.08% | – |
TECH | New | BIO-TECHNE CORP | $12,130,000 | – | 48,964 | +100.0% | 0.08% | – |
MMM | New | 3M CO | $10,968,000 | – | 68,476 | +100.0% | 0.07% | – |
HIBB | New | HIBBETT SPORTS I | $10,865,000 | – | 277,022 | +100.0% | 0.07% | – |
TCRR | New | TCR2 THERAPEUTIC | $10,820,000 | – | 532,501 | +100.0% | 0.07% | – |
CSCO | New | CISCO SYSTEMS | $10,611,000 | – | 269,362 | +100.0% | 0.07% | – |
GOSS | New | GOSSAMER BIO INC | $10,432,000 | – | 840,642 | +100.0% | 0.07% | – |
LMND | New | LEMONADE INC | $10,267,000 | – | 206,506 | +100.0% | 0.07% | – |
TENB | New | TENABLE HOLDINGS | $9,759,000 | – | 258,505 | +100.0% | 0.06% | – |
CW | New | CURTISS-WRIGHT | $9,295,000 | – | 99,666 | +100.0% | 0.06% | – |
CALM | New | CAL-MAINE FOODS | $9,416,000 | – | 245,373 | +100.0% | 0.06% | – |
NTGR | New | NETGEAR INC | $8,922,000 | – | 289,483 | +100.0% | 0.06% | – |
XHB | New | SPDR S&P HOMEBUIetp | $8,722,000 | – | 161,872 | +100.0% | 0.06% | – |
OXYWS | New | OCCIDEN-CW27-WIequity wrt | $8,559,000 | – | 2,852,888 | +100.0% | 0.06% | – |
ITB | New | ISHARES-DJ HO COetp | $8,412,000 | – | 148,489 | +100.0% | 0.05% | – |
CNHI | New | CNH INDUSTRIAL N | $8,429,000 | – | 1,077,962 | +100.0% | 0.05% | – |
CTLT | New | CATALENT INC | $8,240,000 | – | 96,200 | +100.0% | 0.05% | – |
LAD | New | LITHIA MOTORS-A | $8,207,000 | – | 36,004 | +100.0% | 0.05% | – |
STRA | New | STRATEGIC EDUCAT | $8,165,000 | – | 89,254 | +100.0% | 0.05% | – |
MET | New | METLIFE INC | $8,051,000 | – | 216,625 | +100.0% | 0.05% | – |
BCE | New | BCE INC | $8,094,000 | – | 195,765 | +100.0% | 0.05% | – |
ADPT | New | ADAPTIVE BIOTECH | $7,929,000 | – | 163,044 | +100.0% | 0.05% | – |
CNX | New | CNX RESOURCES CO | $8,001,000 | – | 847,583 | +100.0% | 0.05% | – |
AJRD | New | AEROJET ROCKETDY | $7,841,000 | – | 196,569 | +100.0% | 0.05% | – |
PLAN | New | ANAPLAN INC | $7,725,000 | – | 123,436 | +100.0% | 0.05% | – |
HRB | New | H&R BLOCK INC | $7,692,000 | – | 472,163 | +100.0% | 0.05% | – |
PLUG | New | PLUG POWER INC | $7,701,000 | – | 574,283 | +100.0% | 0.05% | – |
RCUS | New | ARCUS BIOSCIENCE | $7,293,000 | – | 425,504 | +100.0% | 0.05% | – |
MO | New | ALTRIA GROUP INC | $7,199,000 | – | 186,320 | +100.0% | 0.05% | – |
New | PACTIV EVERGREEN | $6,964,000 | – | 548,402 | +100.0% | 0.04% | – | |
GIB | New | CGI INC | $6,799,000 | – | 100,494 | +100.0% | 0.04% | – |
DADA | New | DADA NEXUS L-ADRadr | $6,819,000 | – | 257,595 | +100.0% | 0.04% | – |
GFF | New | GRIFFON CORP | $6,719,000 | – | 343,867 | +100.0% | 0.04% | – |
FVRR | New | FIVERR INTERNATI | $6,594,000 | – | 47,455 | +100.0% | 0.04% | – |
EEFT | New | EURONET WORLDWID | $6,557,000 | – | 71,987 | +100.0% | 0.04% | – |
SNPRU | New | TORTOISE ACQUISIunit | $6,528,000 | – | 600,000 | +100.0% | 0.04% | – |
EQDU | New | EQUITY DISTRIBITunit | $6,180,000 | – | 600,000 | +100.0% | 0.04% | – |
QTRX | New | QUANTERIX CORP | $6,321,000 | – | 187,313 | +100.0% | 0.04% | – |
FBC | New | FLAGSTAR BANCORP | $6,068,000 | – | 204,777 | +100.0% | 0.04% | – |
PDACU | New | PERIDOT ACQUISITunit | $5,897,000 | – | 590,909 | +100.0% | 0.04% | – |
OMER | New | OMEROS CORP | $5,543,000 | – | 548,222 | +100.0% | 0.04% | – |
ACTCU | New | ARCLIGHT CLEAN Tunit | $5,500,000 | – | 550,000 | +100.0% | 0.04% | – |
MDB | New | MONGODB INC | $5,292,000 | – | 22,859 | +100.0% | 0.03% | – |
D | New | DOMINION ENERGY | $5,355,000 | – | 67,842 | +100.0% | 0.03% | – |
NSA | New | NATIONAL STORAGEreit | $5,124,000 | – | 156,650 | +100.0% | 0.03% | – |
QELLU | New | QELL ACQUISITIONunit | $5,080,000 | – | 500,000 | +100.0% | 0.03% | – |
CASY | New | CASEY'S GENERAL | $5,031,000 | – | 28,321 | +100.0% | 0.03% | – |
PFPT | New | PROOFPOINT INC | $4,942,000 | – | 46,822 | +100.0% | 0.03% | – |
SR | New | SPIRE INC | $4,773,000 | – | 89,714 | +100.0% | 0.03% | – |
FTS | New | FORTIS INC | $4,764,000 | – | 116,892 | +100.0% | 0.03% | – |
BLDP | New | BALLARD POWER | $4,884,000 | – | 323,511 | +100.0% | 0.03% | – |
CSX | New | CSX CORP | $4,769,000 | – | 61,399 | +100.0% | 0.03% | – |
AKRO | New | AKERO THERAPEUTI | $4,763,000 | – | 154,688 | +100.0% | 0.03% | – |
FMS | New | FRESENIUS ME-ADRadr | $4,522,000 | – | 106,431 | +100.0% | 0.03% | – |
EVER | New | EVERQUOTE INC-A | $4,524,000 | – | 117,102 | +100.0% | 0.03% | – |
NEOG | New | NEOGEN CORP | $4,478,000 | – | 57,237 | +100.0% | 0.03% | – |
VSH | New | VISHAY INTERTECH | $4,452,000 | – | 286,102 | +100.0% | 0.03% | – |
RBA | New | RITCHIE BROS | $4,601,000 | – | 77,688 | +100.0% | 0.03% | – |
JBL | New | JABIL INC | $4,396,000 | – | 128,351 | +100.0% | 0.03% | – |
PII | New | POLARIS INC | $4,388,000 | – | 46,502 | +100.0% | 0.03% | – |
XPEV | New | XPENG INC-ADRadr | $4,404,000 | – | 219,422 | +100.0% | 0.03% | – |
WERN | New | WERNER ENT | $4,306,000 | – | 102,538 | +100.0% | 0.03% | – |
LNG | New | CHENIERE ENERGY | $4,286,000 | – | 92,624 | +100.0% | 0.03% | – |
CORT | New | CORCEPT THERA | $4,144,000 | – | 237,990 | +100.0% | 0.03% | – |
STN | New | STANTEC INC | $4,263,000 | – | 140,770 | +100.0% | 0.03% | – |
MTDR | New | MATADOR RESOURCE | $4,179,000 | – | 505,911 | +100.0% | 0.03% | – |
LANC | New | LANCASTER COLONY | $4,004,000 | – | 22,389 | +100.0% | 0.03% | – |
VITL | New | VITAL FARMS INC | $4,124,000 | – | 101,729 | +100.0% | 0.03% | – |
BLL | New | BALL CORP | $4,125,000 | – | 49,619 | +100.0% | 0.03% | – |
ICPT | New | INTERCEPT PHARMA | $4,019,000 | – | 96,952 | +100.0% | 0.03% | – |
APA | New | APACHE CORP | $3,936,000 | – | 415,643 | +100.0% | 0.02% | – |
CERN | New | CERNER CORP | $3,680,000 | – | 50,905 | +100.0% | 0.02% | – |
CLDX | New | CELLDEX THERAPEU | $3,778,000 | – | 254,723 | +100.0% | 0.02% | – |
ORI | New | OLD REPUB INTL | $3,811,000 | – | 258,554 | +100.0% | 0.02% | – |
MT | New | ARCELORMITTAL-NYny reg shrs | $3,822,000 | – | 288,477 | +100.0% | 0.02% | – |
ACIW | New | ACI WORLDWIDE IN | $3,715,000 | – | 142,097 | +100.0% | 0.02% | – |
TWTR | New | TWITTER INC | $3,543,000 | – | 79,618 | +100.0% | 0.02% | – |
TTC | New | TORO CO | $3,668,000 | – | 43,667 | +100.0% | 0.02% | – |
RCII | New | RENT-A-CENTER | $3,544,000 | – | 118,551 | +100.0% | 0.02% | – |
ORA | New | ORMAT TECHNOLOGI | $3,394,000 | – | 57,404 | +100.0% | 0.02% | – |
RCL | New | ROYAL CARIBBEAN | $3,376,000 | – | 52,132 | +100.0% | 0.02% | – |
HUBB | New | HUBBELL INC | $3,422,000 | – | 25,010 | +100.0% | 0.02% | – |
FDS | New | FACTSET RESEARCH | $3,434,000 | – | 10,257 | +100.0% | 0.02% | – |
HRMY | New | HARMONY BIOSCIE | $3,206,000 | – | 94,580 | +100.0% | 0.02% | – |
MGM | New | MGM RESORTS INTE | $3,344,000 | – | 153,766 | +100.0% | 0.02% | – |
BEKE | New | KE HOLDINGS INCadr | $3,145,000 | – | 51,296 | +100.0% | 0.02% | – |
MAXR | New | MAXAR TECHNOLOGI | $3,067,000 | – | 122,965 | +100.0% | 0.02% | – |
HE | New | HAWAIIAN ELEC | $3,085,000 | – | 92,812 | +100.0% | 0.02% | – |
LMNX | New | LUMINEX CORP | $3,057,000 | – | 116,428 | +100.0% | 0.02% | – |
JKHY | New | JACK HENRY | $3,162,000 | – | 19,443 | +100.0% | 0.02% | – |
SWI | New | SOLARWINDS CORP | $2,895,000 | – | 142,344 | +100.0% | 0.02% | – |
SWAV | New | SHOCKWAVE MEDICA | $2,894,000 | – | 38,171 | +100.0% | 0.02% | – |
WPM | New | WHEATON PRECIOUS | $2,905,000 | – | 59,400 | +100.0% | 0.02% | – |
MNR | New | MONMOUTH REAL ESreit | $2,851,000 | – | 205,866 | +100.0% | 0.02% | – |
CLIIU | New | CLIMATE CHANGEunit | $2,814,000 | – | 280,000 | +100.0% | 0.02% | – |
MKL | New | MARKEL CORP | $2,738,000 | – | 2,812 | +100.0% | 0.02% | – |
ACEL | New | ACCEL ENTERTAINM | $2,826,000 | – | 263,860 | +100.0% | 0.02% | – |
ISRG | New | INTUITIVE SURGIC | $2,747,000 | – | 3,873 | +100.0% | 0.02% | – |
CAKE | New | CHEESECAKE FACTO | $2,824,000 | – | 101,840 | +100.0% | 0.02% | – |
TTMI | New | TTM TECHNOLOGIES | $2,585,000 | – | 226,542 | +100.0% | 0.02% | – |
CRY | New | CRYOLIFE INC | $2,726,000 | – | 147,653 | +100.0% | 0.02% | – |
MRTX | New | MIRATI THERAPEUT | $2,688,000 | – | 16,182 | +100.0% | 0.02% | – |
NCNO | New | NCINO INC | $2,664,000 | – | 33,434 | +100.0% | 0.02% | – |
PNFP | New | PINNACLE FINL | $2,657,000 | – | 74,700 | +100.0% | 0.02% | – |
DCT | New | DUCK CREEK TECHN | $2,571,000 | – | 56,577 | +100.0% | 0.02% | – |
GNW | New | GENWORTH FINANCI | $2,545,000 | – | 759,604 | +100.0% | 0.02% | – |
STWD | New | STARWOOD PROPERTreit | $2,437,000 | – | 161,498 | +100.0% | 0.02% | – |
U | New | UNITY SOFTWARE I | $2,504,000 | – | 28,687 | +100.0% | 0.02% | – |
PCH | New | POTLATCHDELTIC Creit | $2,561,000 | – | 60,817 | +100.0% | 0.02% | – |
WNS | New | WNS HOLDINGS-ADRadr | $2,344,000 | – | 36,657 | +100.0% | 0.02% | – |
THG | New | HANOVER INSURANC | $2,318,000 | – | 24,883 | +100.0% | 0.02% | – |
REYN | New | REYNOLDS CONSUME | $2,309,000 | – | 75,370 | +100.0% | 0.02% | – |
OKTA | New | OKTA INC | $2,269,000 | – | 10,608 | +100.0% | 0.02% | – |
AIT | New | APPLIED INDU TEC | $2,307,000 | – | 41,847 | +100.0% | 0.02% | – |
ENR | New | ENERGIZER HOLDIN | $2,271,000 | – | 58,057 | +100.0% | 0.02% | – |
TMX | New | TERMINIX GLOBAL | $2,322,000 | – | 58,215 | +100.0% | 0.02% | – |
SCI | New | SERVICE CORP INT | $2,343,000 | – | 55,555 | +100.0% | 0.02% | – |
DIN | New | DINE BRANDS GLOB | $2,412,000 | – | 44,174 | +100.0% | 0.02% | – |
XP | New | XP INC - CLASS A | $2,325,000 | – | 55,767 | +100.0% | 0.02% | – |
LTHM | New | LIVENT CORP | $2,335,000 | – | 260,331 | +100.0% | 0.02% | – |
PWR | New | QUANTA SERVICES | $2,146,000 | – | 40,593 | +100.0% | 0.01% | – |
OGS | New | ONE GAS INC | $2,212,000 | – | 32,041 | +100.0% | 0.01% | – |
SYNH | New | SYNEOS HEALTH IN | $2,153,000 | – | 40,520 | +100.0% | 0.01% | – |
LII | New | LENNOX INTL INC | $2,131,000 | – | 7,819 | +100.0% | 0.01% | – |
VIVO | New | MERIDIAN BIOSCI | $2,049,000 | – | 120,616 | +100.0% | 0.01% | – |
SQ | New | SQUARE INC - A | $2,047,000 | – | 12,593 | +100.0% | 0.01% | – |
PSN | New | PARSONS CORP | $2,061,000 | – | 61,434 | +100.0% | 0.01% | – |
VIAO | New | VIA OPTRONICS AGadr | $1,983,000 | – | 222,540 | +100.0% | 0.01% | – |
CYRX | New | CRYOPORT | $2,058,000 | – | 43,398 | +100.0% | 0.01% | – |
DT | New | DYNATRACE INC | $2,045,000 | – | 49,861 | +100.0% | 0.01% | – |
EVOP | New | EVO PAYMENTS-A | $2,022,000 | – | 81,364 | +100.0% | 0.01% | – |
TEF | New | TELEFONICA-ADRadr | $1,967,000 | – | 572,044 | +100.0% | 0.01% | – |
SLAB | New | SILICON LABS | $2,030,000 | – | 20,750 | +100.0% | 0.01% | – |
TRMB | New | TRIMBLE INC | $2,086,000 | – | 42,832 | +100.0% | 0.01% | – |
IONS | New | IONIS PHARMACEUT | $2,016,000 | – | 42,512 | +100.0% | 0.01% | – |
UMPQ | New | UMPQUA HOLDINGS | $1,972,000 | – | 185,711 | +100.0% | 0.01% | – |
ABB | New | ABB LTD-ADRadr | $1,949,000 | – | 76,576 | +100.0% | 0.01% | – |
ELY | New | CALLAWAY GOLF CO | $1,917,000 | – | 100,118 | +100.0% | 0.01% | – |
CNNE | New | CANNAE HOLDINGS | $1,825,000 | – | 48,973 | +100.0% | 0.01% | – |
DAL | New | DELTA AIR LI | $1,882,000 | – | 61,508 | +100.0% | 0.01% | – |
JLL | New | JONES LANG LASAL | $1,852,000 | – | 19,351 | +100.0% | 0.01% | – |
PRAA | New | PRA GROUP INC | $1,847,000 | – | 46,214 | +100.0% | 0.01% | – |
RPM | New | RPM INTL INC | $1,820,000 | – | 21,973 | +100.0% | 0.01% | – |
ROL | New | ROLLINS INC | $1,872,000 | – | 34,566 | +100.0% | 0.01% | – |
TNET | New | TRINET GROUP INC | $1,918,000 | – | 32,310 | +100.0% | 0.01% | – |
VERX | New | VERTEX INC - A | $1,815,000 | – | 78,960 | +100.0% | 0.01% | – |
VOYA | New | VOYA FINANCIAL I | $1,899,000 | – | 39,620 | +100.0% | 0.01% | – |
BRC | New | BRADY CORP - A | $1,654,000 | – | 41,289 | +100.0% | 0.01% | – |
CVAC | New | CUREVAC NV | $1,640,000 | – | 35,260 | +100.0% | 0.01% | – |
BILI | New | BILIBILI INC-ADRadr | $1,764,000 | – | 42,397 | +100.0% | 0.01% | – |
PRA | New | PROASSURANCE COR | $1,718,000 | – | 109,916 | +100.0% | 0.01% | – |
UPLD | New | UPLAND SOFTWARE | $1,649,000 | – | 43,716 | +100.0% | 0.01% | – |
MGY | New | MAGNOLIA OIL-A | $1,714,000 | – | 331,584 | +100.0% | 0.01% | – |
GRUB | New | GRUBHUB INC | $1,786,000 | – | 24,696 | +100.0% | 0.01% | – |
VLY | New | VALLEY NATL BANC | $1,653,000 | – | 241,376 | +100.0% | 0.01% | – |
CMD | New | CANTEL MEDICAL | $1,696,000 | – | 38,617 | +100.0% | 0.01% | – |
DSGX | New | DESCARTES SYS | $1,690,000 | – | 29,757 | +100.0% | 0.01% | – |
KMPR | New | KEMPER CORP | $1,737,000 | – | 26,011 | +100.0% | 0.01% | – |
KMX | New | CARMAX INC | $1,777,000 | – | 19,339 | +100.0% | 0.01% | – |
HPQ | New | HP INC | $1,745,000 | – | 91,866 | +100.0% | 0.01% | – |
HMC | New | HONDA MOTOR-ADRadr | $1,660,000 | – | 70,049 | +100.0% | 0.01% | – |
DRNA | New | DICERNA PHARMACE | $1,651,000 | – | 91,810 | +100.0% | 0.01% | – |
WMGI | New | WRIGHT MEDICAL G | $1,756,000 | – | 57,515 | +100.0% | 0.01% | – |
FROG | New | JFROG LTD | $1,642,000 | – | 19,393 | +100.0% | 0.01% | – |
VRTU | New | VIRTUSA CORP | $1,783,000 | – | 36,278 | +100.0% | 0.01% | – |
PBF | New | PBF ENERGY INC-A | $1,516,000 | – | 266,460 | +100.0% | 0.01% | – |
IAA | New | IAA INC | $1,535,000 | – | 29,469 | +100.0% | 0.01% | – |
TRTN | New | TRITON INTERNATI | $1,505,000 | – | 37,013 | +100.0% | 0.01% | – |
KLIC | New | KULICKE & SOFFA | $1,526,000 | – | 68,085 | +100.0% | 0.01% | – |
KTOS | New | KRATOS DEFENSE & | $1,553,000 | – | 80,569 | +100.0% | 0.01% | – |
RXT | New | RACKSPACE TECHNO | $1,600,000 | – | 82,933 | +100.0% | 0.01% | – |
SUM | New | SUMMIT MATERIA-A | $1,492,000 | – | 90,213 | +100.0% | 0.01% | – |
CAG | New | CONAGRA BRANDS I | $1,533,000 | – | 42,942 | +100.0% | 0.01% | – |
VFC | New | VF CORP | $1,621,000 | – | 23,071 | +100.0% | 0.01% | – |
ATR | New | APTARGROUP INC | $1,536,000 | – | 13,574 | +100.0% | 0.01% | – |
IRM | New | IRON MOUNTAINreit | $1,511,000 | – | 56,351 | +100.0% | 0.01% | – |
AMWL | New | AMERICAN WELL -A | $1,488,000 | – | 50,217 | +100.0% | 0.01% | – |
OMCL | New | OMNICELL INC | $1,493,000 | – | 20,006 | +100.0% | 0.01% | – |
OTEX | New | OPEN TEXT CORP | $1,500,000 | – | 35,600 | +100.0% | 0.01% | – |
FIVE | New | FIVE BELOW | $1,550,000 | – | 12,204 | +100.0% | 0.01% | – |
STNG | New | SCORPIO TANKERS | $1,545,000 | – | 139,576 | +100.0% | 0.01% | – |
RWT | New | REDWOOD TRUSTreit | $1,337,000 | – | 177,823 | +100.0% | 0.01% | – |
APOG | New | APOGEE ENTERPR | $1,423,000 | – | 66,595 | +100.0% | 0.01% | – |
UAA | New | UNDER ARMOUR-A | $1,414,000 | – | 125,924 | +100.0% | 0.01% | – |
CACI | New | CACI INTL-A | $1,397,000 | – | 6,552 | +100.0% | 0.01% | – |
EXPO | New | EXPONENT INC | $1,359,000 | – | 18,865 | +100.0% | 0.01% | – |
SLG | New | SL GREEN REALTYreit | $1,375,000 | – | 29,661 | +100.0% | 0.01% | – |
New | LIGHTSPEED POS I | $1,366,000 | – | 42,702 | +100.0% | 0.01% | – | |
IPOB | New | SOCIAL CAPITAL-A | $1,422,000 | – | 74,857 | +100.0% | 0.01% | – |
GDS | New | GDS HLDGS - ADRadr | $1,360,000 | – | 16,616 | +100.0% | 0.01% | – |
BHP | New | BHP GROUP-ADRadr | $1,459,000 | – | 28,205 | +100.0% | 0.01% | – |
MPLN | New | MULTIPLAN CORP | $1,406,000 | – | 137,142 | +100.0% | 0.01% | – |
BSY | New | BENTLEY SYSTEM-B | $1,350,000 | – | 42,989 | +100.0% | 0.01% | – |
FOXF | New | FOX FACTORY HOLD | $1,331,000 | – | 17,910 | +100.0% | 0.01% | – |
WSO | New | WATSCO INC | $1,475,000 | – | 6,327 | +100.0% | 0.01% | – |
BRO | New | BROWN BROWN | $1,462,000 | – | 32,277 | +100.0% | 0.01% | – |
ROG | New | ROGERS CORP | $1,387,000 | – | 14,149 | +100.0% | 0.01% | – |
RDFN | New | REDFIN CORP | $1,483,000 | – | 29,694 | +100.0% | 0.01% | – |
G | New | GENPACT | $1,218,000 | – | 31,282 | +100.0% | 0.01% | – |
EXLS | New | EXLSERVICE HOLDI | $1,223,000 | – | 18,542 | +100.0% | 0.01% | – |
KEX | New | KIRBY CORP | $1,298,000 | – | 35,895 | +100.0% | 0.01% | – |
ESS | New | ESSEX PROPERTYreit | $1,277,000 | – | 6,362 | +100.0% | 0.01% | – |
KMI | New | KINDER MORGAN IN | $1,224,000 | – | 99,274 | +100.0% | 0.01% | – |
LAUR | New | LAUREATE EDUCA-A | $1,287,000 | – | 96,910 | +100.0% | 0.01% | – |
RNR | New | RENAISSANCERE | $1,275,000 | – | 7,511 | +100.0% | 0.01% | – |
AWR | New | AMER STATES WATE | $1,178,000 | – | 15,718 | +100.0% | 0.01% | – |
NI | New | NISOURCE INC | $1,288,000 | – | 58,532 | +100.0% | 0.01% | – |
INFN | New | INFINERA CORP | $1,195,000 | – | 193,978 | +100.0% | 0.01% | – |
YNDX | New | YANDEX NV-A | $1,198,000 | – | 18,367 | +100.0% | 0.01% | – |
MATW | New | MATTHEWS INTL-A | $1,205,000 | – | 53,928 | +100.0% | 0.01% | – |
PLXS | New | PLEXUS CORP | $1,244,000 | – | 17,608 | +100.0% | 0.01% | – |
O | New | REALTY INCOMEreit | $1,263,000 | – | 20,791 | +100.0% | 0.01% | – |
RRGB | New | RED ROBIN GOURME | $1,185,000 | – | 90,100 | +100.0% | 0.01% | – |
FGEN | New | FIBROGEN INC | $1,303,000 | – | 31,695 | +100.0% | 0.01% | – |
ALBO | New | ALBIREO PHARMA I | $1,249,000 | – | 37,393 | +100.0% | 0.01% | – |
DECK | New | DECKERS OUTDOOR | $1,318,000 | – | 5,992 | +100.0% | 0.01% | – |
GSHD | New | GOOSEHEAD INSU-A | $1,047,000 | – | 12,100 | +100.0% | 0.01% | – |
STEP | New | STEPSTONE GROU-A | $1,128,000 | – | 42,407 | +100.0% | 0.01% | – |
VNO | New | VORNADO RLTY TSTreit | $1,072,000 | – | 31,803 | +100.0% | 0.01% | – |
IEP | New | ICAHN ENTERPRISEmlp | $1,148,000 | – | 23,273 | +100.0% | 0.01% | – |
AMWD | New | AMER WOODMARK CO | $1,067,000 | – | 13,572 | +100.0% | 0.01% | – |
STMP | New | STAMPS.COM INC | $1,079,000 | – | 4,477 | +100.0% | 0.01% | – |
SWN | New | SOUTHWESTRN ENGY | $1,150,000 | – | 489,247 | +100.0% | 0.01% | – |
BIGC | New | BIGCOMMERCE-1 | $1,049,000 | – | 12,600 | +100.0% | 0.01% | – |
SEM | New | SELECT MEDICAL | $1,094,000 | – | 52,553 | +100.0% | 0.01% | – |
OSH | New | OAK STREET HEALT | $1,094,000 | – | 20,472 | +100.0% | 0.01% | – |
SUMO | New | SUMO LOGIC | $1,054,000 | – | 48,329 | +100.0% | 0.01% | – |
KRNT | New | KORNIT DIGITAL L | $1,149,000 | – | 17,705 | +100.0% | 0.01% | – |
PRLD | New | PRELUDE THERAPEU | $1,036,000 | – | 34,383 | +100.0% | 0.01% | – |
CORE | New | CORE-MARK HOLDIN | $1,016,000 | – | 35,109 | +100.0% | 0.01% | – |
ERIE | New | ERIE INDEMNITY-A | $1,038,000 | – | 4,935 | +100.0% | 0.01% | – |
NSIT | New | INSIGHT ENTERPRI | $1,140,000 | – | 20,161 | +100.0% | 0.01% | – |
CD | New | CHINDATA GRP-ADRadr | $1,169,000 | – | 72,038 | +100.0% | 0.01% | – |
PBA | New | PEMBINA PIPELINE | $1,020,000 | – | 48,200 | +100.0% | 0.01% | – |
BB | New | BLACKBERRY LTD | $1,016,000 | – | 222,023 | +100.0% | 0.01% | – |
AMX | New | AMERICA-SPON ADRadr | $1,075,000 | – | 86,068 | +100.0% | 0.01% | – |
BITA | New | BITAUTO HOLD-ADRadr | $1,123,000 | – | 71,294 | +100.0% | 0.01% | – |
TDOC | New | TELADOC HEALTH I | $1,055,000 | – | 4,811 | +100.0% | 0.01% | – |
LCII | New | LCI INDUSTRIES | $1,121,000 | – | 10,549 | +100.0% | 0.01% | – |
TDY | New | TELEDYNE TECH | $968,000 | – | 3,119 | +100.0% | 0.01% | – |
SWX | New | SOUTHWEST GAS HO | $981,000 | – | 15,552 | +100.0% | 0.01% | – |
NDAQ | New | NASDAQ INC | $959,000 | – | 7,815 | +100.0% | 0.01% | – |
RDSA | New | ROYAL DUTCH-ADRadr | $1,013,000 | – | 40,248 | +100.0% | 0.01% | – |
CWH | New | CAMPING WORLD-A | $931,000 | – | 31,287 | +100.0% | 0.01% | – |
GMED | New | GLOBUS MEDICAL I | $923,000 | – | 18,626 | +100.0% | 0.01% | – |
EPAY | New | BOTTOMLINE TECH | $953,000 | – | 22,617 | +100.0% | 0.01% | – |
GNTX | New | GENTEX CORP | $970,000 | – | 37,646 | +100.0% | 0.01% | – |
SAM | New | BOSTON BEER-A | $963,000 | – | 1,090 | +100.0% | 0.01% | – |
RKT | New | ROCKET COS INC-A | $982,000 | – | 49,254 | +100.0% | 0.01% | – |
VFF | New | VILLAGE FARMS IN | $995,000 | – | 217,789 | +100.0% | 0.01% | – |
FTDR | New | FRONTDOOR IN | $874,000 | – | 22,493 | +100.0% | 0.01% | – |
FWRD | New | FORWARD AIR CORP | $932,000 | – | 16,223 | +100.0% | 0.01% | – |
ATEN | New | A10 NETWORKS INC | $947,000 | – | 148,708 | +100.0% | 0.01% | – |
VRT | New | VERTIV HOLDINGS | $885,000 | – | 51,060 | +100.0% | 0.01% | – |
DYN | New | DYNE THERAPEUTIC | $861,000 | – | 42,623 | +100.0% | 0.01% | – |
VTR | New | VENTAS INCreit | $881,000 | – | 21,003 | +100.0% | 0.01% | – |
SWTX | New | SPRINGWORKS THER | $942,000 | – | 19,752 | +100.0% | 0.01% | – |
LIVN | New | LIVANOVA PLC | $970,000 | – | 21,457 | +100.0% | 0.01% | – |
PDCO | New | PATTERSON COS | $990,000 | – | 41,044 | +100.0% | 0.01% | – |
TPR | New | TAPESTRY INC | $944,000 | – | 60,394 | +100.0% | 0.01% | – |
PENN | New | PENN NATL GAMING | $951,000 | – | 13,079 | +100.0% | 0.01% | – |
LSTR | New | LANDSTAR SYSTEM | $848,000 | – | 6,754 | +100.0% | 0.01% | – |
ATHA | New | ATHIRA PHARMA IN | $709,000 | – | 38,384 | +100.0% | 0.01% | – |
ORPH | New | ORPHAZYME - ADRadr | $840,000 | – | 81,332 | +100.0% | 0.01% | – |
OUT | New | OUTFRONT MEDIA Ireit | $798,000 | – | 54,868 | +100.0% | 0.01% | – |
OM | New | OUTSET MEDICAL I | $769,000 | – | 15,386 | +100.0% | 0.01% | – |
HAL | New | HALLIBURTON CO | $798,000 | – | 66,240 | +100.0% | 0.01% | – |
PM | New | PHILIP MORRIS IN | $816,000 | – | 10,884 | +100.0% | 0.01% | – |
GRAY | New | GRAYBUG VISION I | $846,000 | – | 66,606 | +100.0% | 0.01% | – |
PRLB | New | PROTO LABS INC | $719,000 | – | 5,552 | +100.0% | 0.01% | – |
GE | New | GENERAL ELECTRIC | $771,000 | – | 123,812 | +100.0% | 0.01% | – |
FLY | New | FLY LEASING-ADRadr | $816,000 | – | 112,370 | +100.0% | 0.01% | – |
CHKP | New | CHECK POINT SOFT | $789,000 | – | 6,557 | +100.0% | 0.01% | – |
RUTH | New | RUTH'S HOSPITALI | $787,000 | – | 71,169 | +100.0% | 0.01% | – |
AFIB | New | ACUTUS MEDICAL | $782,000 | – | 26,227 | +100.0% | 0.01% | – |
LOCO | New | EL POLLO LOCO HO | $775,000 | – | 47,825 | +100.0% | 0.01% | – |
WTM | New | WHITE MOUNTAINS | $704,000 | – | 904 | +100.0% | 0.01% | – |
SWBI | New | SMITH & WESSON B | $799,000 | – | 51,495 | +100.0% | 0.01% | – |
DELL | New | DELL TECHN-C | $746,000 | – | 11,022 | +100.0% | 0.01% | – |
COWN | New | COWEN INC - A | $808,000 | – | 49,600 | +100.0% | 0.01% | – |
TLND | New | TALEND SA - ADRadr | $749,000 | – | 19,219 | +100.0% | 0.01% | – |
TSHA | New | TAYSHA GENE THER | $780,000 | – | 34,835 | +100.0% | 0.01% | – |
LEVI | New | LEVI STRAUSS-A | $795,000 | – | 59,333 | +100.0% | 0.01% | – |
CARG | New | CARGURUS INC | $782,000 | – | 36,202 | +100.0% | 0.01% | – |
TRQ | New | TURQUOISE HILL R | $787,000 | – | 929,370 | +100.0% | 0.01% | – |
UNF | New | UNIFIRST CORP/MA | $730,000 | – | 3,853 | +100.0% | 0.01% | – |
PBI | New | PITNEY BOWES INC | $620,000 | – | 116,648 | +100.0% | 0.00% | – |
LFUS | New | LITTELFUSE INC | $622,000 | – | 3,509 | +100.0% | 0.00% | – |
CMPR | New | CIMPRESS PLC | $605,000 | – | 8,043 | +100.0% | 0.00% | – |
HES | New | HESS CORP | $601,000 | – | 14,685 | +100.0% | 0.00% | – |
MRTN | New | MARTEN TRANSPORT | $569,000 | – | 34,857 | +100.0% | 0.00% | – |
NCLH | New | NORWEGIAN CRUISE | $700,000 | – | 40,987 | +100.0% | 0.00% | – |
NBIX | New | NEUROCRINE BIOSC | $663,000 | – | 6,896 | +100.0% | 0.00% | – |
AU | New | ANGLOGOLD AS-ADRadr | $583,000 | – | 22,123 | +100.0% | 0.00% | – |
PLCE | New | CHILDREN'S PLACE | $666,000 | – | 23,499 | +100.0% | 0.00% | – |
SAVE | New | SPIRIT AIRLINES | $553,000 | – | 34,328 | +100.0% | 0.00% | – |
VIAC | New | VIACOMCBS INC-B | $588,000 | – | 20,983 | +100.0% | 0.00% | – |
APPF | New | APPFOLIO INC - A | $569,000 | – | 4,011 | +100.0% | 0.00% | – |
FTAI | New | FORTRESS TRANSPOltd part | $677,000 | – | 39,530 | +100.0% | 0.00% | – |
CENT | New | CENTRAL GARDEN | $629,000 | – | 15,741 | +100.0% | 0.00% | – |
IIIV | New | I3 VERTICALS-A | $655,000 | – | 25,943 | +100.0% | 0.00% | – |
TRNO | New | TERRENO REALTY Creit | $671,000 | – | 12,259 | +100.0% | 0.00% | – |
RACE | New | FERRARI NV | $568,000 | – | 3,082 | +100.0% | 0.00% | – |
BR | New | BROADRIDGE FINL | $587,000 | – | 4,448 | +100.0% | 0.00% | – |
VSAT | New | VIASAT INC | $625,000 | – | 18,153 | +100.0% | 0.00% | – |
ACM | New | AECOM | $561,000 | – | 13,413 | +100.0% | 0.00% | – |
NICE | New | NICE LTD -SP ADRadr | $661,000 | – | 2,914 | +100.0% | 0.00% | – |
TSEM | New | TOWER SEMICONDCT | $583,000 | – | 31,983 | +100.0% | 0.00% | – |
PLOW | New | DOUGLAS DYNAMICS | $589,000 | – | 17,212 | +100.0% | 0.00% | – |
WIRE | New | ENCORE WIRE | $691,000 | – | 14,885 | +100.0% | 0.00% | – |
MTCH | New | MATCH GROUP INC | $677,000 | – | 6,121 | +100.0% | 0.00% | – |
GLNG | New | GOLAR LNG LTD | $586,000 | – | 96,822 | +100.0% | 0.00% | – |
SNAP | New | SNAP INC - A | $652,000 | – | 24,990 | +100.0% | 0.00% | – |
CHH | New | CHOICE HOTELS | $699,000 | – | 8,133 | +100.0% | 0.00% | – |
JELD | New | JELD-WEN HOLDING | $591,000 | – | 26,173 | +100.0% | 0.00% | – |
USB | New | US BANCORP | $400,000 | – | 11,148 | +100.0% | 0.00% | – |
CBT | New | CABOT CORP | $422,000 | – | 11,704 | +100.0% | 0.00% | – |
ANNX | New | ANNEXON INC | $437,000 | – | 14,447 | +100.0% | 0.00% | – |
UAL | New | UNITED AIRLINES | $414,000 | – | 11,887 | +100.0% | 0.00% | – |
ZG | New | ZILLOW GROUP I-A | $434,000 | – | 4,269 | +100.0% | 0.00% | – |
SCVL | New | SHOE CARNIVAL | $416,000 | – | 12,414 | +100.0% | 0.00% | – |
DEA | New | EASTERLY GOVERNMreit | $477,000 | – | 21,282 | +100.0% | 0.00% | – |
EME | New | EMCOR GROUP INC | $450,000 | – | 6,635 | +100.0% | 0.00% | – |
RDY | New | DR. REDDY'S LABOadr | $414,000 | – | 5,955 | +100.0% | 0.00% | – |
YMAB | New | Y-MABS THERAPEUT | $469,000 | – | 12,207 | +100.0% | 0.00% | – |
AAP | New | ADVANCE AUTO PAR | $472,000 | – | 3,078 | +100.0% | 0.00% | – |
ISBC | New | INVESTORS BANCOR | $531,000 | – | 73,118 | +100.0% | 0.00% | – |
ETH | New | ETHAN ALLEN | $503,000 | – | 37,174 | +100.0% | 0.00% | – |
SPTN | New | SPARTANNASH CO | $431,000 | – | 26,414 | +100.0% | 0.00% | – |
INMD | New | INMODE LTD | $419,000 | – | 11,602 | +100.0% | 0.00% | – |
FPI | New | FARMLAND PARTNERreit | $415,000 | – | 62,233 | +100.0% | 0.00% | – |
KCAC | New | KENSINGTON CAP-A | $454,000 | – | 27,079 | +100.0% | 0.00% | – |
CMI | New | CUMMINS INC | $511,000 | – | 2,421 | +100.0% | 0.00% | – |
FRTA | New | FORTERRA INC | $479,000 | – | 40,548 | +100.0% | 0.00% | – |
PUK | New | PRUDENTIAL-ADRadr | $504,000 | – | 17,671 | +100.0% | 0.00% | – |
GIS | New | GENERAL MILLS IN | $463,000 | – | 7,500 | +100.0% | 0.00% | – |
FCAU | New | FIAT CHRYSLER AU | $544,000 | – | 44,504 | +100.0% | 0.00% | – |
NRIX | New | NURIX THERAPEUTI | $524,000 | – | 15,006 | +100.0% | 0.00% | – |
MSGS | New | MADISON SQUARE G | $406,000 | – | 2,698 | +100.0% | 0.00% | – |
JCI | New | JOHNSON CONTROLS | $414,000 | – | 10,123 | +100.0% | 0.00% | – |
HHR | New | HEADHUNTER G-ADRadr | $438,000 | – | 17,885 | +100.0% | 0.00% | – |
CHDN | New | CHURCHILL DOWNS | $439,000 | – | 2,682 | +100.0% | 0.00% | – |
TTM | New | TATA MOTORS-ADRadr | $394,000 | – | 43,371 | +100.0% | 0.00% | – |
RILY | New | B. RILEY FINANCI | $430,000 | – | 17,169 | +100.0% | 0.00% | – |
MEG | New | MONTROSE ENVIRON | $451,000 | – | 18,943 | +100.0% | 0.00% | – |
CVX | New | CHEVRON CORP | $457,000 | – | 6,350 | +100.0% | 0.00% | – |
CEVA | New | CEVA INC | $460,000 | – | 11,680 | +100.0% | 0.00% | – |
DHT | New | DHT HOLDINGS INC | $514,000 | – | 99,712 | +100.0% | 0.00% | – |
TTEK | New | TETRA TECH INC | $392,000 | – | 4,105 | +100.0% | 0.00% | – |
SIG | New | SIGNET JEWELERS | $542,000 | – | 28,951 | +100.0% | 0.00% | – |
INSM | New | INSMED INC | $533,000 | – | 16,617 | +100.0% | 0.00% | – |
IPHI | New | INPHI CORP | $508,000 | – | 4,525 | +100.0% | 0.00% | – |
NSP | New | INSPERITY INC | $431,000 | – | 6,573 | +100.0% | 0.00% | – |
OLN | New | OLIN CORP | $544,000 | – | 43,942 | +100.0% | 0.00% | – |
TRN | New | TRINITY INDUSTRI | $527,000 | – | 27,031 | +100.0% | 0.00% | – |
ALLO | New | ALLOGENE THERAPE | $523,000 | – | 13,878 | +100.0% | 0.00% | – |
AY | New | ATLANTICA SUSTAI | $438,000 | – | 15,333 | +100.0% | 0.00% | – |
OXFD | New | OXFORD IMMUNOTEC | $287,000 | – | 24,556 | +100.0% | 0.00% | – |
MMS | New | MAXIMUS INC | $248,000 | – | 3,619 | +100.0% | 0.00% | – |
MGRC | New | MCGRATH RENTCORP | $294,000 | – | 4,936 | +100.0% | 0.00% | – |
MPW | New | MEDICAL PROPERTIreit | $297,000 | – | 16,850 | +100.0% | 0.00% | – |
LNN | New | LINDSAY CORP | $297,000 | – | 3,077 | +100.0% | 0.00% | – |
MTOR | New | MERITOR INC | $317,000 | – | 15,115 | +100.0% | 0.00% | – |
LDOS | New | LEIDOS HOLDINGS | $283,000 | – | 3,179 | +100.0% | 0.00% | – |
LI | New | LI AUTO INC -ADRadr | $253,000 | – | 14,526 | +100.0% | 0.00% | – |
KYMR | New | KYMERA THERAPEUT | $235,000 | – | 7,269 | +100.0% | 0.00% | – |
MLI | New | MUELLER INDS | $357,000 | – | 13,200 | +100.0% | 0.00% | – |
COOP | New | MR COOPER GROUP | $262,000 | – | 11,722 | +100.0% | 0.00% | – |
MUR | New | MURPHY OIL CORP | $343,000 | – | 38,412 | +100.0% | 0.00% | – |
KHC | New | KRAFT HEINZ CO/T | $254,000 | – | 8,466 | +100.0% | 0.00% | – |
NLS | New | NAUTILUS INC | $312,000 | – | 18,193 | +100.0% | 0.00% | – |
IRDM | New | IRIDIUM COMMUNIC | $334,000 | – | 13,066 | +100.0% | 0.00% | – |
NTR | New | NUTRIEN LTD | $275,000 | – | 7,025 | +100.0% | 0.00% | – |
INZY | New | INOZYME PHARMA I | $250,000 | – | 9,514 | +100.0% | 0.00% | – |
INBX | New | INHIBRX INC | $324,000 | – | 17,992 | +100.0% | 0.00% | – |
IX | New | ORIX-ADRadr | $385,000 | – | 6,165 | +100.0% | 0.00% | – |
ITT | New | ITT INC | $273,000 | – | 4,631 | +100.0% | 0.00% | – |
PKX | New | POSCO-SPON ADRadr | $333,000 | – | 7,955 | +100.0% | 0.00% | – |
ICFI | New | ICF INTERNATIONA | $301,000 | – | 4,909 | +100.0% | 0.00% | – |
PAND | New | PANDION THERAPEU | $316,000 | – | 27,569 | +100.0% | 0.00% | – |
HGV | New | HILTON GRAND VAC | $369,000 | – | 17,553 | +100.0% | 0.00% | – |
PAYX | New | PAYCHEX INC | $336,000 | – | 4,216 | +100.0% | 0.00% | – |
HAIN | New | HAIN CELESTIAL | $330,000 | – | 9,654 | +100.0% | 0.00% | – |
PAC | New | GRUPO AEROPO DEL PACIFICO-ADRadr | $374,000 | – | 4,644 | +100.0% | 0.00% | – |
GPC | New | GENUINE PARTS CO | $251,000 | – | 2,637 | +100.0% | 0.00% | – |
QIWI | New | QIWI PLC-SP ADRadr | $255,000 | – | 14,726 | +100.0% | 0.00% | – |
QTS | New | QTS REALTY TRU-Areit | $285,000 | – | 4,534 | +100.0% | 0.00% | – |
REGI | New | RENEWABLE ENERGY | $275,000 | – | 5,144 | +100.0% | 0.00% | – |
FAF | New | FIRST AMERICAN F | $363,000 | – | 7,137 | +100.0% | 0.00% | – |
DAVA | New | ENDAVA PLC-ADRadr | $353,000 | – | 5,583 | +100.0% | 0.00% | – |
EPR | New | EPR PROPERTIESreit | $380,000 | – | 13,848 | +100.0% | 0.00% | – |
SKX | New | SKECHERS USA-A | $308,000 | – | 10,190 | +100.0% | 0.00% | – |
CUTR | New | CUTERA INC | $245,000 | – | 12,892 | +100.0% | 0.00% | – |
CFR | New | CULLEN/FROST | $265,000 | – | 4,156 | +100.0% | 0.00% | – |
CHCT | New | COMMUNITY HEALTHreit | $371,000 | – | 7,934 | +100.0% | 0.00% | – |
COLL | New | COLLEGIUM PHARMA | $283,000 | – | 13,614 | +100.0% | 0.00% | – |
TRHC | New | TABULA RASA HEAL | $339,000 | – | 8,314 | +100.0% | 0.00% | – |
TTGT | New | TECHTARGET | $283,000 | – | 6,449 | +100.0% | 0.00% | – |
TEX | New | TEREX CORP | $257,000 | – | 13,257 | +100.0% | 0.00% | – |
CLS | New | CELESTICA INC | $329,000 | – | 47,800 | +100.0% | 0.00% | – |
CCL | New | CARNIVAL CORP | $248,000 | – | 16,301 | +100.0% | 0.00% | – |
CG | New | CARLYLE GROUP IN | $340,000 | – | 13,778 | +100.0% | 0.00% | – |
TCDA | New | TRICIDA INC | $261,000 | – | 28,886 | +100.0% | 0.00% | – |
USX | New | US XPRESS ENTE-A | $239,000 | – | 28,981 | +100.0% | 0.00% | – |
UMC | New | UNITED MICRO-ADRadr | $236,000 | – | 49,160 | +100.0% | 0.00% | – |
BC | New | BRUNSWICK CORP | $271,000 | – | 4,585 | +100.0% | 0.00% | – |
BYND | New | BEYOND MEAT INC | $358,000 | – | 2,155 | +100.0% | 0.00% | – |
BRKB | New | BERKSHIRE HATH-B | $317,000 | – | 1,487 | +100.0% | 0.00% | – |
VOD | New | VODAFONE GRP-ADRadr | $341,000 | – | 25,389 | +100.0% | 0.00% | – |
ACLS | New | AXCELIS TECH INC | $370,000 | – | 16,791 | +100.0% | 0.00% | – |
WWD | New | WOODWARD INC | $357,000 | – | 4,451 | +100.0% | 0.00% | – |
XPER | New | XPERI HOLDING CO | $305,000 | – | 26,583 | +100.0% | 0.00% | – |
YALA | New | YALLA GROUP LTDadr | $316,000 | – | 45,000 | +100.0% | 0.00% | – |
ANDE | New | ANDERSONS INC | $378,000 | – | 19,729 | +100.0% | 0.00% | – |
AXP | New | AMERICAN EXPRESS | $259,000 | – | 2,585 | +100.0% | 0.00% | – |
AB | New | ALLIANCEBERNSTEImlp | $389,000 | – | 14,393 | +100.0% | 0.00% | – |
LNT | New | ALLIANT ENERGY | $346,000 | – | 6,705 | +100.0% | 0.00% | – |
ACHC | New | ACADIA HEALTHCAR | $244,000 | – | 8,267 | +100.0% | 0.00% | – |
WVE | New | WAVE LIFE SCIENC | $313,000 | – | 36,762 | +100.0% | 0.00% | – |
IAG | New | IAMGOLD CORP | $219,000 | – | 57,130 | +100.0% | 0.00% | – |
MOBL | New | MOBILEIRON INC | $176,000 | – | 25,151 | +100.0% | 0.00% | – |
JJSF | New | J & J SNACK FOOD | $229,000 | – | 1,757 | +100.0% | 0.00% | – |
MDRX | New | ALLSCRIPTS HEALT | $140,000 | – | 17,142 | +100.0% | 0.00% | – |
ASTE | New | ASTEC INDUSTRIES | $207,000 | – | 3,827 | +100.0% | 0.00% | – |
NTST | New | NETSTREIT CORPreit | $223,000 | – | 12,215 | +100.0% | 0.00% | – |
AXGN | New | AXOGEN INC | $119,000 | – | 10,195 | +100.0% | 0.00% | – |
TKR | New | TIMKEN CO | $212,000 | – | 3,914 | +100.0% | 0.00% | – |
CTBI | New | COMMUNI TRUST BA | $203,000 | – | 7,187 | +100.0% | 0.00% | – |
PLAY | New | DAVE & BUSTER'S | $215,000 | – | 14,172 | +100.0% | 0.00% | – |
ALG | New | ALAMO GROUP | $204,000 | – | 1,886 | +100.0% | 0.00% | – |
DENN | New | DENNY'S CORP | $174,000 | – | 17,386 | +100.0% | 0.00% | – |
SLRC | New | SOLAR CAPITAL LT | $172,000 | – | 10,822 | +100.0% | 0.00% | – |
SDC | New | SMILEDIRECTCLUB | $209,000 | – | 17,930 | +100.0% | 0.00% | – |
SKY | New | SKYLINE CHAMPION | $227,000 | – | 8,498 | +100.0% | 0.00% | – |
DLB | New | DOLBY LABORATO-A | $225,000 | – | 3,397 | +100.0% | 0.00% | – |
MOV | New | MOVADO GROUP | $107,000 | – | 10,747 | +100.0% | 0.00% | – |
ADVM | New | ADVERUM BIOTECHN | $134,000 | – | 13,024 | +100.0% | 0.00% | – |
SBSW | New | SIBANYE-STI-ADRadr | $159,000 | – | 14,269 | +100.0% | 0.00% | – |
SDGR | New | SCHRODINGER INC | $201,000 | – | 4,227 | +100.0% | 0.00% | – |
SNDR | New | SCHNEIDER NATL-B | $219,000 | – | 8,859 | +100.0% | 0.00% | – |
IVZ | New | INVESCO LTD | $152,000 | – | 13,349 | +100.0% | 0.00% | – |
LPL | New | LG DISPLAY-ADRadr | $157,000 | – | 24,117 | +100.0% | 0.00% | – |
AAL | New | AMERICAN AIRLINE | $142,000 | – | 11,608 | +100.0% | 0.00% | – |
FOE | New | FERRO CORP | $172,000 | – | 13,875 | +100.0% | 0.00% | – |
FFWM | New | FIRST FOUNDATION | $186,000 | – | 14,257 | +100.0% | 0.00% | – |
FSV | New | FIRSTSERVICE-WI | $229,000 | – | 1,746 | +100.0% | 0.00% | – |
ARCC | New | ARES CAPITAL COR | $163,000 | – | 11,658 | +100.0% | 0.00% | – |
EAF | New | GRAFTECH INTERNA | $140,000 | – | 20,481 | +100.0% | 0.00% | – |
PDS | New | PRECISION DRILL | $176,000 | – | 283,500 | +100.0% | 0.00% | – |
GPRE | New | GREEN PLAINS INC | $161,000 | – | 10,375 | +100.0% | 0.00% | – |
LYB | New | LYONDELLBASELL-A | $207,000 | – | 2,940 | +100.0% | 0.00% | – |
UFI | New | UNIFI INC | $140,000 | – | 10,933 | +100.0% | 0.00% | – |
NYCB | New | NY COMM BANCORP | $93,000 | – | 11,219 | +100.0% | 0.00% | – |
FNB | New | FNB CORP | $71,000 | – | 10,487 | +100.0% | 0.00% | – |
DNOW | New | NOW INC | $71,000 | – | 15,536 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ZOETIS INC | 22 | Q3 2021 | 3.5% |
APPLE INC | 22 | Q3 2021 | 2.8% |
PFIZER INC | 22 | Q3 2021 | 2.2% |
COMCAST CORP-A | 22 | Q3 2021 | 2.9% |
COSTCO WHOLESALE | 22 | Q3 2021 | 0.9% |
MICROSOFT CORP | 21 | Q3 2021 | 3.4% |
AMAZON.COM INC | 21 | Q3 2021 | 4.5% |
META PLATFORMS-A | 21 | Q3 2021 | 3.4% |
ADOBE SYS INC | 21 | Q3 2021 | 1.7% |
AGILENT TECH INC | 21 | Q2 2021 | 1.2% |
View Marshall Wace North America L.P.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2024-05-15 |
13F-NT | 2024-02-14 |
SC 13G/A | 2024-02-14 |
13F-NT | 2023-11-14 |
13F-NT | 2023-08-14 |
SC 13G | 2023-05-22 |
13F-NT | 2023-05-15 |
13F-NT | 2023-02-14 |
SC 13G | 2023-02-14 |
13F-NT | 2022-11-14 |
View Marshall Wace North America L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.